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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 | 3 941.00 | 3 815.00 | 126.00 | 3 941.00 |
AH Goodwill | 155 370.00 | | 155 370.00 | 155 370.00 |
AN Land | 4 000.00 | 121.00 | 3 879.00 | 4 000.00 |
AP Buildings | 118 941.00 | 75 397.00 | 43 543.00 | 118 941.00 |
AR Technical installations, industrial equipment and tools | 48 874.00 | 43 043.00 | 5 832.00 | 48 874.00 |
AT Other tangible assets | 322 688.00 | 84 544.00 | 238 143.00 | 322 688.00 |
BB Receivables related to investments | 53 324.00 | | 53 324.00 | 53 324.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 772 668.00 | 206 920.00 | 565 748.00 | 772 668.00 |
BT Goods | 78 119.00 | | 78 119.00 | 78 119.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 172 170.00 | 796.00 | 171 374.00 | 172 170.00 |
BZ Other receivables | 79 056.00 | | 79 056.00 | 79 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 298.00 | | 21 298.00 | 21 298.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 358 191.00 | 796.00 | 357 396.00 | 358 191.00 |
CO Grand total (0 to V) | 1 130 859.00 | 207 716.00 | 923 144.00 | 1 130 859.00 |
CU Other investments | 59 446.00 | | 59 446.00 | 59 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 6 940.00 | 6 940.00 | | 6 940.00 |
DG Other reserves | 258 417.00 | 168 620.00 | | 258 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589.00 | 159 797.00 | | 73 589.00 |
DL TOTAL (I) | 408 346.00 | 404 757.00 | | 408 346.00 |
DU Loans and Debts from Credit Institutions (3) | 261 095.00 | 88 731.00 | | 261 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 689.00 | 60 069.00 | | 30 689.00 |
DW Advances and down payments received on current orders | 10 043.00 | | | 10 043.00 |
DX Trade payables and related accounts | 72 171.00 | 67 813.00 | | 72 171.00 |
DY Tax and social security liabilities | 136 635.00 | 137 330.00 | | 136 635.00 |
EA Other liabilities | 4 165.00 | 9 239.00 | | 4 165.00 |
EC TOTAL (IV) | 514 798.00 | 363 181.00 | | 514 798.00 |
EE Grand total (I to V) | 923 144.00 | 767 939.00 | | 923 144.00 |
EG Accrued income and payables due within one year | 300 205.00 | 59 877.00 | | 300 205.00 |
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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 | | | 493 258.00 | |
FD Production sold - goods | | | 528 894.00 | |
FJ Net sales | | | 1 022 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 036 537.00 | |
FS Purchases of goods (including customs duties) | | | 196 556.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 230 807.00 | |
FX Taxes, duties, and similar payments | | | 29 339.00 | |
FY Salaries and Wages | | | 328 997.00 | |
FZ Social Security Contributions | | | 104 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 931 327.00 | |
GG - OPERATING RESULT (I - II) | | | 105 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 41.00 | | 269.00 |
HB Exceptional income from capital transactions | 23 083.00 | 1 500.00 | | 23 083.00 |
HD Total exceptional income (VII) | 23 353.00 | 1 541.00 | | 23 353.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | 1 500.00 | | 12 880.00 |
HH Total exceptional expenses (VIII) | 13 736.00 | 1 500.00 | | 13 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | 41.00 | | 9 617.00 |
HK Income tax | 38 901.00 | 66 545.00 | | 38 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 877.00 | 1 191 990.00 | | 1 060 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 288.00 | 1 032 193.00 | | 987 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 589.00 | 159 797.00 | | 73 589.00 |
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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 | 671 149.00 | 239 870.00 | | 671 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 339.00 | 118 855.00 | |
I4 DECREASES Grand Total | | 138 351.00 | 772 668.00 | |
IO DECREASES Total including other intangible assets | | | 159 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 012.00 | 494 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 311.00 | | | 159 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 678.00 | 234 837.00 | | 394 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 160.00 | 5 033.00 | | 117 160.00 |
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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 | 294 640.00 | 34 412.00 | 122 132.00 | 294 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 712.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 538.00 | 33 700.00 | 122 132.00 | 291 538.00 |
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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 | 72 171.00 | 72 171.00 | | 72 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
UL Receivables related to investments | 53 324.00 | | 53 324.00 | 53 324.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 172 170.00 | 172 170.00 | | 172 170.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VP Miscellaneous | 79 056.00 | 79 056.00 | | 79 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 635.00 | 136 635.00 | | 136 635.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 069.00 | 257 660.00 | 59 409.00 | 317 069.00 |
