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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 | 15 456.00 | 12 922.00 | 2 534.00 | 15 456.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 308 246.00 | 178 322.00 | 129 924.00 | 308 246.00 |
AR Technical installations, industrial equipment and tools | 32 997.00 | 20 431.00 | 12 566.00 | 32 997.00 |
AT Other tangible assets | 679 541.00 | 570 081.00 | 109 460.00 | 679 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 766.00 | | 64 766.00 | 64 766.00 |
BJ TOTAL (I) | 1 376 176.00 | 781 756.00 | 594 420.00 | 1 376 176.00 |
BT Goods | 2 800.00 | 1.00 | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 31 103.00 | | 31 103.00 | 31 103.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CF Cash and cash equivalents | 101 139.00 | | 101 139.00 | 101 139.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 167 598.00 | | 167 598.00 | 167 598.00 |
CO Grand total (0 to V) | 1 543 774.00 | 781 756.00 | 762 018.00 | 1 543 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 729 224.00 | 720 535.00 | | 729 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 167.00 | 114 109.00 | | 158 167.00 |
DJ Investment subsidies | 11 114.00 | 12 124.00 | | 11 114.00 |
DL TOTAL (I) | 298 066.00 | 246 329.00 | | 298 066.00 |
DP Provisions for Risks | 4 918.00 | | | 4 918.00 |
DR TOTAL (IV) | 4 918.00 | | | 4 918.00 |
DU Loans and Debts from Credit Institutions (3) | 66 132.00 | 105 135.00 | | 66 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 509.00 | 81 522.00 | | 74 509.00 |
DX Trade payables and related accounts | 102 336.00 | 126 784.00 | | 102 336.00 |
DY Tax and social security liabilities | 192 807.00 | 185 446.00 | | 192 807.00 |
EB Prepaid income (2) | 23 251.00 | 11 014.00 | | 23 251.00 |
EC TOTAL (IV) | 459 034.00 | 509 902.00 | | 459 034.00 |
EE Grand total (I to V) | 762 018.00 | 756 231.00 | | 762 018.00 |
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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 | | | 31 579.00 | |
FD Production sold - goods | | | 1 039 247.00 | |
FJ Net sales | | | 1 070 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 826.00 | |
FS Purchases of goods (including customs duties) | | | 23 566.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 348 171.00 | |
FX Taxes, duties, and similar payments | | | 27 231.00 | |
FY Salaries and Wages | | | 304 677.00 | |
FZ Social Security Contributions | | | 91 246.00 | |
GB Operating Expenses - Provisions | | | 48 830.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 845 221.00 | |
GG - OPERATING RESULT (I - II) | | | 225 605.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | 1 010.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 460.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | 550.00 | | -3 454.00 |
HK Income tax | 61 074.00 | 42 528.00 | | 61 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 346.00 | 1 012 153.00 | | 1 072 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 179.00 | 898 044.00 | | 914 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 167.00 | 114 109.00 | | 158 167.00 |
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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 | 1 365 944.00 | | | 1 365 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 766.00 | |
I4 DECREASES Grand Total | | | 1 376 176.00 | |
IO DECREASES Total including other intangible assets | | | 15 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 456.00 | | | 15 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 551.00 | | | 1 010 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 766.00 | | | 64 766.00 |
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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 | 732 926.00 | 48 830.00 | | 732 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 2 733.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 737.00 | 46 097.00 | | 722 737.00 |
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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 | 102 336.00 | 102 336.00 | | 102 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 509.00 | 74 509.00 | | 74 509.00 |
8L Deferred income | 23 251.00 | 23 251.00 | | 23 251.00 |
UT Other financial assets | 64 766.00 | | 64 766.00 | 64 766.00 |
UY Staff and related accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
UZ Social Security, other social security organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 64 642.00 | 41 642.00 | 22 999.00 | 64 642.00 |
VK Loans repaid during the year | 40 494.00 | | | 40 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 807.00 | 192 807.00 | | 192 807.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 625.00 | 59 858.00 | 64 766.00 | 124 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 035.00 | 436 035.00 | 22 999.00 | 459 035.00 |
