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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 223 236.00 | | 223 236.00 | 223 236.00 |
AN Land | 13 306.00 | | 13 306.00 | 13 306.00 |
AP Buildings | 330 614.00 | 290 758.00 | 39 856.00 | 330 614.00 |
AR Technical installations, industrial equipment and tools | 90 579.00 | 55 446.00 | 35 133.00 | 90 579.00 |
AT Other tangible assets | 477 122.00 | 85 813.00 | 391 308.00 | 477 122.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 1 152 167.00 | 442 041.00 | 710 126.00 | 1 152 167.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 117 109.00 | | 117 109.00 | 117 109.00 |
BV Advances and down payments on orders | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 258 774.00 | 13 670.00 | 245 104.00 | 258 774.00 |
BZ Other receivables | 67 991.00 | | 67 991.00 | 67 991.00 |
CF Cash and cash equivalents | 43 656.00 | | 43 656.00 | 43 656.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 496 528.00 | 13 670.00 | 482 859.00 | 496 528.00 |
CO Grand total (0 to V) | 1 648 695.00 | 455 710.00 | 1 192 985.00 | 1 648 695.00 |
CR Shares due in more than one year | 16 431.00 | | | 16 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 245 073.00 | | | 245 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | | | 61 950.00 |
DL TOTAL (I) | 560 023.00 | | | 560 023.00 |
DU Loans and Debts from Credit Institutions (3) | 365 492.00 | | | 365 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 230.00 | | | 75 230.00 |
DW Advances and down payments received on current orders | 16 456.00 | | | 16 456.00 |
DX Trade payables and related accounts | 40 645.00 | | | 40 645.00 |
DY Tax and social security liabilities | 84 578.00 | | | 84 578.00 |
DZ Fixed asset liabilities and related accounts | 41 588.00 | | | 41 588.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EB Prepaid income (2) | 6 052.00 | | | 6 052.00 |
EC TOTAL (IV) | 632 962.00 | | | 632 962.00 |
EE Grand total (I to V) | 1 192 985.00 | | | 1 192 985.00 |
EG Accrued income and payables due within one year | 329 488.00 | | | 329 488.00 |
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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 | 402 540.00 | | 402 540.00 | 402 540.00 |
FD Production sold - goods | 120 515.00 | | 120 515.00 | 120 515.00 |
FG Production sold - services | 660 218.00 | | 660 218.00 | 660 218.00 |
FJ Net sales | 1 183 273.00 | | 1 183 273.00 | 1 183 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 1 194 887.00 | |
FS Purchases of goods (including customs duties) | | | 185 691.00 | |
FT Inventory change (goods) | | | -42 606.00 | |
FU Purchases of raw materials and other supplies | | | 37 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 422 411.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 337 705.00 | |
FZ Social Security Contributions | | | 104 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 115 516.00 | |
GG - OPERATING RESULT (I - II) | | | 79 371.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 17 215.00 | | | 17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 939.00 | | | 1 197 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 988.00 | | | 1 135 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 950.00 | | | 61 950.00 |
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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 | 745 684.00 | | 490 837.00 | 745 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287.00 | |
I4 DECREASES Grand Total | 79 204.00 | 5 150.00 | 1 152 167.00 | 79 204.00 |
IO DECREASES Total including other intangible assets | | | 233 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 204.00 | 5 150.00 | 911 621.00 | 79 204.00 |
KD ACQUISITIONS Total including other intangible assets | 168 023.00 | | 65 236.00 | 168 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 499.00 | | 421 476.00 | 574 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 4 125.00 | 3 162.00 |
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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 | 409 992.00 | 35 441.00 | 3 392.00 | 409 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 969.00 | 35 441.00 | 3 392.00 | 399 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 042.00 | 10 911.00 | 2 284.00 | 5 042.00 |
7B Total provisions for depreciation | 5 042.00 | 10 911.00 | 2 284.00 | 5 042.00 |
7C Grand total | 5 042.00 | 10 911.00 | 2 284.00 | 5 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 911.00 | 2 284.00 | |
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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 | 40 645.00 | 40 645.00 | | 40 645.00 |
8C Staff and Related Accounts | 30 398.00 | 30 398.00 | | 30 398.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
8L Deferred income | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
UX Other trade receivables | 242 342.00 | 242 342.00 | | 242 342.00 |
VA Doubtful or disputed receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 365 492.00 | 62 018.00 | 252 185.00 | 365 492.00 |
VI Group and Associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VJ Loans taken out during the year | 360 796.00 | | | 360 796.00 |
VK Loans repaid during the year | 53 996.00 | | | 53 996.00 |
VM Income taxes | 20 284.00 | 27 325.00 | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 531.00 | 45 531.00 | | 45 531.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 699.00 | 318 010.00 | 23 688.00 | 341 699.00 |
VW VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 962.00 | 329 488.00 | 252 185.00 | 632 962.00 |
