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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 551 636.00 | 541 004.00 | 10 631.00 | 551 636.00 |
AT Other tangible assets | 289 459.00 | 222 482.00 | 66 977.00 | 289 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 922 776.00 | 765 056.00 | 157 720.00 | 922 776.00 |
BL Raw materials, supplies | 56 252.00 | | 56 252.00 | 56 252.00 |
BX Customers and related accounts | 422 906.00 | 5 502.00 | 417 404.00 | 422 906.00 |
BZ Other receivables | 108 959.00 | | 108 959.00 | 108 959.00 |
CD Marketable securities | 73 600.00 | | 73 600.00 | 73 600.00 |
CF Cash and cash equivalents | 481 232.00 | | 481 232.00 | 481 232.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 145 472.00 | 5 502.00 | 1 139 971.00 | 1 145 472.00 |
CO Grand total (0 to V) | 2 068 248.00 | 770 558.00 | 1 297 691.00 | 2 068 248.00 |
CR Shares due in more than one year | 9 294.00 | | | 9 294.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 234 157.00 | | | 234 157.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 566 710.00 | 841 454.00 | | 566 710.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 70 367.00 | 45 974.00 | | 70 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 557.00 | 449 648.00 | | 318 557.00 |
DL TOTAL (I) | 1 014 551.00 | 1 395 994.00 | | 1 014 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | | | 39 580.00 |
DW Advances and down payments received on current orders | | 8 943.00 | | |
DX Trade payables and related accounts | 131 632.00 | 90 300.00 | | 131 632.00 |
DY Tax and social security liabilities | 111 928.00 | 138 184.00 | | 111 928.00 |
EA Other liabilities | 21 799.00 | | | 21 799.00 |
EB Prepaid income (2) | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 283 139.00 | 237 427.00 | | 283 139.00 |
EE Grand total (I to V) | 1 297 691.00 | 1 633 421.00 | | 1 297 691.00 |
EG Accrued income and payables due within one year | 26 450.00 | 228 484.00 | | 26 450.00 |
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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 | | | 148 869.00 | |
FD Production sold - goods | | | 1 206.00 | |
FG Production sold - services | | | 2 150 875.00 | |
FJ Net sales | | | 2 300 951.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 2 332 670.00 | |
FU Purchases of raw materials and other supplies | | | 610 649.00 | |
FV Inventory change (raw materials and supplies) | | | -13 952.00 | |
FW Other purchases and external expenses | | | 477 497.00 | |
FX Taxes, duties, and similar payments | | | 21 720.00 | |
FY Salaries and Wages | | | 458 521.00 | |
FZ Social Security Contributions | | | 292 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 881 572.00 | |
GG - OPERATING RESULT (I - II) | | | 451 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 2 088.00 | 2 879.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 1 850.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 2 879.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -2 045.00 | | -2 088.00 |
HK Income tax | 133 830.00 | 198 050.00 | | 133 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 047.00 | 2 618 787.00 | | 2 336 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 490.00 | 2 169 139.00 | | 2 017 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 557.00 | 449 648.00 | | 318 557.00 |
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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 | 909 577.00 | | 28 935.00 | 909 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 15 736.00 | 922 776.00 | |
IO DECREASES Total including other intangible assets | | | 77 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 736.00 | 841 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 795.00 | | | 77 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 895.00 | | 28 935.00 | 827 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 750 532.00 | 30 260.00 | 15 736.00 | 750 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 962.00 | 30 260.00 | 15 736.00 | 748 962.00 |
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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 | 131 632.00 | 131 632.00 | | 131 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 108 959.00 | 99 665.00 | 9 294.00 | 108 959.00 |
VH Loans with a maturity of more than one year at origin | 39 580.00 | 13 130.00 | 26 450.00 | 39 580.00 |
VJ Loans taken out during the year | 39 580.00 | | | 39 580.00 |
VK Loans repaid during the year | -12 836.00 | | | -12 836.00 |
VP Miscellaneous | 422 906.00 | 422 906.00 | | 422 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 928.00 | 111 928.00 | | 111 928.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 389.00 | 525 095.00 | 9 294.00 | 534 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 139.00 | 256 690.00 | 26 450.00 | 283 139.00 |
