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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 | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 88 855.00 | 306 468.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 50 095.00 | 48 190.00 | 1 905.00 | 50 095.00 |
AT Other tangible assets | 242 739.00 | 170 609.00 | 72 129.00 | 242 739.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 726 300.00 | 318 931.00 | 407 369.00 | 726 300.00 |
BL Raw materials, supplies | 21 084.00 | | 21 084.00 | 21 084.00 |
BN Goods in progress | 8 067.00 | | 8 067.00 | 8 067.00 |
BX Customers and related accounts | 62 129.00 | | 62 129.00 | 62 129.00 |
BZ Other receivables | 111 024.00 | | 111 024.00 | 111 024.00 |
CD Marketable securities | 762.00 | 762.00 | | 762.00 |
CF Cash and cash equivalents | 382 315.00 | | 382 315.00 | 382 315.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 602 276.00 | 762.00 | 601 514.00 | 602 276.00 |
CO Grand total (0 to V) | 1 328 576.00 | 319 693.00 | 1 008 883.00 | 1 328 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 7 600.00 | 4 038.00 | | 7 600.00 |
DG Other reserves | 294 825.00 | 253 729.00 | | 294 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 165.00 | 44 658.00 | | 51 165.00 |
DL TOTAL (I) | 750 744.00 | 699 579.00 | | 750 744.00 |
DU Loans and Debts from Credit Institutions (3) | 158 915.00 | 186 061.00 | | 158 915.00 |
DW Advances and down payments received on current orders | 29 419.00 | 18 613.00 | | 29 419.00 |
DX Trade payables and related accounts | 30 140.00 | 46 808.00 | | 30 140.00 |
DY Tax and social security liabilities | 39 624.00 | 101 199.00 | | 39 624.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 258 138.00 | 352 681.00 | | 258 138.00 |
EE Grand total (I to V) | 1 008 883.00 | 1 052 260.00 | | 1 008 883.00 |
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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 | 849.00 | | 849.00 | 849.00 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 921 281.00 | | 921 281.00 | 921 281.00 |
FJ Net sales | 922 552.00 | | 922 552.00 | 922 552.00 |
FM Inventory production | | | -5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 928 955.00 | |
FT Inventory change (goods) | | | 268 399.00 | |
FU Purchases of raw materials and other supplies | | | -3 081.00 | |
FV Inventory change (raw materials and supplies) | | | 159 863.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 307 394.00 | |
FY Salaries and Wages | | | 98 067.00 | |
FZ Social Security Contributions | | | 27 329.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 874 882.00 | |
GG - OPERATING RESULT (I - II) | | | 54 073.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | 1 000.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 000.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 2 825.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 257.00 | 964 257.00 | | 929 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 092.00 | 919 599.00 | | 878 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 165.00 | 44 658.00 | | 51 165.00 |
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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 | 711 731.00 | | 14 569.00 | 711 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | | 726 300.00 | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 922.00 | | | 32 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 890.00 | | 14 267.00 | 673 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | 302.00 | 4 919.00 |
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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 | 291 602.00 | 27 329.00 | | 291 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 326.00 | 27 329.00 | | 280 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 62 129.00 | 62 129.00 | | 62 129.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VC Group and associates | 107 405.00 | 107 405.00 | | 107 405.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 158 685.00 | 24 160.00 | 89 845.00 | 158 685.00 |
VK Loans repaid during the year | 27 083.00 | | | 27 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 269.00 | 190 048.00 | 5 221.00 | 195 269.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 719.00 | 94 194.00 | 89 845.00 | 228 719.00 |
