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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 158 513.00 | | 158 513.00 | 158 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 44 782.00 | | 44 782.00 |
AR Technical installations, industrial equipment and tools | 28 131.00 | 23 501.00 | 4 630.00 | 28 131.00 |
AT Other tangible assets | 177 900.00 | 164 709.00 | 13 191.00 | 177 900.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 423 279.00 | 234 972.00 | 188 308.00 | 423 279.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 174 470.00 | | 174 470.00 | 174 470.00 |
BZ Other receivables | 255 348.00 | | 255 348.00 | 255 348.00 |
CF Cash and cash equivalents | 138 122.00 | | 138 122.00 | 138 122.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 579 385.00 | | 579 385.00 | 579 385.00 |
CO Grand total (0 to V) | 1 002 664.00 | 234 972.00 | 767 693.00 | 1 002 664.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 867.00 | 146 867.00 | | 146 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 570.00 | 58 719.00 | | 120 570.00 |
DL TOTAL (I) | 300 437.00 | 238 586.00 | | 300 437.00 |
DP Provisions for Risks | | 47 455.00 | | |
DR TOTAL (IV) | | 47 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 907.00 | 16 163.00 | | 45 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 916.00 | 110 538.00 | | 135 916.00 |
DX Trade payables and related accounts | 35 408.00 | 72 775.00 | | 35 408.00 |
DY Tax and social security liabilities | 249 183.00 | 294 753.00 | | 249 183.00 |
EA Other liabilities | 841.00 | 1 858.00 | | 841.00 |
EC TOTAL (IV) | 467 256.00 | 496 086.00 | | 467 256.00 |
EE Grand total (I to V) | 767 693.00 | 782 127.00 | | 767 693.00 |
EG Accrued income and payables due within one year | 431 233.00 | 496 006.00 | | 431 233.00 |
EI Including equity loans | 135 916.00 | | | 135 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 451 878.00 | |
FJ Net sales | | | 1 451 878.00 | |
FO Operating subsidies | | | 92 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 601.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 582 993.00 | |
FW Other purchases and external expenses | | | 490 116.00 | |
FX Taxes, duties, and similar payments | | | 48 097.00 | |
FY Salaries and Wages | | | 773 931.00 | |
FZ Social Security Contributions | | | 153 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 1 488 929.00 | |
GG - OPERATING RESULT (I - II) | | | 94 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | 392.00 | | 2 099.00 |
HB Exceptional income from capital transactions | 4 568.00 | | | 4 568.00 |
HC Reversals of provisions and transfers of expenses | 47 455.00 | | | 47 455.00 |
HD Total exceptional income (VII) | 54 123.00 | 392.00 | | 54 123.00 |
HE Exceptional expenses on management operations | 1 953.00 | 7 830.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 7 830.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 170.00 | -7 438.00 | | 52 170.00 |
HK Income tax | 27 497.00 | 2 064.00 | | 27 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 693.00 | 1 624 897.00 | | 1 640 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 123.00 | 1 566 178.00 | | 1 520 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 570.00 | 58 719.00 | | 120 570.00 |
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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 | 370 781.00 | | 64 522.00 | 370 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 423 279.00 | |
IO DECREASES Total including other intangible assets | | | 170 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 250 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 493.00 | | 55 000.00 | 115 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 314.00 | | 9 522.00 | 253 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 230 210.00 | 16 785.00 | 12 023.00 | 230 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 230.00 | 16 785.00 | 12 023.00 | 228 230.00 |
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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 | 35 408.00 | 35 408.00 | | 35 408.00 |
8C Staff and Related Accounts | 142 366.00 | 142 366.00 | | 142 366.00 |
8D Social Security and Other Social Organizations | 61 587.00 | 61 587.00 | | 61 587.00 |
8E Income Taxes | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 174 470.00 | 174 470.00 | | 174 470.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VC Group and associates | 227 376.00 | 227 376.00 | | 227 376.00 |
VH Loans with a maturity of more than one year at origin | 45 907.00 | 9 884.00 | 36 023.00 | 45 907.00 |
VI Group and Associates | 135 916.00 | 135 916.00 | | 135 916.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VN Other taxes, similar payments | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 689.00 | 440 067.00 | 1 622.00 | 441 689.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 256.00 | 431 233.00 | 36 023.00 | 467 256.00 |
