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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 3 018.00 | 1 061.00 | 1 956.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 24 314.00 | 21 843.00 | 2 471.00 | 24 314.00 |
AT Other tangible assets | 292 529.00 | 186 756.00 | 105 773.00 | 292 529.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 334 899.00 | 213 032.00 | 121 866.00 | 334 899.00 |
BL Raw materials, supplies | 55 337.00 | | 55 337.00 | 55 337.00 |
BP Services in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 232 370.00 | | 232 370.00 | 232 370.00 |
BZ Other receivables | 18 886.00 | | 18 886.00 | 18 886.00 |
CF Cash and cash equivalents | 42 012.00 | | 42 012.00 | 42 012.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 375 016.00 | | 375 016.00 | 375 016.00 |
CO Grand total (0 to V) | 709 915.00 | 213 032.00 | 496 882.00 | 709 915.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 223.00 | 131 824.00 | | 133 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 540.00 | 52 399.00 | | 58 540.00 |
DL TOTAL (I) | 200 147.00 | 192 607.00 | | 200 147.00 |
DU Loans and Debts from Credit Institutions (3) | 75 794.00 | 58 691.00 | | 75 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 349.00 | 17 649.00 | | 48 349.00 |
DW Advances and down payments received on current orders | 34 925.00 | 11 334.00 | | 34 925.00 |
DX Trade payables and related accounts | 56 496.00 | 41 686.00 | | 56 496.00 |
DY Tax and social security liabilities | 74 032.00 | 74 890.00 | | 74 032.00 |
EA Other liabilities | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 296 735.00 | 204 251.00 | | 296 735.00 |
EE Grand total (I to V) | 496 882.00 | 396 858.00 | | 496 882.00 |
EG Accrued income and payables due within one year | 222 232.00 | 192 916.00 | | 222 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 1 178 576.00 | | 1 178 576.00 | 1 178 576.00 |
FJ Net sales | 1 179 346.00 | | 1 179 346.00 | 1 179 346.00 |
FM Inventory production | | | 15 060.00 | |
FO Operating subsidies | | | 1 771.00 | |
FR Total operating income (I) | | | 1 196 177.00 | |
FU Purchases of raw materials and other supplies | | | 566 183.00 | |
FV Inventory change (raw materials and supplies) | | | -14 601.00 | |
FW Other purchases and external expenses | | | 160 141.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 285 742.00 | |
FZ Social Security Contributions | | | 75 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 033.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 130 301.00 | |
GG - OPERATING RESULT (I - II) | | | 65 876.00 | |
GL Other interest and similar income | | | 8 141.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 507.00 | 1 668.00 | | 1 507.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 540.00 | | 1 507.00 |
HK Income tax | 15 149.00 | 2 903.00 | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 824.00 | 1 002 703.00 | | 1 205 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 285.00 | 950 304.00 | | 1 147 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 540.00 | 52 399.00 | | 58 540.00 |
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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 | 300 840.00 | | 80 954.00 | 300 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | 46 895.00 | | 334 899.00 | 46 895.00 |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 895.00 | | 319 860.00 | 46 895.00 |
KD ACQUISITIONS Total including other intangible assets | 14 807.00 | | | 14 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 802.00 | | 80 954.00 | 285 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 209 894.00 | 50 033.00 | 46 895.00 | 209 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 521.00 | 50 033.00 | 46 895.00 | 206 521.00 |
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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 | 56 496.00 | 56 496.00 | | 56 496.00 |
8C Staff and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 232 370.00 | 232 370.00 | | 232 370.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VH Loans with a maturity of more than one year at origin | 75 794.00 | 36 216.00 | | 75 794.00 |
VI Group and Associates | 48 349.00 | 48 349.00 | | 48 349.00 |
VJ Loans taken out during the year | 46 665.00 | | | 46 665.00 |
VK Loans repaid during the year | 29 596.00 | | | 29 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 543.00 | 256 370.00 | 173.00 | 256 543.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 810.00 | 222 232.00 | | 261 810.00 |
