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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 | 19 291.00 | 17 365.00 | 1 927.00 | 19 291.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AP Buildings | 1 154 816.00 | 1 015 186.00 | 139 631.00 | 1 154 816.00 |
AR Technical installations, industrial equipment and tools | 775 823.00 | 681 544.00 | 94 279.00 | 775 823.00 |
AT Other tangible assets | 137 806.00 | 120 645.00 | 17 161.00 | 137 806.00 |
AX Advances and down payments | 2 149.00 | | 2 149.00 | 2 149.00 |
BF Loans | 25 047.00 | | 25 047.00 | 25 047.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 138 739.00 | 1 839 312.00 | 299 426.00 | 2 138 739.00 |
BL Raw materials, supplies | 107 423.00 | | 107 423.00 | 107 423.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 157 446.00 | 1 245.00 | 156 201.00 | 157 446.00 |
BZ Other receivables | 514 880.00 | | 514 880.00 | 514 880.00 |
CF Cash and cash equivalents | 272 288.00 | | 272 288.00 | 272 288.00 |
CH Prepaid expenses | 18 424.00 | | 18 424.00 | 18 424.00 |
CJ TOTAL (II) | 1 078 181.00 | 1 245.00 | 1 076 936.00 | 1 078 181.00 |
CO Grand total (0 to V) | 3 216 920.00 | 1 840 557.00 | 1 376 363.00 | 3 216 920.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -3 326 140.00 | -3 672 189.00 | | -3 326 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 474.00 | 346 050.00 | | 286 474.00 |
DL TOTAL (I) | -992 204.00 | -1 278 678.00 | | -992 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 347.00 | 1 374 298.00 | | 1 193 347.00 |
DW Advances and down payments received on current orders | 236 263.00 | 222 472.00 | | 236 263.00 |
DX Trade payables and related accounts | 305 556.00 | 337 813.00 | | 305 556.00 |
DY Tax and social security liabilities | 499 828.00 | 502 340.00 | | 499 828.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 133 574.00 | 107 488.00 | | 133 574.00 |
EC TOTAL (IV) | 2 368 567.00 | 2 544 508.00 | | 2 368 567.00 |
EE Grand total (I to V) | 1 376 363.00 | 1 265 830.00 | | 1 376 363.00 |
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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 | 140 413.00 | | 140 413.00 | 140 413.00 |
FG Production sold - services | 6 789 329.00 | | 6 789 329.00 | 6 789 329.00 |
FJ Net sales | 6 929 742.00 | | 6 929 742.00 | 6 929 742.00 |
FQ Other income | | | 22 598.00 | |
FR Total operating income (I) | | | 6 952 340.00 | |
FS Purchases of goods (including customs duties) | | | 734 281.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 2 736 649.00 | |
FX Taxes, duties, and similar payments | | | 239 420.00 | |
FY Salaries and Wages | | | 2 013 990.00 | |
FZ Social Security Contributions | | | 666 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 528.00 | |
GE Other Expenses | | | 306 625.00 | |
GF Total Operating Expenses (II) | | | 6 771 365.00 | |
GG - OPERATING RESULT (I - II) | | | 180 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 19 049.00 | |
GU Total financial expenses (VI) | | | 19 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 606.00 | 31 139.00 | | 21 606.00 |
HD Total exceptional income (VII) | 21 606.00 | 31 139.00 | | 21 606.00 |
HE Exceptional expenses on management operations | 3 043.00 | 3 023.00 | | 3 043.00 |
HG Exceptional depreciation and provisions | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | 3 023.00 | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 445.00 | 28 117.00 | | 12 445.00 |
HK Income tax | -111 964.00 | -135 979.00 | | -111 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974 084.00 | 6 890 280.00 | | 6 974 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 611.00 | 6 544 230.00 | | 6 687 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 474.00 | 346 050.00 | | 286 474.00 |
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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 | 2 203 686.00 | | 31 001.00 | 2 203 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 608.00 | |
I4 DECREASES Grand Total | | 95 948.00 | 2 138 739.00 | |
IO DECREASES Total including other intangible assets | | | 34 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 948.00 | 2 070 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 536.00 | | | 34 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 260.00 | | 22 282.00 | 2 144 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | 8 719.00 | 24 889.00 |
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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 | 1 858 615.00 | 70 528.00 | 89 831.00 | 1 858 615.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | 4 488.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 166.00 | 66 040.00 | 89 831.00 | 1 841 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 305 556.00 | 305 556.00 | | 305 556.00 |
8C Staff and Related Accounts | 201 539.00 | 201 539.00 | | 201 539.00 |
8D Social Security and Other Social Organizations | 230 477.00 | 230 477.00 | | 230 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 263.00 | 236 263.00 | | 236 263.00 |
8L Deferred income | 133 574.00 | 133 574.00 | | 133 574.00 |
UP Loans | 25 047.00 | | 25 047.00 | 25 047.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 156 037.00 | 156 037.00 | | 156 037.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 193 347.00 | 1 193 347.00 | | 1 193 347.00 |
VM Income taxes | 452 138.00 | 452 138.00 | | 452 138.00 |
VN Other taxes, similar payments | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 033.00 | 42 033.00 | | 42 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 18 424.00 | 18 424.00 | | 18 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 026.00 | 690 979.00 | 25 047.00 | 716 026.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 567.00 | 2 368 567.00 | | 2 368 567.00 |
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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 | 81.00 | | | 81.00 |
