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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 | 13 505.00 | 13 506.00 | -1.00 | 13 505.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 199.00 | 1.00 | 2 200.00 |
AN Land | 28 018.00 | 24 055.00 | 3 963.00 | 28 018.00 |
AP Buildings | 97 526.00 | 74 581.00 | 22 945.00 | 97 526.00 |
AR Technical installations, industrial equipment and tools | 261 790.00 | 252 627.00 | 9 164.00 | 261 790.00 |
AT Other tangible assets | 224 827.00 | 162 685.00 | 62 142.00 | 224 827.00 |
BH Other financial assets | 27 810.00 | 719.00 | 27 091.00 | 27 810.00 |
BJ TOTAL (I) | 662 677.00 | 530 372.00 | 132 305.00 | 662 677.00 |
BL Raw materials, supplies | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 85 766.00 | 1 169.00 | 84 596.00 | 85 766.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 225 427.00 | | 225 427.00 | 225 427.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 352 395.00 | 1 169.00 | 351 226.00 | 352 395.00 |
CO Grand total (0 to V) | 1 015 072.00 | 531 541.00 | 483 531.00 | 1 015 072.00 |
CR Shares due in more than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 348.00 | 26 348.00 | | 26 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 173.00 | 111 106.00 | | 150 173.00 |
DL TOTAL (I) | 217 220.00 | 178 154.00 | | 217 220.00 |
DU Loans and Debts from Credit Institutions (3) | 62 317.00 | 89 912.00 | | 62 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 19.00 | | 5 242.00 |
DW Advances and down payments received on current orders | 50 214.00 | 33 582.00 | | 50 214.00 |
DX Trade payables and related accounts | 71 770.00 | 117 100.00 | | 71 770.00 |
DY Tax and social security liabilities | 76 023.00 | 56 141.00 | | 76 023.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 266 311.00 | 296 754.00 | | 266 311.00 |
EE Grand total (I to V) | 483 531.00 | 474 908.00 | | 483 531.00 |
EG Accrued income and payables due within one year | 173 175.00 | 200 855.00 | | 173 175.00 |
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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 | | | 1 467 144.00 | |
FJ Net sales | | | 1 467 144.00 | |
FO Operating subsidies | | | 8 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 490 484.00 | |
FS Purchases of goods (including customs duties) | | | 314 315.00 | |
FT Inventory change (goods) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 468 939.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 343 519.00 | |
FZ Social Security Contributions | | | 89 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 990.00 | |
GB Operating Expenses - Provisions | | | 1 169.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 1 294 688.00 | |
GG - OPERATING RESULT (I - II) | | | 195 796.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 491.00 | | |
HD Total exceptional income (VII) | | 24 491.00 | | |
HE Exceptional expenses on management operations | | 43 424.00 | | |
HH Total exceptional expenses (VIII) | | 43 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 933.00 | | |
HK Income tax | 43 692.00 | 5 184.00 | | 43 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 484.00 | 1 529 481.00 | | 1 490 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 311.00 | 1 418 375.00 | | 1 340 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 173.00 | 111 106.00 | | 150 173.00 |
HP References: Equipment leasing | 1 061.00 | | | 1 061.00 |
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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 | 660 503.00 | | 2 174.00 | 660 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 810.00 | |
I4 DECREASES Grand Total | | | 662 677.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 705.00 | | | 22 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 988.00 | | 2 174.00 | 609 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 810.00 | | | 27 810.00 |
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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 | 493 662.00 | 35 990.00 | | 493 662.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | 898.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 856.00 | 35 092.00 | | 478 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 71 770.00 | 71 770.00 | | 71 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
UX Other trade receivables | 85 766.00 | 84 430.00 | 1 336.00 | 85 766.00 |
VH Loans with a maturity of more than one year at origin | 62 317.00 | 19 395.00 | 42 922.00 | 62 317.00 |
VK Loans repaid during the year | 27 595.00 | | | 27 595.00 |
VP Miscellaneous | 19 293.00 | 19 293.00 | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 023.00 | 76 023.00 | | 76 023.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 704.00 | 110 559.00 | 29 146.00 | 139 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 097.00 | 173 175.00 | 42 922.00 | 216 097.00 |
