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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 | 33 533.00 | 19 056.00 | 14 477.00 | 33 533.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 33 093.00 | 13 599.00 | 19 494.00 | 33 093.00 |
AR Technical installations, industrial equipment and tools | 371 554.00 | 291 883.00 | 79 671.00 | 371 554.00 |
AT Other tangible assets | 517 548.00 | 299 363.00 | 218 185.00 | 517 548.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 088 404.00 | 623 901.00 | 464 503.00 | 1 088 404.00 |
BL Raw materials, supplies | 48 595.00 | | 48 595.00 | 48 595.00 |
BR Intermediate and finished products | 29 641.00 | | 29 641.00 | 29 641.00 |
BX Customers and related accounts | 511 547.00 | 4 510.00 | 507 037.00 | 511 547.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CD Marketable securities | 80 502.00 | | 80 502.00 | 80 502.00 |
CF Cash and cash equivalents | 166 798.00 | | 166 798.00 | 166 798.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 860 199.00 | 4 510.00 | 855 689.00 | 860 199.00 |
CO Grand total (0 to V) | 1 948 603.00 | 628 411.00 | 1 320 192.00 | 1 948 603.00 |
CP Shares due in less than one year | 12 675.00 | | | 12 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 400 858.00 | | 400 858.00 |
DD Legal reserve (1) | 14 487.00 | 5 745.00 | | 14 487.00 |
DG Other reserves | 75 786.00 | 53 330.00 | | 75 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 261.00 | 76 198.00 | | 122 261.00 |
DL TOTAL (I) | 613 392.00 | 536 131.00 | | 613 392.00 |
DU Loans and Debts from Credit Institutions (3) | 168 576.00 | 148 713.00 | | 168 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 483.00 | 96 619.00 | | 128 483.00 |
DX Trade payables and related accounts | 205 030.00 | 174 781.00 | | 205 030.00 |
DY Tax and social security liabilities | 151 582.00 | 110 979.00 | | 151 582.00 |
EA Other liabilities | 53 129.00 | 77 129.00 | | 53 129.00 |
EC TOTAL (IV) | 706 800.00 | 608 220.00 | | 706 800.00 |
EE Grand total (I to V) | 1 320 192.00 | 1 144 351.00 | | 1 320 192.00 |
EG Accrued income and payables due within one year | 594 854.00 | 518 262.00 | | 594 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 107.00 | 784 214.00 | 905 321.00 | 121 107.00 |
FG Production sold - services | 245 935.00 | 751 249.00 | 997 184.00 | 245 935.00 |
FJ Net sales | 367 042.00 | 1 535 463.00 | 1 902 505.00 | 367 042.00 |
FM Inventory production | | | -11 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 892 068.00 | |
FU Purchases of raw materials and other supplies | | | 389 311.00 | |
FV Inventory change (raw materials and supplies) | | | 17 657.00 | |
FW Other purchases and external expenses | | | 561 300.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 475 454.00 | |
FZ Social Security Contributions | | | 214 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 1 735 877.00 | |
GG - OPERATING RESULT (I - II) | | | 156 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 952.00 | 1 232.00 | | 952.00 |
HB Exceptional income from capital transactions | 6 323.00 | 100.00 | | 6 323.00 |
HC Reversals of provisions and transfers of expenses | | 5 099.00 | | |
HD Total exceptional income (VII) | 6 323.00 | 5 199.00 | | 6 323.00 |
HE Exceptional expenses on management operations | 220.00 | 20.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 881.00 | 20.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | 5 179.00 | | 5 442.00 |
HK Income tax | 34 910.00 | 11 969.00 | | 34 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 390.00 | 1 607 045.00 | | 1 898 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 130.00 | 1 530 847.00 | | 1 776 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 261.00 | 76 198.00 | | 122 261.00 |
HP References: Equipment leasing | 5 755.00 | 8 431.00 | | 5 755.00 |
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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 | 982 232.00 | | 107 159.00 | 982 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 988.00 | 1 088 404.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 922 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 924.00 | | 106 259.00 | 816 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | 900.00 | 11 775.00 |
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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 | 560 963.00 | 63 265.00 | 327.00 | 560 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 056.00 | 6 000.00 | | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 906.00 | 57 265.00 | 327.00 | 547 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 824.00 | | 314.00 | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | | 314.00 | 4 824.00 |
7C Grand total | 4 824.00 | | 314.00 | 4 824.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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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 | 205 030.00 | 205 030.00 | | 205 030.00 |
8C Staff and Related Accounts | 75 584.00 | 75 584.00 | | 75 584.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 55 294.00 | | 55 294.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 129.00 | 53 129.00 | | 53 129.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 505 534.00 | 505 534.00 | | 505 534.00 |
VA Doubtful or disputed receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 168 576.00 | 56 630.00 | 111 946.00 | 168 576.00 |
VI Group and Associates | 128 483.00 | 128 483.00 | | 128 483.00 |
VJ Loans taken out during the year | 68 960.00 | | | 68 960.00 |
VK Loans repaid during the year | 49 051.00 | | | 49 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 339.00 | 547 339.00 | | 547 339.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 800.00 | 594 854.00 | 111 946.00 | 706 800.00 |
