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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 | 12 423.00 | 12 423.00 | | 12 423.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 416 035.00 | 1 361 478.00 | 54 557.00 | 1 416 035.00 |
AR Technical installations, industrial equipment and tools | 690 835.00 | 619 587.00 | 71 247.00 | 690 835.00 |
AT Other tangible assets | 1 309 860.00 | 1 012 129.00 | 297 730.00 | 1 309 860.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 5 461 242.00 | 3 022 797.00 | 2 438 445.00 | 5 461 242.00 |
BL Raw materials, supplies | 118 172.00 | | 118 172.00 | 118 172.00 |
BX Customers and related accounts | 208 184.00 | 3 715.00 | 204 470.00 | 208 184.00 |
BZ Other receivables | 916 295.00 | | 916 295.00 | 916 295.00 |
CF Cash and cash equivalents | 840 466.00 | | 840 466.00 | 840 466.00 |
CH Prepaid expenses | 39 411.00 | | 39 411.00 | 39 411.00 |
CJ TOTAL (II) | 2 122 528.00 | 3 715.00 | 2 118 814.00 | 2 122 528.00 |
CO Grand total (0 to V) | 7 583 770.00 | 3 026 511.00 | 4 557 259.00 | 7 583 770.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 807 300.00 | 1 862 655.00 | | 1 807 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 743.00 | 944 645.00 | | 762 743.00 |
DL TOTAL (I) | 2 768 043.00 | 3 005 300.00 | | 2 768 043.00 |
DP Provisions for Risks | 19 262.00 | | | 19 262.00 |
DR TOTAL (IV) | 19 262.00 | | | 19 262.00 |
DU Loans and Debts from Credit Institutions (3) | 387 977.00 | 313 070.00 | | 387 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 5 938.00 | | 6 029.00 |
DW Advances and down payments received on current orders | 16 396.00 | 16 941.00 | | 16 396.00 |
DX Trade payables and related accounts | 445 588.00 | 532 171.00 | | 445 588.00 |
DY Tax and social security liabilities | 697 335.00 | 793 571.00 | | 697 335.00 |
EA Other liabilities | 216 628.00 | 217 237.00 | | 216 628.00 |
EC TOTAL (IV) | 1 769 954.00 | 1 878 926.00 | | 1 769 954.00 |
EE Grand total (I to V) | 4 557 259.00 | 4 884 226.00 | | 4 557 259.00 |
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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 | 7 230 975.00 | | 7 230 975.00 | 7 230 975.00 |
FJ Net sales | 7 230 975.00 | | 7 230 975.00 | 7 230 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 7 243 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 509.00 | |
FW Other purchases and external expenses | | | 1 569 706.00 | |
FX Taxes, duties, and similar payments | | | 133 867.00 | |
FY Salaries and Wages | | | 2 009 829.00 | |
FZ Social Security Contributions | | | 539 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 5 957 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 118.00 | |
GP Total financial income (V) | | | 13 118.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 171.00 | | 560.00 |
HB Exceptional income from capital transactions | 83 483.00 | 3 697.00 | | 83 483.00 |
HD Total exceptional income (VII) | 84 043.00 | 4 867.00 | | 84 043.00 |
HE Exceptional expenses on management operations | 14 861.00 | 14 825.00 | | 14 861.00 |
HF Exceptional expenses on capital transactions | 82 842.00 | 1 810.00 | | 82 842.00 |
HG Exceptional depreciation and provisions | 19 262.00 | | | 19 262.00 |
HH Total exceptional expenses (VIII) | 116 965.00 | 16 635.00 | | 116 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 922.00 | -11 768.00 | | -32 922.00 |
HJ Employee participation in company results | 167 559.00 | 173 782.00 | | 167 559.00 |
HK Income tax | 324 945.00 | 384 316.00 | | 324 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 333.00 | 7 204 253.00 | | 7 340 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 590.00 | 6 259 608.00 | | 6 577 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 743.00 | 944 645.00 | | 762 743.00 |
HP References: Equipment leasing | 24 392.00 | 35 889.00 | | 24 392.00 |
HQ References: Real Estate Leasing | 1 467.00 | 1 313.00 | | 1 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 262.00 | | |
6T Receivables | 519.00 | 3 715.00 | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 3 715.00 | 519.00 | 519.00 |
7C Grand total | 519.00 | 22 977.00 | 519.00 | 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
8B Suppliers and Related Accounts | 445 588.00 | 445 588.00 | | 445 588.00 |
8D Social Security and Other Social Organizations | 697 335.00 | 697 335.00 | | 697 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 628.00 | 216 628.00 | | 216 628.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 387 977.00 | 152 898.00 | 235 079.00 | 387 977.00 |
VS Prepaid expenses | 1 163 890.00 | 1 163 890.00 | | 1 163 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 187.00 | 1 163 890.00 | 1 296.00 | 1 165 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 558.00 | 1 518 479.00 | 235 079.00 | 1 753 558.00 |
