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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 | 62 614.00 | 47 983.00 | 14 631.00 | 62 614.00 |
AH Goodwill | 452 773.00 | | 452 773.00 | 452 773.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 112 707.00 | 1 010 825.00 | 101 882.00 | 1 112 707.00 |
AR Technical installations, industrial equipment and tools | 954 969.00 | 818 413.00 | 136 556.00 | 954 969.00 |
AT Other tangible assets | 184 533.00 | 69 799.00 | 114 733.00 | 184 533.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 2 852 750.00 | 1 947 022.00 | 905 728.00 | 2 852 750.00 |
BT Goods | 302 682.00 | | 302 682.00 | 302 682.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 63 851.00 | | 63 851.00 | 63 851.00 |
BZ Other receivables | 87 344.00 | | 87 344.00 | 87 344.00 |
CD Marketable securities | 265 858.00 | | 265 858.00 | 265 858.00 |
CF Cash and cash equivalents | 1 248 728.00 | | 1 248 728.00 | 1 248 728.00 |
CH Prepaid expenses | 52 708.00 | | 52 708.00 | 52 708.00 |
CJ TOTAL (II) | 2 021 326.00 | | 2 021 326.00 | 2 021 326.00 |
CO Grand total (0 to V) | 4 874 076.00 | 1 947 022.00 | 2 927 054.00 | 4 874 076.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 1 624 567.00 | 1 665 891.00 | | 1 624 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 011.00 | 358 677.00 | | 296 011.00 |
DL TOTAL (I) | 2 088 330.00 | 2 192 319.00 | | 2 088 330.00 |
DU Loans and Debts from Credit Institutions (3) | 202 580.00 | 186 677.00 | | 202 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 794.00 | 188 813.00 | | 176 794.00 |
DW Advances and down payments received on current orders | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 170 634.00 | 203 649.00 | | 170 634.00 |
DY Tax and social security liabilities | 277 396.00 | 256 073.00 | | 277 396.00 |
EA Other liabilities | 4 025.00 | 3 257.00 | | 4 025.00 |
EC TOTAL (IV) | 838 723.00 | 838 469.00 | | 838 723.00 |
EE Grand total (I to V) | 2 927 054.00 | 3 030 788.00 | | 2 927 054.00 |
EG Accrued income and payables due within one year | 705 265.00 | 734 187.00 | | 705 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 454.00 | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 950 019.00 | 108.00 | 3 950 128.00 | 3 950 019.00 |
FD Production sold - goods | -869.00 | | -869.00 | -869.00 |
FG Production sold - services | 68 616.00 | | 68 616.00 | 68 616.00 |
FJ Net sales | 4 017 766.00 | 108.00 | 4 017 874.00 | 4 017 766.00 |
FO Operating subsidies | | | 15 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 148.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 4 085 562.00 | |
FS Purchases of goods (including customs duties) | | | 797 368.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FW Other purchases and external expenses | | | 1 103 090.00 | |
FX Taxes, duties, and similar payments | | | 62 388.00 | |
FY Salaries and Wages | | | 1 253 481.00 | |
FZ Social Security Contributions | | | 401 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 837.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 714 779.00 | |
GG - OPERATING RESULT (I - II) | | | 370 782.00 | |
GL Other interest and similar income | | | 7 471.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 148.00 | | | 44 148.00 |
HB Exceptional income from capital transactions | 164 200.00 | | | 164 200.00 |
HD Total exceptional income (VII) | 164 200.00 | | | 164 200.00 |
HF Exceptional expenses on capital transactions | 155 874.00 | | | 155 874.00 |
HH Total exceptional expenses (VIII) | 155 874.00 | | | 155 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | | | 8 325.00 |
HK Income tax | 88 951.00 | | | 88 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 233.00 | | | 4 257 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 222.00 | | | 3 961 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 011.00 | | | 296 011.00 |
HP References: Equipment leasing | 12 969.00 | | | 12 969.00 |
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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 | 2 702 360.00 | | | 2 702 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 927.00 | |
I4 DECREASES Grand Total | | | 2 852 750.00 | |
IO DECREASES Total including other intangible assets | | | 62 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 314.00 | | | 44 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 345.00 | | | 2 196 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | | 8 927.00 |
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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 | 1 847 295.00 | 99 837.00 | 111.00 | 1 847 295.00 |
PE DEPRECIATION Total including other intangible assets | 42 720.00 | 5 999.00 | | 42 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 576.00 | 93 838.00 | 111.00 | 1 804 576.00 |
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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 820.00 | 180 820.00 | | 180 820.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 63 851.00 | | | 63 851.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 202 196.00 | 76 030.00 | 126 166.00 | 202 196.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 90 027.00 | | | 90 027.00 |
VP Miscellaneous | 87 345.00 | | | 87 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 396.00 | 277 396.00 | | 277 396.00 |
VS Prepaid expenses | 52 709.00 | | | 52 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 832.00 | 203 905.00 | 927.00 | 204 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 432.00 | 705 266.00 | 126 166.00 | 831 432.00 |
