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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 | 20 326.00 | 14 705.00 | 5 621.00 | 20 326.00 |
AH Goodwill | 82 780.00 | | 82 780.00 | 82 780.00 |
AN Land | 102 071.00 | 93 725.00 | 8 346.00 | 102 071.00 |
AR Technical installations, industrial equipment and tools | 70 919.00 | 60 216.00 | 10 703.00 | 70 919.00 |
AT Other tangible assets | 3 251 042.00 | 2 123 434.00 | 1 127 608.00 | 3 251 042.00 |
BH Other financial assets | 21 291.00 | | 21 291.00 | 21 291.00 |
BJ TOTAL (I) | 3 570 928.00 | 2 292 080.00 | 1 278 849.00 | 3 570 928.00 |
BL Raw materials, supplies | 50 716.00 | | 50 716.00 | 50 716.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 443 841.00 | 15 397.00 | 428 444.00 | 443 841.00 |
BZ Other receivables | 193 565.00 | | 193 565.00 | 193 565.00 |
CD Marketable securities | 200 800.00 | | 200 800.00 | 200 800.00 |
CF Cash and cash equivalents | 461 630.00 | | 461 630.00 | 461 630.00 |
CH Prepaid expenses | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 1 389 141.00 | 15 397.00 | 1 373 744.00 | 1 389 141.00 |
CO Grand total (0 to V) | 4 960 069.00 | 2 307 476.00 | 2 652 592.00 | 4 960 069.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 751 852.00 | 633 490.00 | | 751 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 131.00 | 168 361.00 | | 123 131.00 |
DL TOTAL (I) | 1 303 983.00 | 1 230 851.00 | | 1 303 983.00 |
DU Loans and Debts from Credit Institutions (3) | 969 687.00 | 742 691.00 | | 969 687.00 |
DX Trade payables and related accounts | 126 938.00 | 121 218.00 | | 126 938.00 |
DY Tax and social security liabilities | 251 700.00 | 293 770.00 | | 251 700.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 1 348 610.00 | 1 157 680.00 | | 1 348 610.00 |
EE Grand total (I to V) | 2 652 592.00 | 2 388 531.00 | | 2 652 592.00 |
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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 | 4 410 160.00 | 5 865.00 | 4 416 025.00 | 4 410 160.00 |
FJ Net sales | 4 410 160.00 | 5 865.00 | 4 416 025.00 | 4 410 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 808.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 631 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 765.00 | |
FV Inventory change (raw materials and supplies) | | | -15 497.00 | |
FW Other purchases and external expenses | | | 1 507 986.00 | |
FX Taxes, duties, and similar payments | | | 82 235.00 | |
FY Salaries and Wages | | | 1 379 753.00 | |
FZ Social Security Contributions | | | 280 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 509 519.00 | |
GG - OPERATING RESULT (I - II) | | | 122 354.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 2 951.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 1 500.00 | 24 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 24 188.00 | 19 483.00 | | 24 188.00 |
HD Total exceptional income (VII) | 28 995.00 | 46 933.00 | | 28 995.00 |
HE Exceptional expenses on management operations | 8 159.00 | 17 999.00 | | 8 159.00 |
HH Total exceptional expenses (VIII) | 8 159.00 | 17 999.00 | | 8 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 836.00 | 28 935.00 | | 20 836.00 |
HK Income tax | 12 864.00 | 36 410.00 | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 113.00 | 4 286 506.00 | | 4 665 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 982.00 | 4 118 145.00 | | 4 541 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 131.00 | 168 361.00 | | 123 131.00 |
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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 | 3 136 147.00 | | 464 188.00 | 3 136 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 791.00 | |
I4 DECREASES Grand Total | | 29 406.00 | 3 570 928.00 | |
IO DECREASES Total including other intangible assets | | | 103 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 406.00 | 3 424 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 539.00 | | 3 567.00 | 99 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 126.00 | | 460 312.00 | 2 993 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 481.00 | | 310.00 | 43 481.00 |
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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 | 2 057 981.00 | 263 505.00 | 29 406.00 | 2 057 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | 994.00 | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 271.00 | 262 511.00 | 29 406.00 | 2 044 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 304.00 | 583.00 | 490.00 | 15 304.00 |
7B Total provisions for depreciation | 15 304.00 | 583.00 | 490.00 | 15 304.00 |
7C Grand total | 15 304.00 | 583.00 | 490.00 | 15 304.00 |
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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 | 126 938.00 | 126 938.00 | | 126 938.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 109 094.00 | 109 094.00 | | 109 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 21 291.00 | | 21 291.00 | 21 291.00 |
UX Other trade receivables | 425 365.00 | 425 365.00 | | 425 365.00 |
VA Doubtful or disputed receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 969 070.00 | 270 646.00 | 698 424.00 | 969 070.00 |
VM Income taxes | 93 172.00 | 93 172.00 | | 93 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 776.00 | 88 776.00 | | 88 776.00 |
VS Prepaid expenses | 38 447.00 | 38 447.00 | | 38 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 145.00 | 657 378.00 | 39 767.00 | 697 145.00 |
VW VAT | 135 679.00 | 135 679.00 | | 135 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 610.00 | 650 186.00 | 698 424.00 | 1 348 610.00 |
