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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 362 698.00 | | 362 698.00 | 362 698.00 |
AN Land | 94 950.00 | | 94 950.00 | 94 950.00 |
AP Buildings | 531 978.00 | 469 895.00 | 62 082.00 | 531 978.00 |
AR Technical installations, industrial equipment and tools | 67 645.00 | 62 910.00 | 4 734.00 | 67 645.00 |
AT Other tangible assets | 307 588.00 | 237 320.00 | 70 267.00 | 307 588.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 803.00 | 823.00 | 1 980.00 | 2 803.00 |
BJ TOTAL (I) | 1 389 706.00 | 773 492.00 | 616 213.00 | 1 389 706.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 36 572.00 | 3 121.00 | 33 451.00 | 36 572.00 |
BZ Other receivables | 228 377.00 | | 228 377.00 | 228 377.00 |
CF Cash and cash equivalents | 252 032.00 | | 252 032.00 | 252 032.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 532 820.00 | 3 121.00 | 529 699.00 | 532 820.00 |
CO Grand total (0 to V) | 1 922 526.00 | 776 613.00 | 1 145 913.00 | 1 922 526.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 350.00 | | | 138 350.00 |
DB Share, merger, contribution premiums, etc. | 135 446.00 | | | 135 446.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 498 832.00 | | | 498 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 934.00 | | | 141 934.00 |
DL TOTAL (I) | 918 563.00 | | | 918 563.00 |
DU Loans and Debts from Credit Institutions (3) | 47 411.00 | | | 47 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 93 178.00 | | | 93 178.00 |
DY Tax and social security liabilities | 79 559.00 | | | 79 559.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 227 349.00 | | | 227 349.00 |
EE Grand total (I to V) | 1 145 913.00 | | | 1 145 913.00 |
EG Accrued income and payables due within one year | 191 494.00 | | | 191 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 200.00 | | 492 200.00 | 492 200.00 |
FG Production sold - services | 540 436.00 | | 540 436.00 | 540 436.00 |
FJ Net sales | 1 032 636.00 | | 1 032 636.00 | 1 032 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 047 755.00 | |
FU Purchases of raw materials and other supplies | | | 142 419.00 | |
FV Inventory change (raw materials and supplies) | | | 10 802.00 | |
FW Other purchases and external expenses | | | 361 345.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 206 320.00 | |
FZ Social Security Contributions | | | 40 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 851 459.00 | |
GG - OPERATING RESULT (I - II) | | | 196 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 620.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 823.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 101.00 | | | 15 101.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 53 778.00 | | | 53 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 429.00 | | | 1 050 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 495.00 | | | 908 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 934.00 | | | 141 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885 632.00 | | | 885 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | | 1 389 706.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 588.00 | | | 469 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804.00 | | | 52 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 558.00 | 399 112.00 | | 371 558.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 016.00 | 399 112.00 | | 371 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 178.00 | 93 178.00 | | 93 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 4 150.00 | 4 150.00 | | 4 150.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 804.00 | | | 2 804.00 |
UX Other trade receivables | 36 572.00 | | | 36 572.00 |
VH Loans with a maturity of more than one year at origin | 47 412.00 | 14 191.00 | 33 220.00 | 47 412.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VP Miscellaneous | 228 378.00 | | | 228 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 559.00 | 79 559.00 | | 79 559.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 354.00 | 266 550.00 | 4 804.00 | 271 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 715.00 | 191 495.00 | 33 220.00 | 224 715.00 |
