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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 | 25 838.00 | 21 834.00 | 4 003.00 | 25 838.00 |
AH Goodwill | 229 605.00 | | 229 605.00 | 229 605.00 |
AP Buildings | 140 636.00 | 126 894.00 | 13 741.00 | 140 636.00 |
AR Technical installations, industrial equipment and tools | 1 134 132.00 | 727 633.00 | 406 498.00 | 1 134 132.00 |
AT Other tangible assets | 1 655 240.00 | 772 003.00 | 883 236.00 | 1 655 240.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 3 239 838.00 | 1 648 367.00 | 1 591 471.00 | 3 239 838.00 |
BL Raw materials, supplies | 80 479.00 | | 80 479.00 | 80 479.00 |
BT Goods | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 112 709.00 | 27 935.00 | 84 774.00 | 112 709.00 |
BZ Other receivables | 59 659.00 | | 59 659.00 | 59 659.00 |
CD Marketable securities | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 613 370.00 | | 613 370.00 | 613 370.00 |
CH Prepaid expenses | 43 363.00 | | 43 363.00 | 43 363.00 |
CJ TOTAL (II) | 945 952.00 | 27 935.00 | 918 017.00 | 945 952.00 |
CO Grand total (0 to V) | 4 185 790.00 | 1 676 302.00 | 2 509 488.00 | 4 185 790.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 595.00 | 231 959.00 | | 259 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 254.00 | 27 635.00 | | 361 254.00 |
DJ Investment subsidies | 44 356.00 | 38 825.00 | | 44 356.00 |
DL TOTAL (I) | 775 206.00 | 408 420.00 | | 775 206.00 |
DU Loans and Debts from Credit Institutions (3) | 601 285.00 | 541 837.00 | | 601 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 910.00 | 19 296.00 | | 22 910.00 |
DX Trade payables and related accounts | 303 873.00 | 340 811.00 | | 303 873.00 |
DY Tax and social security liabilities | 372 628.00 | 321 784.00 | | 372 628.00 |
EA Other liabilities | 433 583.00 | 643 772.00 | | 433 583.00 |
EC TOTAL (IV) | 1 734 282.00 | 1 867 501.00 | | 1 734 282.00 |
EE Grand total (I to V) | 2 509 488.00 | 2 275 922.00 | | 2 509 488.00 |
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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 | 239 102.00 | | 239 102.00 | 239 102.00 |
FD Production sold - goods | 4 190 655.00 | | 4 190 655.00 | 4 190 655.00 |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 4 430 797.00 | | 4 430 797.00 | 4 430 797.00 |
FO Operating subsidies | | | 16 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 575.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 4 483 956.00 | |
FS Purchases of goods (including customs duties) | | | 96 578.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 956.00 | |
FV Inventory change (raw materials and supplies) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 849 909.00 | |
FX Taxes, duties, and similar payments | | | 61 378.00 | |
FY Salaries and Wages | | | 1 408 750.00 | |
FZ Social Security Contributions | | | 375 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 270.00 | |
GE Other Expenses | | | 27 076.00 | |
GF Total Operating Expenses (II) | | | 4 105 415.00 | |
GG - OPERATING RESULT (I - II) | | | 378 541.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251.00 | | | 5 251.00 |
HB Exceptional income from capital transactions | 26 091.00 | 31 903.00 | | 26 091.00 |
HD Total exceptional income (VII) | 31 342.00 | 31 903.00 | | 31 342.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | 28 018.00 | | 3 365.00 |
HG Exceptional depreciation and provisions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 28 018.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 220.00 | 3 885.00 | | 25 220.00 |
HK Income tax | 20 446.00 | -16 091.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 320.00 | 3 634 967.00 | | 4 515 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 066.00 | 3 607 331.00 | | 4 154 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 254.00 | 27 635.00 | | 361 254.00 |
HP References: Equipment leasing | 21 205.00 | 8 338.00 | | 21 205.00 |
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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 | 3 219 103.00 | | 236 744.00 | 3 219 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 385.00 | |
I4 DECREASES Grand Total | 725.00 | 215 285.00 | 3 239 838.00 | 725.00 |
IO DECREASES Total including other intangible assets | | 11 585.00 | 255 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 725.00 | 203 700.00 | 2 930 009.00 | 725.00 |
KD ACQUISITIONS Total including other intangible assets | 266 610.00 | | 418.00 | 266 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 578.00 | | 233 856.00 | 2 900 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 915.00 | | 2 470.00 | 51 915.00 |
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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 | 1 617 759.00 | 242 528.00 | 211 920.00 | 1 617 759.00 |
PE DEPRECIATION Total including other intangible assets | 28 769.00 | 4 651.00 | 11 585.00 | 28 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 990.00 | 237 877.00 | 200 335.00 | 1 588 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 368.00 | 13 271.00 | 5 704.00 | 20 368.00 |
7B Total provisions for depreciation | 20 368.00 | 13 271.00 | 5 704.00 | 20 368.00 |
7C Grand total | 20 368.00 | 13 271.00 | 5 704.00 | 20 368.00 |
UE of which provisions and reversals: - Operating | | 13 271.00 | 5 704.00 | |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 303 874.00 | 303 874.00 | | 303 874.00 |
8C Staff and Related Accounts | 196 988.00 | 196 988.00 | | 196 988.00 |
8D Social Security and Other Social Organizations | 147 606.00 | 147 606.00 | | 147 606.00 |
8E Income Taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 584.00 | 231 445.00 | 202 139.00 | 433 584.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 81 643.00 | 81 643.00 | | 81 643.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 31 066.00 | 31 066.00 | | 31 066.00 |
VB VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 600 376.00 | 131 890.00 | 447 101.00 | 600 376.00 |
VI Group and Associates | 16 387.00 | 16 387.00 | | 16 387.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 019.00 | 29 019.00 | | 29 019.00 |
VS Prepaid expenses | 43 364.00 | 43 364.00 | | 43 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 946.00 | 215 733.00 | 51 213.00 | 266 946.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 775.00 | 1 058 150.00 | 649 240.00 | 1 728 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
