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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AP Buildings | 960 216.00 | 949 848.00 | 10 368.00 | 960 216.00 |
AR Technical installations, industrial equipment and tools | 293 692.00 | 280 765.00 | 12 927.00 | 293 692.00 |
AT Other tangible assets | 727 893.00 | 607 768.00 | 120 125.00 | 727 893.00 |
BF Loans | 18 667.00 | | 18 667.00 | 18 667.00 |
BH Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
BJ TOTAL (I) | 2 601 960.00 | 1 844 107.00 | 757 853.00 | 2 601 960.00 |
BL Raw materials, supplies | 14 304.00 | | 14 304.00 | 14 304.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 25 310.00 | 17.00 | 25 292.00 | 25 310.00 |
BZ Other receivables | 1 808 493.00 | | 1 808 493.00 | 1 808 493.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 1 883 123.00 | 17.00 | 1 883 105.00 | 1 883 123.00 |
CO Grand total (0 to V) | 4 485 084.00 | 1 844 124.00 | 2 640 959.00 | 4 485 084.00 |
CU Other investments | 6 237.00 | 4 467.00 | 1 769.00 | 6 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | 1 582 193.00 | 1 496 497.00 | | 1 582 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 046.00 | 85 696.00 | | 45 046.00 |
DL TOTAL (I) | 2 058 358.00 | 2 013 311.00 | | 2 058 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 895.00 | 102 983.00 | | 76 895.00 |
DX Trade payables and related accounts | 291 585.00 | 259 789.00 | | 291 585.00 |
DY Tax and social security liabilities | 210 074.00 | 213 069.00 | | 210 074.00 |
DZ Fixed asset liabilities and related accounts | 3 842.00 | 5 261.00 | | 3 842.00 |
EA Other liabilities | 204.00 | 189.00 | | 204.00 |
EC TOTAL (IV) | 582 601.00 | 581 293.00 | | 582 601.00 |
EE Grand total (I to V) | 2 640 959.00 | 2 594 604.00 | | 2 640 959.00 |
EI Including equity loans | 76 895.00 | | | 76 895.00 |
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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 | 1 739 117.00 | | 1 657 104.00 | 1 739 117.00 |
FJ Net sales | 1 739 117.00 | | 1 657 104.00 | 1 739 117.00 |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 1 666 593.00 | |
FU Purchases of raw materials and other supplies | | | 395 445.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 441 077.00 | |
FX Taxes, duties, and similar payments | | | 30 094.00 | |
FY Salaries and Wages | | | 502 337.00 | |
FZ Social Security Contributions | | | 143 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 747.00 | |
GF Total Operating Expenses (II) | | | 1 654 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 679.00 | |
GL Other interest and similar income | | | 40 153.00 | |
GP Total financial income (V) | | | 40 561.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 711.00 | | |
A4 Equity method investments | | 69 562.00 | | |
HA Exceptional income from management transactions | 1 114.00 | 453.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 453.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 3 135.00 | 14 199.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 14 199.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -13 745.00 | | -2 020.00 |
HK Income tax | 3 835.00 | 23 496.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 270.00 | 1 870 703.00 | | 1 708 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 224.00 | 1 785 007.00 | | 1 663 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 046.00 | 85 696.00 | | 45 046.00 |
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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 | 2 587 603.00 | | 26 558.00 | 2 587 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 574.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 2 601 960.00 | |
IO DECREASES Total including other intangible assets | | | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 1 981 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 584.00 | | | 519 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 691.00 | | 24 312.00 | 1 969 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 327.00 | | 2 246.00 | 98 327.00 |
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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 | 1 778 925.00 | 72 914.00 | 12 201.00 | 1 778 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 668.00 | 72 914.00 | 12 201.00 | 1 777 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | | 2 437.00 | 2 454.00 |
7B Total provisions for depreciation | 6 922.00 | | 2 437.00 | 6 922.00 |
7C Grand total | 6 922.00 | | 2 437.00 | 6 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 437.00 | |
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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 | 76 895.00 | 76 895.00 | | 76 895.00 |
8B Suppliers and Related Accounts | 291 585.00 | 291 585.00 | | 291 585.00 |
8C Staff and Related Accounts | 116 987.00 | 116 987.00 | | 116 987.00 |
8D Social Security and Other Social Organizations | 82 097.00 | 82 097.00 | | 82 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UP Loans | 18 667.00 | | 18 667.00 | 18 667.00 |
UT Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
UX Other trade receivables | 25 290.00 | 25 290.00 | | 25 290.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VC Group and associates | 1 781 083.00 | 1 781 083.00 | | 1 781 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 084.00 | 1 837 747.00 | 94 336.00 | 1 932 084.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 601.00 | 582 601.00 | | 582 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
