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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 | 23 065.00 | 6 777.00 | 16 288.00 | 23 065.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 154 914.00 | 114 890.00 | 40 024.00 | 154 914.00 |
AT Other tangible assets | 234 487.00 | 127 004.00 | 107 483.00 | 234 487.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 441 466.00 | 248 671.00 | 192 795.00 | 441 466.00 |
BL Raw materials, supplies | 31 809.00 | 15 024.00 | 16 785.00 | 31 809.00 |
BT Goods | 31 534.00 | | 31 534.00 | 31 534.00 |
BX Customers and related accounts | 255 933.00 | 12 775.00 | 243 159.00 | 255 933.00 |
BZ Other receivables | 36 776.00 | | 36 776.00 | 36 776.00 |
CD Marketable securities | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 585 134.00 | | 585 134.00 | 585 134.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 965 711.00 | 27 799.00 | 937 912.00 | 965 711.00 |
CO Grand total (0 to V) | 1 407 176.00 | 276 469.00 | 1 130 707.00 | 1 407 176.00 |
CR Shares due in more than one year | 26 119.00 | | | 26 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 390.00 | 233 332.00 | | 337 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 956.00 | 134 059.00 | | 234 956.00 |
DL TOTAL (I) | 580 596.00 | 375 640.00 | | 580 596.00 |
DU Loans and Debts from Credit Institutions (3) | 64 971.00 | 101 578.00 | | 64 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 34 274.00 | | 13 088.00 |
DW Advances and down payments received on current orders | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 175 927.00 | 150 395.00 | | 175 927.00 |
DY Tax and social security liabilities | 285 571.00 | 173 263.00 | | 285 571.00 |
EA Other liabilities | 8 600.00 | 5 857.00 | | 8 600.00 |
EC TOTAL (IV) | 550 110.00 | 465 367.00 | | 550 110.00 |
EE Grand total (I to V) | 1 130 707.00 | 841 008.00 | | 1 130 707.00 |
EG Accrued income and payables due within one year | 512 396.00 | 400 631.00 | | 512 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 167.00 | | 235.00 |
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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 | 162 099.00 | | 162 099.00 | 162 099.00 |
FD Production sold - goods | 2 455 902.00 | | 2 455 902.00 | 2 455 902.00 |
FG Production sold - services | 173 117.00 | | 173 117.00 | 173 117.00 |
FJ Net sales | 2 791 118.00 | | 2 791 118.00 | 2 791 118.00 |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 800 578.00 | |
FS Purchases of goods (including customs duties) | | | 84 533.00 | |
FT Inventory change (goods) | | | 4 409.00 | |
FU Purchases of raw materials and other supplies | | | 856 883.00 | |
FV Inventory change (raw materials and supplies) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 638 339.00 | |
FX Taxes, duties, and similar payments | | | 27 361.00 | |
FY Salaries and Wages | | | 702 317.00 | |
FZ Social Security Contributions | | | 230 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 2 611 959.00 | |
GG - OPERATING RESULT (I - II) | | | 188 619.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A2 TOTAL ASSETS | 6 214.00 | 10 247.00 | | 6 214.00 |
A4 Equity method investments | 14 191.00 | 7 540.00 | | 14 191.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 115 392.00 | 112 268.00 | | 115 392.00 |
HD Total exceptional income (VII) | 122 392.00 | 112 268.00 | | 122 392.00 |
HE Exceptional expenses on management operations | 516.00 | 563.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 2 976.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 3 539.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 876.00 | 108 729.00 | | 121 876.00 |
HK Income tax | 73 099.00 | 37 095.00 | | 73 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 970.00 | 2 639 370.00 | | 2 922 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 014.00 | 2 505 311.00 | | 2 688 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 956.00 | 134 059.00 | | 234 956.00 |
HQ References: Real Estate Leasing | 42 927.00 | 43 017.00 | | 42 927.00 |
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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 | 242 179.00 | 34 298.00 | 27 806.00 | 242 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 1 000.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 402.00 | 33 299.00 | 27 806.00 | 236 402.00 |
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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 | 175 927.00 | 175 927.00 | | 175 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
VG Loans with a maturity of up to one year at origin | 64 971.00 | 27 257.00 | 37 714.00 | 64 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 571.00 | 285 571.00 | | 285 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 997.00 | 273 878.00 | 45 119.00 | 318 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 157.00 | 510 443.00 | 37 714.00 | 548 157.00 |
