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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 51 867.00 | 44 992.00 | 6 875.00 | 51 867.00 |
AR Technical installations, industrial equipment and tools | 97 650.00 | 75 238.00 | 22 412.00 | 97 650.00 |
AT Other tangible assets | 530 926.00 | 433 481.00 | 97 445.00 | 530 926.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 3 484.00 | | 3 484.00 | 3 484.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 903 025.00 | 560 608.00 | 342 416.00 | 903 025.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BT Goods | 95 331.00 | | 95 331.00 | 95 331.00 |
BV Advances and down payments on orders | 10 508.00 | | 10 508.00 | 10 508.00 |
BX Customers and related accounts | 210 450.00 | 27 156.00 | 183 294.00 | 210 450.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 397 264.00 | | 397 264.00 | 397 264.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 734 457.00 | 27 156.00 | 707 300.00 | 734 457.00 |
CO Grand total (0 to V) | 1 637 482.00 | 587 765.00 | 1 049 717.00 | 1 637 482.00 |
CP Shares due in less than one year | 3 029.00 | | | 3 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 124 065.00 | | | 124 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 206.00 | | | 114 206.00 |
DL TOTAL (I) | 657 256.00 | | | 657 256.00 |
DU Loans and Debts from Credit Institutions (3) | 93 486.00 | | | 93 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 503.00 | | | 44 503.00 |
DW Advances and down payments received on current orders | 46 161.00 | | | 46 161.00 |
DX Trade payables and related accounts | 77 282.00 | | | 77 282.00 |
DY Tax and social security liabilities | 123 194.00 | | | 123 194.00 |
EA Other liabilities | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 392 460.00 | | | 392 460.00 |
EE Grand total (I to V) | 1 049 717.00 | | | 1 049 717.00 |
EG Accrued income and payables due within one year | 291 922.00 | | | 291 922.00 |
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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 | 568 439.00 | | 568 439.00 | 568 439.00 |
FD Production sold - goods | 83 097.00 | | 83 097.00 | 83 097.00 |
FG Production sold - services | 758 138.00 | | 758 138.00 | 758 138.00 |
FJ Net sales | 1 409 675.00 | | 1 409 675.00 | 1 409 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 434 526.00 | |
FS Purchases of goods (including customs duties) | | | 224 543.00 | |
FT Inventory change (goods) | | | 4 013.00 | |
FU Purchases of raw materials and other supplies | | | 56 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 406 635.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 351 044.00 | |
FZ Social Security Contributions | | | 130 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 156.00 | |
GE Other Expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 1 275 039.00 | |
GG - OPERATING RESULT (I - II) | | | 159 487.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 811.00 | | | 6 811.00 |
A4 Equity method investments | 23 990.00 | | | 23 990.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 45 942.00 | | | 45 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 231.00 | | | 1 436 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 025.00 | | | 1 322 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 206.00 | | | 114 206.00 |
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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 | 886 354.00 | | 40 000.00 | 886 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 10 438.00 | |
I4 DECREASES Grand Total | | 23 329.00 | 903 025.00 | |
IO DECREASES Total including other intangible assets | | | 212 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 186.00 | 680 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 142.00 | | | 212 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 131.00 | | 37 500.00 | 664 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081.00 | | 2 500.00 | 10 081.00 |
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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 | 542 181.00 | 39 614.00 | 21 186.00 | 542 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 284.00 | 39 614.00 | 21 186.00 | 535 284.00 |
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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 | 77 283.00 | 77 283.00 | | 77 283.00 |
8D Social Security and Other Social Organizations | 123 195.00 | 123 195.00 | | 123 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 335.00 | 52 335.00 | | 52 335.00 |
UP Loans | 3 484.00 | 3 029.00 | 455.00 | 3 484.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 210 451.00 | 210 451.00 | | 210 451.00 |
VH Loans with a maturity of more than one year at origin | 93 487.00 | 39 110.00 | 54 377.00 | 93 487.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 745.00 | 225 636.00 | 7 109.00 | 232 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 299.00 | 291 923.00 | 54 377.00 | 346 299.00 |
