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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 51 867.00 | 43 919.00 | 7 947.00 | 51 867.00 |
AR Technical installations, industrial equipment and tools | 97 650.00 | 66 993.00 | 30 657.00 | 97 650.00 |
AT Other tangible assets | 514 612.00 | 424 370.00 | 90 242.00 | 514 612.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 886 354.00 | 542 180.00 | 344 173.00 | 886 354.00 |
BL Raw materials, supplies | 11 407.00 | | 11 407.00 | 11 407.00 |
BT Goods | 99 344.00 | | 99 344.00 | 99 344.00 |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 165 349.00 | 18 030.00 | 147 318.00 | 165 349.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 268 030.00 | | 268 030.00 | 268 030.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 568 113.00 | 18 030.00 | 550 083.00 | 568 113.00 |
CO Grand total (0 to V) | 1 454 468.00 | 560 211.00 | 894 256.00 | 1 454 468.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 86 178.00 | | | 86 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 187.00 | | | 78 187.00 |
DL TOTAL (I) | 583 350.00 | | | 583 350.00 |
DU Loans and Debts from Credit Institutions (3) | 94 091.00 | | | 94 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DW Advances and down payments received on current orders | 28 473.00 | | | 28 473.00 |
DX Trade payables and related accounts | 56 539.00 | | | 56 539.00 |
DY Tax and social security liabilities | 105 489.00 | | | 105 489.00 |
EA Other liabilities | 18 077.00 | | | 18 077.00 |
EC TOTAL (IV) | 310 906.00 | | | 310 906.00 |
EE Grand total (I to V) | 894 256.00 | | | 894 256.00 |
EG Accrued income and payables due within one year | 222 668.00 | | | 222 668.00 |
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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 | 518 285.00 | | 518 285.00 | 518 285.00 |
FD Production sold - goods | 112 131.00 | | 112 131.00 | 112 131.00 |
FG Production sold - services | 717 248.00 | | 717 248.00 | 717 248.00 |
FJ Net sales | 1 347 665.00 | | 1 347 665.00 | 1 347 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 368 273.00 | |
FS Purchases of goods (including customs duties) | | | 191 380.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FU Purchases of raw materials and other supplies | | | 74 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 385 583.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 367 611.00 | |
FZ Social Security Contributions | | | 134 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 030.00 | |
GE Other Expenses | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 1 239 399.00 | |
GG - OPERATING RESULT (I - II) | | | 128 874.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 973.00 | | | 3 973.00 |
A4 Equity method investments | 25 620.00 | | | 25 620.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 25 753.00 | | | 25 753.00 |
HH Total exceptional expenses (VIII) | 25 753.00 | | | 25 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 336.00 | | | -25 336.00 |
HK Income tax | 25 306.00 | | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 757.00 | | | 1 369 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 569.00 | | | 1 291 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 187.00 | | | 78 187.00 |
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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 | 512 267.00 | 35 517.00 | 5 603.00 | 512 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 369.00 | 35 517.00 | 5 603.00 | 505 369.00 |
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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 | 56 540.00 | 56 540.00 | | 56 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 313.00 | 26 313.00 | | 26 313.00 |
UP Loans | 3 127.00 | 1 323.00 | 1 805.00 | 3 127.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 165 349.00 | 165 349.00 | | 165 349.00 |
VH Loans with a maturity of more than one year at origin | 94 092.00 | 34 327.00 | 59 764.00 | 94 092.00 |
VJ Loans taken out during the year | 30 674.00 | | | 30 674.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VP Miscellaneous | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 489.00 | 105 489.00 | | 105 489.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 094.00 | 185 636.00 | 8 459.00 | 194 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 433.00 | 222 669.00 | 59 764.00 | 282 433.00 |
