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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 | 31 769.00 | 31 227.00 | 542.00 | 31 769.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 386.00 | 18 445.00 | 36 940.00 | 55 386.00 |
AN Land | 46 678.00 | 44 385.00 | 2 293.00 | 46 678.00 |
AP Buildings | 748 693.00 | 474 944.00 | 273 748.00 | 748 693.00 |
AR Technical installations, industrial equipment and tools | 720 772.00 | 511 874.00 | 208 897.00 | 720 772.00 |
AT Other tangible assets | 191 490.00 | 122 883.00 | 68 606.00 | 191 490.00 |
AV Fixed assets in progress | 23 908.00 | | 23 908.00 | 23 908.00 |
BF Loans | 19 848.00 | | 19 848.00 | 19 848.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 898 936.00 | 1 203 761.00 | 695 174.00 | 1 898 936.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BV Advances and down payments on orders | 8 469.00 | | 8 469.00 | 8 469.00 |
BX Customers and related accounts | 36 667.00 | 15 105.00 | 21 562.00 | 36 667.00 |
BZ Other receivables | 1 249 583.00 | | 1 249 583.00 | 1 249 583.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 304 948.00 | 15 105.00 | 1 289 842.00 | 1 304 948.00 |
CO Grand total (0 to V) | 3 203 884.00 | 1 218 867.00 | 1 985 016.00 | 3 203 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 560.00 | 174 560.00 | | 174 560.00 |
DB Share, merger, contribution premiums, etc. | 135 011.00 | 8.00 | | 135 011.00 |
DD Legal reserve (1) | 17 456.00 | | | 17 456.00 |
DH Retained earnings | 395 574.00 | -1 478.00 | | 395 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 341.00 | 414 508.00 | | 351 341.00 |
DJ Investment subsidies | 19 511.00 | 26 143.00 | | 19 511.00 |
DL TOTAL (I) | 1 093 455.00 | 613 735.00 | | 1 093 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 2 418.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 715.00 | 207 603.00 | | 195 715.00 |
DX Trade payables and related accounts | 225 566.00 | 152 840.00 | | 225 566.00 |
DY Tax and social security liabilities | 394 086.00 | 566 758.00 | | 394 086.00 |
DZ Fixed asset liabilities and related accounts | 69 059.00 | 4 134.00 | | 69 059.00 |
EA Other liabilities | 1 426.00 | 2 270.00 | | 1 426.00 |
EB Prepaid income (2) | 2 385.00 | 6 528.00 | | 2 385.00 |
EC TOTAL (IV) | 891 560.00 | 942 554.00 | | 891 560.00 |
EE Grand total (I to V) | 1 985 016.00 | 1 556 289.00 | | 1 985 016.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | 4 708 027.00 | | 4 708 027.00 | 4 708 027.00 |
FJ Net sales | 4 709 882.00 | | 4 709 882.00 | 4 709 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 205.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 747 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | 213 223.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 1 709 437.00 | |
FX Taxes, duties, and similar payments | | | 175 445.00 | |
FY Salaries and Wages | | | 1 506 289.00 | |
FZ Social Security Contributions | | | 466 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 4 199 821.00 | |
GG - OPERATING RESULT (I - II) | | | 547 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851.00 | 5 895.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 5 895.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 1 407.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | 4 488.00 | | 1 832.00 |
HJ Employee participation in company results | 74 413.00 | 110 416.00 | | 74 413.00 |
HK Income tax | 122 716.00 | 97 657.00 | | 122 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 961.00 | 4 794 880.00 | | 4 748 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 619.00 | 4 380 371.00 | | 4 397 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 341.00 | 414 508.00 | | 351 341.00 |
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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 | 1 815 604.00 | | 193 337.00 | 1 815 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 237.00 | |
I4 DECREASES Grand Total | 7 882.00 | 102 122.00 | 1 898 936.00 | 7 882.00 |
IO DECREASES Total including other intangible assets | | | 137 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 882.00 | 102 122.00 | 1 731 542.00 | 7 882.00 |
KD ACQUISITIONS Total including other intangible assets | 137 156.00 | | | 137 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 026.00 | | 186 521.00 | 1 655 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 421.00 | | 6 816.00 | 23 421.00 |
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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 | 1 189 977.00 | 115 907.00 | 102 122.00 | 1 189 977.00 |
PE DEPRECIATION Total including other intangible assets | 47 631.00 | 2 041.00 | | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 345.00 | 113 865.00 | 102 122.00 | 1 142 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 309.00 | 5 000.00 | 203.00 | 10 309.00 |
7B Total provisions for depreciation | 10 309.00 | 5 000.00 | 203.00 | 10 309.00 |
7C Grand total | 10 309.00 | 5 000.00 | 203.00 | 10 309.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 203.00 | |
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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 | 195 715.00 | 195 715.00 | | 195 715.00 |
8B Suppliers and Related Accounts | 225 566.00 | 225 566.00 | | 225 566.00 |
8C Staff and Related Accounts | 205 928.00 | 205 928.00 | | 205 928.00 |
8D Social Security and Other Social Organizations | 170 249.00 | 170 249.00 | | 170 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 059.00 | 69 059.00 | | 69 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UP Loans | 19 848.00 | | 19 848.00 | 19 848.00 |
UT Other financial assets | 10 389.00 | 1 650.00 | 8 739.00 | 10 389.00 |
UX Other trade receivables | 26 006.00 | 26 006.00 | | 26 006.00 |
UY Staff and related accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
VA Doubtful or disputed receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
VB VAT | 76 300.00 | 76 300.00 | | 76 300.00 |
VC Group and associates | 1 154 899.00 | 1 154 899.00 | | 1 154 899.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 694.00 | 1 279 446.00 | 39 248.00 | 1 318 694.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 560.00 | 891 560.00 | | 891 560.00 |
