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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 | 26 141.00 | 25 524.00 | 617.00 | 26 141.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 35 122.00 | 33 295.00 | 1 826.00 | 35 122.00 |
AP Buildings | 1 846 506.00 | 832 829.00 | 1 013 677.00 | 1 846 506.00 |
AR Technical installations, industrial equipment and tools | 716 431.00 | 610 537.00 | 105 894.00 | 716 431.00 |
AT Other tangible assets | 1 813 483.00 | 1 514 678.00 | 298 805.00 | 1 813 483.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 4 517 963.00 | 3 016 863.00 | 1 501 100.00 | 4 517 963.00 |
BL Raw materials, supplies | 362 921.00 | | 362 921.00 | 362 921.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 109 527.00 | | 109 527.00 | 109 527.00 |
CF Cash and cash equivalents | 394 659.00 | | 394 659.00 | 394 659.00 |
CH Prepaid expenses | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 923 417.00 | | 923 417.00 | 923 417.00 |
CO Grand total (0 to V) | 5 441 381.00 | 3 016 863.00 | 2 424 517.00 | 5 441 381.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 871 122.00 | 823 560.00 | | 871 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 344.00 | 147 662.00 | | 62 344.00 |
DJ Investment subsidies | 130 440.00 | 161 443.00 | | 130 440.00 |
DK Regulated provisions | 404 572.00 | 374 567.00 | | 404 572.00 |
DL TOTAL (I) | 1 591 678.00 | 1 630 432.00 | | 1 591 678.00 |
DU Loans and Debts from Credit Institutions (3) | 220 684.00 | 132 799.00 | | 220 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 153.00 | 164 238.00 | | 258 153.00 |
DW Advances and down payments received on current orders | 22 178.00 | 14 770.00 | | 22 178.00 |
DX Trade payables and related accounts | 134 236.00 | 126 581.00 | | 134 236.00 |
DY Tax and social security liabilities | 194 675.00 | 162 735.00 | | 194 675.00 |
EA Other liabilities | 2 914.00 | 5 555.00 | | 2 914.00 |
EC TOTAL (IV) | 832 840.00 | 606 677.00 | | 832 840.00 |
EE Grand total (I to V) | 2 424 517.00 | 2 237 109.00 | | 2 424 517.00 |
EG Accrued income and payables due within one year | 633 015.00 | 480 235.00 | | 633 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 704.00 | | 1 704.00 | 1 704.00 |
FG Production sold - services | 2 275 186.00 | | 2 275 186.00 | 2 275 186.00 |
FJ Net sales | 2 276 890.00 | | 2 276 890.00 | 2 276 890.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 294 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 524 554.00 | |
FV Inventory change (raw materials and supplies) | | | -20 420.00 | |
FW Other purchases and external expenses | | | 619 235.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 707 824.00 | |
FZ Social Security Contributions | | | 202 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 074.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 2 234 992.00 | |
GG - OPERATING RESULT (I - II) | | | 59 904.00 | |
GL Other interest and similar income | | | 514.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 912.00 | 8 368.00 | | 12 912.00 |
A4 Equity method investments | 3 580.00 | 3 678.00 | | 3 580.00 |
HA Exceptional income from management transactions | 395.00 | 60.00 | | 395.00 |
HB Exceptional income from capital transactions | 31 002.00 | 58 047.00 | | 31 002.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 31 432.00 | 58 107.00 | | 31 432.00 |
HE Exceptional expenses on management operations | 87.00 | 784.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 10 266.00 | | |
HG Exceptional depreciation and provisions | 32 592.00 | 30 040.00 | | 32 592.00 |
HH Total exceptional expenses (VIII) | 32 679.00 | 41 090.00 | | 32 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 17 017.00 | | -1 247.00 |
HK Income tax | -8 508.00 | -4 528.00 | | -8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 856.00 | 2 157 263.00 | | 2 326 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 512.00 | 2 009 601.00 | | 2 264 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 344.00 | 147 662.00 | | 62 344.00 |
HP References: Equipment leasing | 12 053.00 | | | 12 053.00 |
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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 | 4 255 229.00 | | 265 858.00 | 4 255 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 4 517 963.00 | |
IO DECREASES Total including other intangible assets | | | 104 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 4 411 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 386.00 | | 656.00 | 103 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 463.00 | | 265 202.00 | 4 149 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 2 857 361.00 | 162 626.00 | 3 124.00 | 2 857 361.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | 39.00 | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 876.00 | 162 587.00 | 3 124.00 | 2 831 876.00 |
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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 | 134 236.00 | 134 236.00 | | 134 236.00 |
8C Staff and Related Accounts | 101 204.00 | 101 204.00 | | 101 204.00 |
8D Social Security and Other Social Organizations | 69 403.00 | 69 403.00 | | 69 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 220 236.00 | 42 589.00 | 173 719.00 | 220 236.00 |
VI Group and Associates | 258 153.00 | 258 153.00 | | 258 153.00 |
VJ Loans taken out during the year | 113 569.00 | | | 113 569.00 |
VK Loans repaid during the year | 26 176.00 | | | 26 176.00 |
VM Income taxes | 44 284.00 | 44 284.00 | | 44 284.00 |
VP Miscellaneous | 27 003.00 | 27 003.00 | | 27 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
VS Prepaid expenses | 37 817.00 | 37 817.00 | | 37 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 537.00 | 159 537.00 | | 159 537.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 662.00 | 633 015.00 | 173 719.00 | 810 662.00 |
