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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 | 16 404.00 | 9 103.00 | 7 300.00 | 16 404.00 |
AJ Other Intangible Assets | 160 299.00 | 23 710.00 | 136 588.00 | 160 299.00 |
AP Buildings | 51 830.00 | 14 090.00 | 37 739.00 | 51 830.00 |
AR Technical installations, industrial equipment and tools | 1 076 629.00 | 699 553.00 | 377 076.00 | 1 076 629.00 |
AT Other tangible assets | 180 311.00 | 122 063.00 | 58 247.00 | 180 311.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 512 554.00 | 868 521.00 | 644 032.00 | 1 512 554.00 |
BX Customers and related accounts | 209 641.00 | 3 822.00 | 205 818.00 | 209 641.00 |
BZ Other receivables | 161 909.00 | | 161 909.00 | 161 909.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 561 231.00 | | 561 231.00 | 561 231.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 948 824.00 | 3 822.00 | 945 001.00 | 948 824.00 |
CO Grand total (0 to V) | 2 461 378.00 | 872 344.00 | 1 589 034.00 | 2 461 378.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DE Statutory or contractual reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DG Other reserves | 302 010.00 | 201 985.00 | | 302 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 583.00 | 250 504.00 | | 284 583.00 |
DL TOTAL (I) | 858 459.00 | 724 355.00 | | 858 459.00 |
DP Provisions for Risks | | 66 462.00 | | |
DR TOTAL (IV) | | 66 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 644.00 | 308 487.00 | | 328 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 271.00 | | 236.00 |
DX Trade payables and related accounts | 55 085.00 | 114 441.00 | | 55 085.00 |
DY Tax and social security liabilities | 345 823.00 | 269 020.00 | | 345 823.00 |
EA Other liabilities | 784.00 | 241.00 | | 784.00 |
EC TOTAL (IV) | 730 575.00 | 692 461.00 | | 730 575.00 |
EE Grand total (I to V) | 1 589 034.00 | 1 483 279.00 | | 1 589 034.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 1 430 094.00 | 414 069.00 | 1 844 164.00 | 1 430 094.00 |
FJ Net sales | 1 430 094.00 | 414 069.00 | 1 844 164.00 | 1 430 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 083.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 912 470.00 | |
FS Purchases of goods (including customs duties) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 82 629.00 | |
FW Other purchases and external expenses | | | 426 888.00 | |
FX Taxes, duties, and similar payments | | | 31 839.00 | |
FY Salaries and Wages | | | 630 667.00 | |
FZ Social Security Contributions | | | 346 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 853.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 642 532.00 | |
GG - OPERATING RESULT (I - II) | | | 269 938.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 417.00 | 8 170.00 | | 179 417.00 |
HB Exceptional income from capital transactions | | 34 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 179 417.00 | 72 970.00 | | 179 417.00 |
HE Exceptional expenses on management operations | 85 545.00 | 2 064.00 | | 85 545.00 |
HF Exceptional expenses on capital transactions | | 31 900.00 | | |
HH Total exceptional expenses (VIII) | 85 545.00 | 33 964.00 | | 85 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 871.00 | 39 005.00 | | 93 871.00 |
HK Income tax | 77 390.00 | 102 746.00 | | 77 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 835.00 | 2 002 014.00 | | 2 092 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 251.00 | 1 751 509.00 | | 1 808 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 583.00 | 250 504.00 | | 284 583.00 |
HP References: Equipment leasing | | 927.00 | | |
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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 | 1 391 706.00 | | 141 395.00 | 1 391 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 957.00 | 27 080.00 | |
I4 DECREASES Grand Total | | 20 548.00 | 1 512 554.00 | |
IO DECREASES Total including other intangible assets | | | 176 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 591.00 | 1 308 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 931.00 | | 1 771.00 | 174 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 086.00 | | 139 275.00 | 1 175 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 688.00 | | 349.00 | 41 688.00 |
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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 | 749 259.00 | 125 232.00 | 5 970.00 | 749 259.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | 11 257.00 | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 702.00 | 113 975.00 | 5 970.00 | 727 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 462.00 | | 66 462.00 | 66 462.00 |
7C Grand total | 66 462.00 | | 66 462.00 | 66 462.00 |
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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 | 55 085.00 | 55 085.00 | | 55 085.00 |
8D Social Security and Other Social Organizations | 345 818.00 | 345 818.00 | | 345 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 209 641.00 | 209 641.00 | | 209 641.00 |
VH Loans with a maturity of more than one year at origin | 328 644.00 | 90 348.00 | 238 296.00 | 328 644.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 842.00 | | | 79 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 909.00 | 161 909.00 | | 161 909.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 502.00 | 387 502.00 | 27 000.00 | 414 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 575.00 | 492 278.00 | 238 296.00 | 730 575.00 |
