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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 | 4 013.00 | 3 215.00 | 798.00 | 4 013.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AN Land | 115 839.00 | 56 081.00 | 59 759.00 | 115 839.00 |
AP Buildings | 252 475.00 | 32 539.00 | 219 936.00 | 252 475.00 |
AR Technical installations, industrial equipment and tools | 104 156.00 | 70 837.00 | 33 319.00 | 104 156.00 |
AT Other tangible assets | 1 228 617.00 | 646 622.00 | 581 995.00 | 1 228 617.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 116.00 | | 7 116.00 | 7 116.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 875 052.00 | 809 294.00 | 1 065 757.00 | 1 875 052.00 |
BL Raw materials, supplies | 9 739.00 | | 9 739.00 | 9 739.00 |
BV Advances and down payments on orders | 34 230.00 | | 34 230.00 | 34 230.00 |
BX Customers and related accounts | 248 394.00 | 154 776.00 | 93 617.00 | 248 394.00 |
BZ Other receivables | 299 370.00 | | 299 370.00 | 299 370.00 |
CF Cash and cash equivalents | 506 123.00 | | 506 123.00 | 506 123.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 099 571.00 | 154 776.00 | 944 794.00 | 1 099 571.00 |
CO Grand total (0 to V) | 2 974 622.00 | 964 071.00 | 2 010 552.00 | 2 974 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 737.00 | 282 802.00 | | 272 737.00 |
DL TOTAL (I) | 281 122.00 | 291 187.00 | | 281 122.00 |
DP Provisions for Risks | 5 162.00 | 5 162.00 | | 5 162.00 |
DQ Provisions for Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
DR TOTAL (IV) | 11 829.00 | 11 829.00 | | 11 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 925.00 | 974 016.00 | | 639 925.00 |
DW Advances and down payments received on current orders | 500.00 | 74 325.00 | | 500.00 |
DX Trade payables and related accounts | 310 439.00 | 292 276.00 | | 310 439.00 |
DY Tax and social security liabilities | 591 618.00 | 584 728.00 | | 591 618.00 |
DZ Fixed asset liabilities and related accounts | | 6 403.00 | | |
EA Other liabilities | 175 118.00 | 9 772.00 | | 175 118.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 1 717 601.00 | 1 943 332.00 | | 1 717 601.00 |
EE Grand total (I to V) | 2 010 552.00 | 2 246 348.00 | | 2 010 552.00 |
EG Accrued income and payables due within one year | 1 537 172.00 | 1 943 332.00 | | 1 537 172.00 |
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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 | 2 875 189.00 | | 2 875 189.00 | 2 875 189.00 |
FJ Net sales | 2 875 189.00 | | 2 875 189.00 | 2 875 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 897.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 980 104.00 | |
FU Purchases of raw materials and other supplies | | | 144 678.00 | |
FV Inventory change (raw materials and supplies) | | | -4 138.00 | |
FW Other purchases and external expenses | | | 671 164.00 | |
FX Taxes, duties, and similar payments | | | 114 596.00 | |
FY Salaries and Wages | | | 1 076 041.00 | |
FZ Social Security Contributions | | | 423 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 589 853.00 | |
GG - OPERATING RESULT (I - II) | | | 390 251.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | 60 286.00 | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | 60 286.00 | | 7 975.00 |
HE Exceptional expenses on management operations | 32 683.00 | 23 000.00 | | 32 683.00 |
HF Exceptional expenses on capital transactions | -346.00 | | | -346.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 32 337.00 | 29 667.00 | | 32 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 361.00 | 30 619.00 | | -24 361.00 |
HK Income tax | 83 277.00 | 115 541.00 | | 83 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 080.00 | 2 988 646.00 | | 2 988 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 342.00 | 2 705 844.00 | | 2 715 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 737.00 | 282 802.00 | | 272 737.00 |
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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 | 1 830 053.00 | | 64 133.00 | 1 830 053.00 |
KD ACQUISITIONS Total including other intangible assets | 166 428.00 | | | 166 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 625.00 | | 63 713.00 | 1 663 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 667 251.00 | 142 043.00 | | 667 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 435.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 471.00 | 141 608.00 | | 664 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 829.00 | | | 11 829.00 |
6T Receivables | 177 750.00 | 21 912.00 | 44 886.00 | 177 750.00 |
7B Total provisions for depreciation | 177 750.00 | 21 912.00 | 44 886.00 | 177 750.00 |
7C Grand total | 189 579.00 | 21 912.00 | 44 886.00 | 189 579.00 |
UE of which provisions and reversals: - Operating | | 21 912.00 | 44 885.00 | |
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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 | 180 429.00 | | 180 429.00 | 180 429.00 |
8B Suppliers and Related Accounts | 310 439.00 | 310 439.00 | | 310 439.00 |
8C Staff and Related Accounts | 129 775.00 | 129 775.00 | | 129 775.00 |
8D Social Security and Other Social Organizations | 148 900.00 | 148 900.00 | | 148 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 118.00 | 175 118.00 | | 175 118.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 85 105.00 | 85 105.00 | | 85 105.00 |
UY Staff and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
VA Doubtful or disputed receivables | 163 289.00 | 163 289.00 | | 163 289.00 |
VB VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VC Group and associates | 72 666.00 | 72 666.00 | | 72 666.00 |
VI Group and Associates | 459 496.00 | 459 496.00 | | 459 496.00 |
VM Income taxes | 54 822.00 | 54 822.00 | | 54 822.00 |
VP Miscellaneous | 47 497.00 | 47 497.00 | | 47 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 861.00 | 307 861.00 | | 307 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 554.00 | 69 554.00 | | 69 554.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 898.00 | 549 478.00 | 420.00 | 549 898.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 101.00 | 1 536 672.00 | 180 429.00 | 1 717 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
