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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 437 856.00 | | 437 856.00 | 437 856.00 |
AN Land | 23 542.00 | | 23 542.00 | 23 542.00 |
AP Buildings | 47 376.00 | 43 250.00 | 4 126.00 | 47 376.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 20 017.00 | 2 917.00 | 22 934.00 |
AT Other tangible assets | 1 050 437.00 | 1 044 173.00 | 6 263.00 | 1 050 437.00 |
AX Advances and down payments | 12 100.00 | | 12 100.00 | 12 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 18 279.00 | | 18 279.00 | 18 279.00 |
BJ TOTAL (I) | 1 613 326.00 | 1 108 048.00 | 505 278.00 | 1 613 326.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BX Customers and related accounts | 390 837.00 | | 390 837.00 | 390 837.00 |
BZ Other receivables | 97 882.00 | 489.00 | 97 393.00 | 97 882.00 |
CD Marketable securities | 400 900.00 | 269.00 | 400 631.00 | 400 900.00 |
CF Cash and cash equivalents | 236 231.00 | | 236 231.00 | 236 231.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 140 320.00 | 758.00 | 1 139 562.00 | 1 140 320.00 |
CO Grand total (0 to V) | 2 753 646.00 | 1 108 806.00 | 1 644 840.00 | 2 753 646.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 485.00 | | | 4 485.00 |
DG Other reserves | 23 213.00 | | | 23 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 352.00 | 89 698.00 | | 262 352.00 |
DL TOTAL (I) | 520 049.00 | 319 698.00 | | 520 049.00 |
DU Loans and Debts from Credit Institutions (3) | 531 226.00 | 611 413.00 | | 531 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | | | 12 117.00 |
DW Advances and down payments received on current orders | | 17 251.00 | | |
DX Trade payables and related accounts | 411 650.00 | 241 640.00 | | 411 650.00 |
DY Tax and social security liabilities | 152 488.00 | 73 216.00 | | 152 488.00 |
EA Other liabilities | 17 309.00 | | | 17 309.00 |
EC TOTAL (IV) | 1 124 791.00 | 943 520.00 | | 1 124 791.00 |
EE Grand total (I to V) | 1 644 840.00 | 1 263 218.00 | | 1 644 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 900 937.00 | | 2 900 937.00 | 2 900 937.00 |
FJ Net sales | 2 900 937.00 | | 2 900 937.00 | 2 900 937.00 |
FO Operating subsidies | | | 12 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 921 949.00 | |
FU Purchases of raw materials and other supplies | | | 56 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 1 523 907.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 742 290.00 | |
FZ Social Security Contributions | | | 171 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 748.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 553 267.00 | |
GG - OPERATING RESULT (I - II) | | | 368 682.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 17 800.00 | 6 551.00 | | 17 800.00 |
HD Total exceptional income (VII) | 18 348.00 | 6 551.00 | | 18 348.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | 6 936.00 | | 5 057.00 |
HG Exceptional depreciation and provisions | 4 111.00 | | | 4 111.00 |
HH Total exceptional expenses (VIII) | 10 904.00 | 6 936.00 | | 10 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | -385.00 | | 7 444.00 |
HK Income tax | 105 946.00 | 36 552.00 | | 105 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 570.00 | 1 724 782.00 | | 2 940 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 218.00 | 1 635 085.00 | | 2 678 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 352.00 | 89 698.00 | | 262 352.00 |
HP References: Equipment leasing | 109 434.00 | | | 109 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 489.00 | | |
7B Total provisions for depreciation | | 992.00 | 234.00 | |
7C Grand total | | 992.00 | 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
8B Suppliers and Related Accounts | 411 650.00 | 411 650.00 | | 411 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | 531 226.00 | 87 733.00 | 346 384.00 | 531 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 488.00 | 152 488.00 | | 152 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 186.00 | 492 907.00 | 18 279.00 | 511 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 791.00 | 681 298.00 | 346 384.00 | 1 124 791.00 |
