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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
AH Goodwill | 72 126.00 | | 72 126.00 | 72 126.00 |
AP Buildings | 156 646.00 | 65 914.00 | 90 732.00 | 156 646.00 |
AR Technical installations, industrial equipment and tools | 139 392.00 | 127 664.00 | 11 728.00 | 139 392.00 |
AT Other tangible assets | 148 997.00 | 80 790.00 | 68 207.00 | 148 997.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 548 186.00 | 291 359.00 | 256 827.00 | 548 186.00 |
BL Raw materials, supplies | 16 116.00 | | 16 116.00 | 16 116.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 69 550.00 | | 69 550.00 | 69 550.00 |
CF Cash and cash equivalents | 122 785.00 | | 122 785.00 | 122 785.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 258 700.00 | | 258 700.00 | 258 700.00 |
CO Grand total (0 to V) | 806 886.00 | 291 359.00 | 515 527.00 | 806 886.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 162 842.00 | 121 982.00 | | 162 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | 40 860.00 | | 39 160.00 |
DJ Investment subsidies | 4 981.00 | 6 281.00 | | 4 981.00 |
DL TOTAL (I) | 220 183.00 | 182 323.00 | | 220 183.00 |
DU Loans and Debts from Credit Institutions (3) | 82 435.00 | 95 724.00 | | 82 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 5 469.00 | | 8 549.00 |
DX Trade payables and related accounts | 47 813.00 | 62 048.00 | | 47 813.00 |
DY Tax and social security liabilities | 143 257.00 | 118 801.00 | | 143 257.00 |
EA Other liabilities | 13 289.00 | 5 302.00 | | 13 289.00 |
EC TOTAL (IV) | 295 344.00 | 287 344.00 | | 295 344.00 |
EE Grand total (I to V) | 515 527.00 | 469 667.00 | | 515 527.00 |
EG Accrued income and payables due within one year | 243 858.00 | 221 983.00 | | 243 858.00 |
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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 | 1 066 867.00 | | 1 066 867.00 | 1 066 867.00 |
FJ Net sales | 1 066 867.00 | | 1 066 867.00 | 1 066 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 075 016.00 | |
FU Purchases of raw materials and other supplies | | | 123 047.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 284 560.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 363 260.00 | |
FZ Social Security Contributions | | | 108 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 466.00 | |
GE Other Expenses | | | 79 567.00 | |
GF Total Operating Expenses (II) | | | 1 032 593.00 | |
GG - OPERATING RESULT (I - II) | | | 42 422.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | 11 858.00 | | 8 127.00 |
A2 TOTAL ASSETS | 25 339.00 | 24 423.00 | | 25 339.00 |
A4 Equity method investments | 79 553.00 | 75 805.00 | | 79 553.00 |
HA Exceptional income from management transactions | 138.00 | 901.00 | | 138.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 438.00 | 2 201.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 178.00 | 142.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 39.00 | 690.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 217.00 | 831.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 1 370.00 | | 1 222.00 |
HK Income tax | 3 429.00 | -800.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 093.00 | 1 014 763.00 | | 1 077 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 933.00 | 973 903.00 | | 1 037 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | 40 860.00 | | 39 160.00 |
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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 | 525 844.00 | | 48 413.00 | 525 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | | 26 071.00 | 548 186.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 89 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 308.00 | 445 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 881.00 | | | 89 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 929.00 | | 48 413.00 | 421 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | | 14 034.00 |
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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 | 270 926.00 | 46 466.00 | 26 033.00 | 270 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | | 763.00 | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 171.00 | 46 466.00 | 25 270.00 | 253 171.00 |
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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 | 47 813.00 | 47 813.00 | | 47 813.00 |
8C Staff and Related Accounts | 78 735.00 | 78 735.00 | | 78 735.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 82 105.00 | 30 619.00 | 51 486.00 | 82 105.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VK Loans repaid during the year | 18 823.00 | | | 18 823.00 |
VM Income taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 600.00 | 46 750.00 | 13 850.00 | 60 600.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 344.00 | 243 858.00 | 51 486.00 | 295 344.00 |
