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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 | 835.00 | 765.00 | 69.00 | 835.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 41 673.00 | 38 796.00 | 2 877.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 51 826.00 | 46 084.00 | 5 742.00 | 51 826.00 |
AT Other tangible assets | 305 346.00 | 298 143.00 | 7 203.00 | 305 346.00 |
BD Other fixed assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BF Loans | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 299 451.00 | | 299 451.00 | 299 451.00 |
BJ TOTAL (I) | 720 823.00 | 383 789.00 | 337 034.00 | 720 823.00 |
BL Raw materials, supplies | 27 134.00 | | 27 134.00 | 27 134.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 165 550.00 | | 165 550.00 | 165 550.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CD Marketable securities | 522 288.00 | | 522 288.00 | 522 288.00 |
CF Cash and cash equivalents | 282 501.00 | | 282 501.00 | 282 501.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 076 287.00 | | 1 076 287.00 | 1 076 287.00 |
CO Grand total (0 to V) | 1 797 111.00 | 383 789.00 | 1 413 322.00 | 1 797 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 111 042.00 | 1 142 841.00 | | 1 111 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | -1 309.00 | | 10 031.00 |
DL TOTAL (I) | 1 137 842.00 | 1 158 301.00 | | 1 137 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 427.00 | 102 017.00 | | 132 427.00 |
DX Trade payables and related accounts | 78 551.00 | 99 917.00 | | 78 551.00 |
DY Tax and social security liabilities | 64 500.00 | 103 818.00 | | 64 500.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 275 479.00 | 307 540.00 | | 275 479.00 |
EE Grand total (I to V) | 1 413 322.00 | 1 465 842.00 | | 1 413 322.00 |
EG Accrued income and payables due within one year | 275 479.00 | | | 275 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 085.00 | | 1 223 085.00 | 1 223 085.00 |
FJ Net sales | 1 223 085.00 | | 1 223 085.00 | 1 223 085.00 |
FM Inventory production | | | -18 621.00 | |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 209 714.00 | |
FU Purchases of raw materials and other supplies | | | 381 900.00 | |
FV Inventory change (raw materials and supplies) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 465 969.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 275 324.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 196 258.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GK Income from other securities and fixed asset receivables | | | 4 204.00 | |
GL Other interest and similar income | | | 20 540.00 | |
GP Total financial income (V) | | | 24 745.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 791.00 | | | -15 791.00 |
HA Exceptional income from management transactions | 20 669.00 | 23 654.00 | | 20 669.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | 20 669.00 | 24 571.00 | | 20 669.00 |
HE Exceptional expenses on management operations | 48 721.00 | | | 48 721.00 |
HH Total exceptional expenses (VIII) | 48 721.00 | | | 48 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 052.00 | 24 571.00 | | -28 052.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 129.00 | 1 213 368.00 | | 1 255 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 098.00 | 1 214 678.00 | | 1 245 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | -1 309.00 | | 10 031.00 |
HP References: Equipment leasing | 11 608.00 | | | 11 608.00 |
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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 | 937 314.00 | | 17 361.00 | 937 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 535.00 | 310 471.00 | |
I4 DECREASES Grand Total | | 233 851.00 | 720 824.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 316.00 | 398 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 392.00 | | 5 772.00 | 601 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 416.00 | | 11 589.00 | 324 416.00 |
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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 | 566 338.00 | 25 767.00 | 208 316.00 | 566 338.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 418.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 990.00 | 25 349.00 | 208 316.00 | 565 990.00 |
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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 | 78 552.00 | 78 552.00 | | 78 552.00 |
8D Social Security and Other Social Organizations | 64 501.00 | 64 501.00 | | 64 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
UP Loans | 2 410.00 | | 2 410.00 | 2 410.00 |
UT Other financial assets | 299 452.00 | | 299 452.00 | 299 452.00 |
UX Other trade receivables | 165 551.00 | 165 551.00 | | 165 551.00 |
VI Group and Associates | 101 937.00 | 101 937.00 | | 101 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 726.00 | 193 864.00 | 301 862.00 | 495 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 480.00 | 275 480.00 | | 275 480.00 |
