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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 | 6 194.00 | 5 547.00 | 648.00 | 6 194.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 186 700.00 | | 186 700.00 | 186 700.00 |
AP Buildings | 610 692.00 | 590 249.00 | 20 443.00 | 610 692.00 |
AR Technical installations, industrial equipment and tools | 3 519 141.00 | 3 425 505.00 | 93 635.00 | 3 519 141.00 |
AT Other tangible assets | 1 055 283.00 | 754 744.00 | 300 539.00 | 1 055 283.00 |
BF Loans | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 5 535 790.00 | 4 776 045.00 | 759 745.00 | 5 535 790.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 568.00 | 3 059.00 | 445 509.00 | 448 568.00 |
BZ Other receivables | 239 245.00 | | 239 245.00 | 239 245.00 |
CD Marketable securities | 132 334.00 | | 132 334.00 | 132 334.00 |
CF Cash and cash equivalents | 1 327 978.00 | | 1 327 978.00 | 1 327 978.00 |
CH Prepaid expenses | 37 934.00 | | 37 934.00 | 37 934.00 |
CJ TOTAL (II) | 2 195 959.00 | 3 059.00 | 2 192 900.00 | 2 195 959.00 |
CO Grand total (0 to V) | 7 731 749.00 | 4 779 104.00 | 2 952 645.00 | 7 731 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 817 418.00 | 558 487.00 | | 817 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 087.00 | 318 931.00 | | 79 087.00 |
DL TOTAL (I) | 1 996 505.00 | 1 977 418.00 | | 1 996 505.00 |
DU Loans and Debts from Credit Institutions (3) | 370 529.00 | 239 187.00 | | 370 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193.00 | | |
DX Trade payables and related accounts | 335 235.00 | 404 696.00 | | 335 235.00 |
DY Tax and social security liabilities | 245 371.00 | 241 234.00 | | 245 371.00 |
EA Other liabilities | 5 004.00 | 3 131.00 | | 5 004.00 |
EC TOTAL (IV) | 956 140.00 | 888 441.00 | | 956 140.00 |
EE Grand total (I to V) | 2 952 645.00 | 2 865 859.00 | | 2 952 645.00 |
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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 | 679 045.00 | 2 641 697.00 | 3 320 742.00 | 679 045.00 |
FG Production sold - services | 578 476.00 | | 578 476.00 | 578 476.00 |
FJ Net sales | 1 257 521.00 | 2 641 697.00 | 3 899 218.00 | 1 257 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 7 322.00 | |
FR Total operating income (I) | | | 3 930 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 738.00 | |
FT Inventory change (goods) | | | 27 505.00 | |
FW Other purchases and external expenses | | | 829 090.00 | |
FX Taxes, duties, and similar payments | | | 138 231.00 | |
FY Salaries and Wages | | | 808 819.00 | |
FZ Social Security Contributions | | | 273 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GE Other Expenses | | | 21 618.00 | |
GF Total Operating Expenses (II) | | | 3 837 978.00 | |
GG - OPERATING RESULT (I - II) | | | 92 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 4 925.00 | | 779.00 |
HB Exceptional income from capital transactions | 10 750.00 | 10 360.00 | | 10 750.00 |
HD Total exceptional income (VII) | 11 529.00 | 15 285.00 | | 11 529.00 |
HE Exceptional expenses on management operations | 11 647.00 | 7 882.00 | | 11 647.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | 7 882.00 | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 7 403.00 | | -117.00 |
HK Income tax | 8 768.00 | 128 646.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 046.00 | 4 561 720.00 | | 3 944 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 958.00 | 4 242 789.00 | | 3 864 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 087.00 | 318 931.00 | | 79 087.00 |
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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 | 5 354 380.00 | | 297 858.00 | 5 354 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 116 448.00 | 5 535 790.00 | |
IO DECREASES Total including other intangible assets | | | 158 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 198.00 | 5 371 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 863.00 | | 780.00 | 157 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 735.00 | | 288 278.00 | 5 193 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | 8 800.00 | 2 781.00 |
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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 | 4 778 813.00 | 107 429.00 | 110 198.00 | 4 778 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 132.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 398.00 | 107 297.00 | 110 198.00 | 4 773 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 451.00 | 1 979.00 | 8 371.00 | 9 451.00 |
7B Total provisions for depreciation | 9 451.00 | 1 979.00 | 8 371.00 | 9 451.00 |
7C Grand total | 9 451.00 | 1 979.00 | 8 371.00 | 9 451.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 8 371.00 | |
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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 | 335 235.00 | 335 235.00 | | 335 235.00 |
8C Staff and Related Accounts | 123 067.00 | 123 067.00 | | 123 067.00 |
8D Social Security and Other Social Organizations | 71 550.00 | 71 550.00 | | 71 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UP Loans | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 444 341.00 | 444 341.00 | | 444 341.00 |
VA Doubtful or disputed receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 28 223.00 | 28 223.00 | | 28 223.00 |
VH Loans with a maturity of more than one year at origin | 370 529.00 | 133 331.00 | 237 198.00 | 370 529.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 107 815.00 | | | 107 815.00 |
VM Income taxes | 159 547.00 | 159 547.00 | | 159 547.00 |
VP Miscellaneous | 17 904.00 | 17 904.00 | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 830.00 | 30 830.00 | | 30 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 571.00 | 33 571.00 | | 33 571.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 078.00 | 730 687.00 | 391.00 | 731 078.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 140.00 | 718 941.00 | 237 198.00 | 956 140.00 |
