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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
AH Goodwill | 72 126.00 | | 72 126.00 | 72 126.00 |
AP Buildings | 183 434.00 | 90 573.00 | 92 861.00 | 183 434.00 |
AR Technical installations, industrial equipment and tools | 134 914.00 | 126 556.00 | 8 358.00 | 134 914.00 |
AT Other tangible assets | 156 956.00 | 101 763.00 | 55 193.00 | 156 956.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 578 456.00 | 335 884.00 | 242 572.00 | 578 456.00 |
BL Raw materials, supplies | 15 003.00 | | 15 003.00 | 15 003.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 69 536.00 | | 69 536.00 | 69 536.00 |
CF Cash and cash equivalents | 165 963.00 | | 165 963.00 | 165 963.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 293 042.00 | | 293 042.00 | 293 042.00 |
CO Grand total (0 to V) | 871 498.00 | 335 884.00 | 535 614.00 | 871 498.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 002.00 | 162 842.00 | | 202 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 944.00 | 39 160.00 | | 33 944.00 |
DJ Investment subsidies | 3 680.00 | 4 981.00 | | 3 680.00 |
DL TOTAL (I) | 252 826.00 | 220 183.00 | | 252 826.00 |
DU Loans and Debts from Credit Institutions (3) | 51 990.00 | 82 435.00 | | 51 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 8 549.00 | | 9 073.00 |
DX Trade payables and related accounts | 68 796.00 | 47 813.00 | | 68 796.00 |
DY Tax and social security liabilities | 137 018.00 | 143 257.00 | | 137 018.00 |
EA Other liabilities | 15 911.00 | 13 289.00 | | 15 911.00 |
EC TOTAL (IV) | 282 788.00 | 295 344.00 | | 282 788.00 |
EE Grand total (I to V) | 535 614.00 | 515 527.00 | | 535 614.00 |
EG Accrued income and payables due within one year | 262 512.00 | 243 858.00 | | 262 512.00 |
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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 | 1 138 132.00 | | 1 138 132.00 | 1 138 132.00 |
FJ Net sales | 1 138 132.00 | | 1 138 132.00 | 1 138 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 146 023.00 | |
FU Purchases of raw materials and other supplies | | | 134 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 346 837.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 366 125.00 | |
FZ Social Security Contributions | | | 101 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 002.00 | |
GE Other Expenses | | | 81 905.00 | |
GF Total Operating Expenses (II) | | | 1 106 410.00 | |
GG - OPERATING RESULT (I - II) | | | 39 613.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | 8 127.00 | | 7 886.00 |
A2 TOTAL ASSETS | 23 541.00 | 25 339.00 | | 23 541.00 |
A4 Equity method investments | 81 834.00 | 79 553.00 | | 81 834.00 |
HA Exceptional income from management transactions | 119.00 | 138.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 419.00 | 1 438.00 | | 1 419.00 |
HE Exceptional expenses on management operations | 732.00 | 178.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 217.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 1 222.00 | | 687.00 |
HK Income tax | 5 922.00 | 3 429.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 224.00 | 1 077 093.00 | | 1 148 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 280.00 | 1 037 933.00 | | 1 114 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 944.00 | 39 160.00 | | 33 944.00 |
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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 | 548 186.00 | | 34 748.00 | 548 186.00 |
KD ACQUISITIONS Total including other intangible assets | 89 118.00 | | | 89 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 034.00 | | 34 748.00 | 445 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | | 14 034.00 |
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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 | 291 359.00 | 49 002.00 | 4 478.00 | 291 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 367.00 | 49 002.00 | 4 478.00 | 274 367.00 |
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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 | 68 796.00 | 68 796.00 | | 68 796.00 |
8C Staff and Related Accounts | 75 721.00 | 75 721.00 | | 75 721.00 |
8D Social Security and Other Social Organizations | 55 049.00 | 55 049.00 | | 55 049.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 51 486.00 | 31 210.00 | 20 276.00 | 51 486.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 891.00 | 52 891.00 | | 52 891.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 788.00 | 262 512.00 | 20 276.00 | 282 788.00 |
