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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 | 29 657.00 | 29 657.00 | | 29 657.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 56 954.00 | 38 721.00 | 18 233.00 | 56 954.00 |
AP Buildings | 267 486.00 | 218 315.00 | 49 171.00 | 267 486.00 |
AR Technical installations, industrial equipment and tools | 83 223.00 | 71 143.00 | 12 080.00 | 83 223.00 |
AT Other tangible assets | 3 959 389.00 | 3 172 207.00 | 787 182.00 | 3 959 389.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 4 447 221.00 | 3 530 042.00 | 917 179.00 | 4 447 221.00 |
BL Raw materials, supplies | 35 847.00 | | 35 847.00 | 35 847.00 |
BX Customers and related accounts | 540 885.00 | | 540 885.00 | 540 885.00 |
BZ Other receivables | 160 698.00 | | 160 698.00 | 160 698.00 |
CF Cash and cash equivalents | 704 726.00 | | 704 726.00 | 704 726.00 |
CH Prepaid expenses | 45 006.00 | | 45 006.00 | 45 006.00 |
CJ TOTAL (II) | 1 487 162.00 | | 1 487 162.00 | 1 487 162.00 |
CO Grand total (0 to V) | 5 934 383.00 | 3 530 042.00 | 2 404 341.00 | 5 934 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 340 958.00 | 252 315.00 | | 340 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 583.00 | 88 643.00 | | 126 583.00 |
DL TOTAL (I) | 661 468.00 | 534 885.00 | | 661 468.00 |
DU Loans and Debts from Credit Institutions (3) | 802 202.00 | 973 472.00 | | 802 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | 16 872.00 | | 16 839.00 |
DW Advances and down payments received on current orders | 256 833.00 | 450 949.00 | | 256 833.00 |
DX Trade payables and related accounts | 150 464.00 | 109 465.00 | | 150 464.00 |
DY Tax and social security liabilities | 445 127.00 | 394 079.00 | | 445 127.00 |
EA Other liabilities | 71 408.00 | 79 853.00 | | 71 408.00 |
EC TOTAL (IV) | 1 742 873.00 | 2 024 691.00 | | 1 742 873.00 |
EE Grand total (I to V) | 2 404 341.00 | 2 559 576.00 | | 2 404 341.00 |
EG Accrued income and payables due within one year | 1 423 934.00 | 1 323 274.00 | | 1 423 934.00 |
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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 | 3 870 386.00 | 28 294.00 | 3 898 680.00 | 3 870 386.00 |
FJ Net sales | 3 870 386.00 | 28 294.00 | 3 898 680.00 | 3 870 386.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 390.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 995 642.00 | |
FU Purchases of raw materials and other supplies | | | 318 258.00 | |
FV Inventory change (raw materials and supplies) | | | -16 098.00 | |
FW Other purchases and external expenses | | | 1 829 885.00 | |
FX Taxes, duties, and similar payments | | | 49 208.00 | |
FY Salaries and Wages | | | 948 886.00 | |
FZ Social Security Contributions | | | 378 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 769.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 854 295.00 | |
GG - OPERATING RESULT (I - II) | | | 141 347.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 2 919.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 20 083.00 | 25 500.00 | | 20 083.00 |
HD Total exceptional income (VII) | 22 959.00 | 28 419.00 | | 22 959.00 |
HE Exceptional expenses on management operations | 1 174.00 | 1 417.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 1 417.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 561.00 | 27 002.00 | | 18 561.00 |
HK Income tax | 23 160.00 | 5 558.00 | | 23 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 621.00 | 3 522 025.00 | | 4 019 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 038.00 | 3 433 382.00 | | 3 893 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 583.00 | 88 643.00 | | 126 583.00 |
HP References: Equipment leasing | 131 664.00 | 73 239.00 | | 131 664.00 |
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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 | 4 628 499.00 | | 68 507.00 | 4 628 499.00 |
KD ACQUISITIONS Total including other intangible assets | 76 154.00 | | | 76 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 274.00 | | 67 562.00 | 4 549 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 945.00 | 3 071.00 |
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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 | 3 434 834.00 | 341 769.00 | 246 561.00 | 3 434 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 473.00 | 184.00 | | 29 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 361.00 | 341 585.00 | 246 561.00 | 3 405 361.00 |
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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 | 150 464.00 | 150 464.00 | | 150 464.00 |
8C Staff and Related Accounts | 217 734.00 | 217 734.00 | | 217 734.00 |
8D Social Security and Other Social Organizations | 154 627.00 | 154 627.00 | | 154 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 241.00 | 328 241.00 | | 328 241.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 540 885.00 | 540 885.00 | | 540 885.00 |
VB VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VC Group and associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 801 417.00 | 225 644.00 | 532 308.00 | 801 417.00 |
VI Group and Associates | 16 839.00 | 16 839.00 | | 16 839.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 271 093.00 | | | 271 093.00 |
VM Income taxes | 36 515.00 | 36 515.00 | | 36 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 093.00 | 28 093.00 | | 28 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 122.00 | 92 122.00 | | 92 122.00 |
VS Prepaid expenses | 45 006.00 | 45 006.00 | | 45 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 365.00 | 746 589.00 | 1 776.00 | 748 365.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 873.00 | 1 167 101.00 | 532 308.00 | 1 742 873.00 |
