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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 123 102.00 | | 123 102.00 | 123 102.00 |
AR Technical installations, industrial equipment and tools | 160 673.00 | 160 672.00 | | 160 673.00 |
AT Other tangible assets | 1 898 490.00 | 1 400 810.00 | 497 679.00 | 1 898 490.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 2 187 566.00 | 1 563 820.00 | 623 746.00 | 2 187 566.00 |
BL Raw materials, supplies | 47 988.00 | | 47 988.00 | 47 988.00 |
BX Customers and related accounts | 350 393.00 | | 350 393.00 | 350 393.00 |
BZ Other receivables | 59 507.00 | | 59 507.00 | 59 507.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 869 214.00 | | 869 214.00 | 869 214.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 347 512.00 | | 1 347 512.00 | 1 347 512.00 |
CO Grand total (0 to V) | 3 535 078.00 | 1 563 820.00 | 1 971 258.00 | 3 535 078.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 462 354.00 | | | 462 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 375.00 | | | 225 375.00 |
DL TOTAL (I) | 858 836.00 | | | 858 836.00 |
DQ Provisions for Expenses | 30 909.00 | | | 30 909.00 |
DR TOTAL (IV) | 30 909.00 | | | 30 909.00 |
DU Loans and Debts from Credit Institutions (3) | 484 660.00 | | | 484 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 075.00 | | | 199 075.00 |
DX Trade payables and related accounts | 96 134.00 | | | 96 134.00 |
DY Tax and social security liabilities | 300 791.00 | | | 300 791.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 081 513.00 | | | 1 081 513.00 |
EE Grand total (I to V) | 1 971 258.00 | | | 1 971 258.00 |
EG Accrued income and payables due within one year | 735 811.00 | | | 735 811.00 |
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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 | 2 151 215.00 | | 2 151 215.00 | 2 151 215.00 |
FJ Net sales | 2 151 215.00 | | 2 151 215.00 | 2 151 215.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 640.00 | |
FQ Other income | | | 139 217.00 | |
FR Total operating income (I) | | | 2 402 833.00 | |
FU Purchases of raw materials and other supplies | | | 748 615.00 | |
FV Inventory change (raw materials and supplies) | | | -22 166.00 | |
FW Other purchases and external expenses | | | 495 047.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 537 219.00 | |
FZ Social Security Contributions | | | 163 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 111 463.00 | |
GG - OPERATING RESULT (I - II) | | | 291 370.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 640.00 | | | 110 640.00 |
A3 TOTAL ASSETS | 12.00 | | | 12.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 047.00 | | | 13 047.00 |
HE Exceptional expenses on management operations | 8 946.00 | | | 8 946.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HK Income tax | 71 619.00 | | | 71 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 442.00 | | | 2 419 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 066.00 | | | 2 194 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 375.00 | | | 225 375.00 |
HP References: Equipment leasing | 2 821.00 | | | 2 821.00 |
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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 | 2 156 905.00 | | 366 832.00 | 2 156 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 336 171.00 | 2 187 566.00 | |
IO DECREASES Total including other intangible assets | | | 125 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 171.00 | 2 059 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 439.00 | | | 125 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 502.00 | | 366 832.00 | 2 028 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 1 745 540.00 | 154 451.00 | 336 171.00 | 1 745 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 204.00 | 154 451.00 | 336 171.00 | 1 743 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 212.00 | 1 697.00 | | 29 212.00 |
7C Grand total | 29 212.00 | 1 697.00 | | 29 212.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 96 135.00 | 96 135.00 | | 96 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 927.00 | 199 927.00 | | 199 927.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 350 394.00 | 350 394.00 | | 350 394.00 |
VH Loans with a maturity of more than one year at origin | 484 661.00 | 138 959.00 | 345 702.00 | 484 661.00 |
VJ Loans taken out during the year | 282 700.00 | | | 282 700.00 |
VK Loans repaid during the year | 99 952.00 | | | 99 952.00 |
VP Miscellaneous | 59 508.00 | 59 508.00 | | 59 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 791.00 | 300 791.00 | | 300 791.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 447.00 | 410 759.00 | 2 688.00 | 413 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 513.00 | 735 811.00 | 345 702.00 | 1 081 513.00 |
