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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 | 10 154.00 | 7 615.00 | 2 540.00 | 10 154.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AN Land | 6 376.00 | 6 376.00 | | 6 376.00 |
AP Buildings | 1 100 750.00 | 1 095 714.00 | 5 036.00 | 1 100 750.00 |
AR Technical installations, industrial equipment and tools | 144 432.00 | 125 136.00 | 19 296.00 | 144 432.00 |
AT Other tangible assets | 535 217.00 | 515 507.00 | 19 711.00 | 535 217.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 2 095 521.00 | 1 750 347.00 | 345 174.00 | 2 095 521.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 154 395.00 | 20 068.00 | 134 327.00 | 154 395.00 |
BZ Other receivables | 93 540.00 | | 93 540.00 | 93 540.00 |
CF Cash and cash equivalents | 209 711.00 | | 209 711.00 | 209 711.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 507 607.00 | 20 068.00 | 487 539.00 | 507 607.00 |
CO Grand total (0 to V) | 2 603 128.00 | 1 770 415.00 | 832 713.00 | 2 603 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 805.00 | | | 134 805.00 |
DL TOTAL (I) | 218 652.00 | | | 218 652.00 |
DP Provisions for Risks | 44 783.00 | | | 44 783.00 |
DR TOTAL (IV) | 44 783.00 | | | 44 783.00 |
DU Loans and Debts from Credit Institutions (3) | 113 284.00 | | | 113 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 494.00 | | | 52 494.00 |
DX Trade payables and related accounts | 167 325.00 | | | 167 325.00 |
DY Tax and social security liabilities | 149 525.00 | | | 149 525.00 |
EA Other liabilities | 86 650.00 | | | 86 650.00 |
EC TOTAL (IV) | 569 279.00 | | | 569 279.00 |
EE Grand total (I to V) | 832 713.00 | | | 832 713.00 |
EG Accrued income and payables due within one year | 546 462.00 | | | 546 462.00 |
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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 | 1 973 422.00 | | 1 973 422.00 | 1 973 422.00 |
FJ Net sales | 1 973 422.00 | | 1 973 422.00 | 1 973 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 532.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 2 648 607.00 | |
FU Purchases of raw materials and other supplies | | | 242 807.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 641 269.00 | |
FX Taxes, duties, and similar payments | | | 88 294.00 | |
FY Salaries and Wages | | | 1 038 560.00 | |
FZ Social Security Contributions | | | 254 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 76 525.00 | |
GF Total Operating Expenses (II) | | | 2 484 441.00 | |
GG - OPERATING RESULT (I - II) | | | 164 166.00 | |
GK Income from other securities and fixed asset receivables | | | 12 045.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 12 437.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660 772.00 | | | 660 772.00 |
A4 Equity method investments | 76 513.00 | | | 76 513.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 38 363.00 | | | 38 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 746.00 | | | 2 661 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 941.00 | | | 2 526 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 805.00 | | | 134 805.00 |
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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 | 2 078 150.00 | | 24 104.00 | 2 078 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 591.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 2 095 520.00 | |
IO DECREASES Total including other intangible assets | | | 282 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 733.00 | 1 786 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 166.00 | | 2 988.00 | 279 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 412.00 | | 21 096.00 | 1 772 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 571.00 | | 19.00 | 26 571.00 |
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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 | 1 627 508.00 | 129 571.00 | 6 733.00 | 1 627 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 2 268.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 162.00 | 127 303.00 | 6 733.00 | 1 622 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 543.00 | 240.00 | 10 000.00 | 54 543.00 |
6T Receivables | 9 162.00 | 12 665.00 | 1 759.00 | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | 12 665.00 | 1 759.00 | 9 162.00 |
7C Grand total | 63 705.00 | 12 905.00 | 11 759.00 | 63 705.00 |
UE of which provisions and reversals: - Operating | | 12 905.00 | 11 759.00 | |
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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 | 52 494.00 | 52 494.00 | | 52 494.00 |
8B Suppliers and Related Accounts | 167 325.00 | 167 325.00 | | 167 325.00 |
8C Staff and Related Accounts | 54 815.00 | 54 815.00 | | 54 815.00 |
8D Social Security and Other Social Organizations | 82 948.00 | 82 948.00 | | 82 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 649.00 | 86 649.00 | | 86 649.00 |
UT Other financial assets | 25 208.00 | | 25 208.00 | 25 208.00 |
UX Other trade receivables | 133 221.00 | 133 221.00 | | 133 221.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VC Group and associates | 24 173.00 | 24 173.00 | | 24 173.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 113 019.00 | 90 202.00 | 22 817.00 | 113 019.00 |
VJ Loans taken out during the year | 8 319.00 | | | 8 319.00 |
VK Loans repaid during the year | 88 518.00 | | | 88 518.00 |
VM Income taxes | 56 287.00 | 56 287.00 | | 56 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 463.00 | 291 254.00 | 25 208.00 | 316 463.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 278.00 | 546 461.00 | 22 817.00 | 569 278.00 |
