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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 | 39 894.00 | 38 465.00 | 1 429.00 | 39 894.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 175 537.00 | 166 554.00 | 8 983.00 | 175 537.00 |
AT Other tangible assets | 6 078 695.00 | 4 088 864.00 | 1 989 831.00 | 6 078 695.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 309 462.00 | 4 293 883.00 | 2 015 579.00 | 6 309 462.00 |
BL Raw materials, supplies | 72 292.00 | | 72 292.00 | 72 292.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 922 199.00 | 6 967.00 | 915 232.00 | 922 199.00 |
BZ Other receivables | 344 822.00 | | 344 822.00 | 344 822.00 |
CD Marketable securities | 801 728.00 | | 801 728.00 | 801 728.00 |
CF Cash and cash equivalents | 99 056.00 | | 99 056.00 | 99 056.00 |
CH Prepaid expenses | 101 055.00 | | 101 055.00 | 101 055.00 |
CJ TOTAL (II) | 2 344 896.00 | 6 967.00 | 2 337 929.00 | 2 344 896.00 |
CO Grand total (0 to V) | 8 654 358.00 | 4 300 850.00 | 4 353 508.00 | 8 654 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 372 437.00 | 1 325 530.00 | | 1 372 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 265.00 | 286 907.00 | | 195 265.00 |
DL TOTAL (I) | 1 699 702.00 | 1 744 437.00 | | 1 699 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 550.00 | 1 827 131.00 | | 2 096 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | | 1 578.00 | | |
DX Trade payables and related accounts | 183 019.00 | 168 308.00 | | 183 019.00 |
DY Tax and social security liabilities | 313 312.00 | 332 813.00 | | 313 312.00 |
DZ Fixed asset liabilities and related accounts | 54 010.00 | | | 54 010.00 |
EB Prepaid income (2) | 6 818.00 | 23 266.00 | | 6 818.00 |
EC TOTAL (IV) | 2 653 806.00 | 2 353 095.00 | | 2 653 806.00 |
EE Grand total (I to V) | 4 353 508.00 | 4 097 532.00 | | 4 353 508.00 |
EG Accrued income and payables due within one year | 2 653 806.00 | 1 531 867.00 | | 2 653 806.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | | | 6 520 559.00 | |
FJ Net sales | | | 6 520 559.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 282.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 6 790 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 380.00 | |
FV Inventory change (raw materials and supplies) | | | -25 096.00 | |
FW Other purchases and external expenses | | | 1 653 050.00 | |
FX Taxes, duties, and similar payments | | | 116 850.00 | |
FY Salaries and Wages | | | 1 316 283.00 | |
FZ Social Security Contributions | | | 531 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 6 594 172.00 | |
GG - OPERATING RESULT (I - II) | | | 196 784.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 122.00 | 268 289.00 | | 264 122.00 |
HB Exceptional income from capital transactions | 66 500.00 | 57 800.00 | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | 57 800.00 | | 66 500.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 172.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 1 172.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 803.00 | 56 628.00 | | 64 803.00 |
HK Income tax | 61 883.00 | 88 918.00 | | 61 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 371.00 | 6 747 294.00 | | 6 860 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 106.00 | 6 460 387.00 | | 6 665 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 265.00 | 286 907.00 | | 195 265.00 |
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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 | 5 755 752.00 | | 1 287 515.00 | 5 755 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 733 805.00 | 6 309 462.00 | |
IO DECREASES Total including other intangible assets | | | 55 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 805.00 | 6 254 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 819.00 | | 2 320.00 | 52 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 841.00 | | 1 285 195.00 | 5 702 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 3 932 039.00 | 1 081 628.00 | 733 504.00 | 3 932 039.00 |
PE DEPRECIATION Total including other intangible assets | 23 854.00 | 891.00 | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 185.00 | 1 080 736.00 | 733 504.00 | 3 908 185.00 |
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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 | 183 019.00 | 183 019.00 | | 183 019.00 |
8C Staff and Related Accounts | 105 114.00 | 105 114.00 | | 105 114.00 |
8D Social Security and Other Social Organizations | 110 713.00 | 110 713.00 | | 110 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8L Deferred income | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 913 842.00 | 913 842.00 | | 913 842.00 |
VA Doubtful or disputed receivables | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 30 140.00 | 30 140.00 | | 30 140.00 |
VC Group and associates | 153 863.00 | 153 863.00 | | 153 863.00 |
VG Loans with a maturity of up to one year at origin | 2 096 550.00 | 2 096 550.00 | | 2 096 550.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 1 231 625.00 | | | 1 231 625.00 |
VK Loans repaid during the year | 985 251.00 | | | 985 251.00 |
VM Income taxes | 97 193.00 | 97 193.00 | | 97 193.00 |
VN Other taxes, similar payments | 57 944.00 | 57 944.00 | | 57 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 101 055.00 | 101 055.00 | | 101 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 168.00 | 1 368 077.00 | 91.00 | 1 368 168.00 |
VW VAT | 91 130.00 | 91 130.00 | | 91 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 806.00 | 2 653 806.00 | | 2 653 806.00 |
