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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 | 8 219.00 | 7 303.00 | 916.00 | 8 219.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 618 416.00 | 503 206.00 | 115 210.00 | 618 416.00 |
AR Technical installations, industrial equipment and tools | 159 001.00 | 154 268.00 | 4 733.00 | 159 001.00 |
AT Other tangible assets | 12 721.00 | 12 006.00 | 715.00 | 12 721.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 1 064 211.00 | 676 784.00 | 387 427.00 | 1 064 211.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 99 942.00 | | 99 942.00 | 99 942.00 |
CF Cash and cash equivalents | 114 838.00 | | 114 838.00 | 114 838.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 246 774.00 | | 246 774.00 | 246 774.00 |
CO Grand total (0 to V) | 1 310 985.00 | 676 784.00 | 634 202.00 | 1 310 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 274 684.00 | 274 684.00 | | 274 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | 96 804.00 | | 105 731.00 |
DL TOTAL (I) | 414 515.00 | 405 588.00 | | 414 515.00 |
DU Loans and Debts from Credit Institutions (3) | 79 724.00 | 71 178.00 | | 79 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 125.00 | | |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 41 460.00 | 30 425.00 | | 41 460.00 |
DY Tax and social security liabilities | 98 502.00 | 96 769.00 | | 98 502.00 |
EC TOTAL (IV) | 219 686.00 | 202 569.00 | | 219 686.00 |
EE Grand total (I to V) | 634 202.00 | 608 157.00 | | 634 202.00 |
EG Accrued income and payables due within one year | | 139 952.00 | | |
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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 | 792 269.00 | | 792 269.00 | 792 269.00 |
FJ Net sales | 792 269.00 | | 792 269.00 | 792 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 836.00 | |
FU Purchases of raw materials and other supplies | | | 123 979.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 152 543.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 280 263.00 | |
FZ Social Security Contributions | | | 53 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 654 604.00 | |
GG - OPERATING RESULT (I - II) | | | 144 233.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 138.00 | | |
A4 Equity method investments | | 7 273.00 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | | 13 837.00 | | |
HH Total exceptional expenses (VIII) | | 13 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -13 837.00 | | 790.00 |
HK Income tax | 37 566.00 | 38 380.00 | | 37 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 626.00 | 724 384.00 | | 799 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 894.00 | 627 580.00 | | 693 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 731.00 | 96 804.00 | | 105 731.00 |
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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 | 1 037 895.00 | | 31 458.00 | 1 037 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 5 142.00 | 1 064 211.00 | |
IO DECREASES Total including other intangible assets | | | 252 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 811 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 166.00 | | 2 972.00 | 249 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 135.00 | | 28 487.00 | 788 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 662 283.00 | 19 643.00 | 5 142.00 | 662 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | 2 055.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 035.00 | 17 587.00 | 5 142.00 | 657 035.00 |
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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 | 41 460.00 | 41 460.00 | | 41 460.00 |
8C Staff and Related Accounts | 56 485.00 | 56 485.00 | | 56 485.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 18 866.00 | 18 866.00 | | 18 866.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 81 566.00 | 81 566.00 | | 81 566.00 |
VH Loans with a maturity of more than one year at origin | 79 724.00 | 11 243.00 | 47 467.00 | 79 724.00 |
VJ Loans taken out during the year | 18 953.00 | | | 18 953.00 |
VK Loans repaid during the year | 10 407.00 | | | 10 407.00 |
VP Miscellaneous | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 925.00 | 125 925.00 | | 125 925.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 686.00 | 151 205.00 | 47 467.00 | 219 686.00 |
