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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 | 18 862.00 | 14 147.00 | 4 716.00 | 18 862.00 |
AJ Other Intangible Assets | 77 407.00 | | 77 407.00 | 77 407.00 |
AP Buildings | 613 954.00 | 330 265.00 | 283 689.00 | 613 954.00 |
AR Technical installations, industrial equipment and tools | 435 740.00 | 354 780.00 | 80 961.00 | 435 740.00 |
AT Other tangible assets | 838 487.00 | 656 510.00 | 181 977.00 | 838 487.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 32 233.00 | | 32 233.00 | 32 233.00 |
BJ TOTAL (I) | 2 201 683.00 | 1 355 701.00 | 845 982.00 | 2 201 683.00 |
BL Raw materials, supplies | 52 179.00 | 1 650.00 | 50 529.00 | 52 179.00 |
BT Goods | 16 926.00 | | 16 926.00 | 16 926.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 754 344.00 | 11 043.00 | 743 301.00 | 754 344.00 |
BZ Other receivables | 59 404.00 | | 59 404.00 | 59 404.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 397 160.00 | | 397 160.00 | 397 160.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 1 309 578.00 | 12 693.00 | 1 296 884.00 | 1 309 578.00 |
CO Grand total (0 to V) | 3 511 261.00 | 1 368 394.00 | 2 142 867.00 | 3 511 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | 112 700.00 | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DG Other reserves | 572 976.00 | 483 351.00 | | 572 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 147.00 | 341 624.00 | | 282 147.00 |
DL TOTAL (I) | 979 093.00 | 948 946.00 | | 979 093.00 |
DU Loans and Debts from Credit Institutions (3) | 389 602.00 | 547 325.00 | | 389 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 30 477.00 | | 3 918.00 |
DW Advances and down payments received on current orders | 20 370.00 | 24 833.00 | | 20 370.00 |
DX Trade payables and related accounts | 183 751.00 | 304 781.00 | | 183 751.00 |
DY Tax and social security liabilities | 535 890.00 | 449 881.00 | | 535 890.00 |
EA Other liabilities | 30 244.00 | 14 351.00 | | 30 244.00 |
EC TOTAL (IV) | 1 163 774.00 | 1 371 649.00 | | 1 163 774.00 |
EE Grand total (I to V) | 2 142 867.00 | 2 320 594.00 | | 2 142 867.00 |
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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 | | | 85 366.00 | |
FG Production sold - services | | | 3 608 265.00 | |
FJ Net sales | | | 3 693 631.00 | |
FQ Other income | | | 71 926.00 | |
FR Total operating income (I) | | | 3 765 556.00 | |
FS Purchases of goods (including customs duties) | | | 73 886.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 182 842.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 923 187.00 | |
FX Taxes, duties, and similar payments | | | 39 118.00 | |
FY Salaries and Wages | | | 1 415 463.00 | |
FZ Social Security Contributions | | | 514 816.00 | |
GB Operating Expenses - Provisions | | | 238 970.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 3 383 394.00 | |
GG - OPERATING RESULT (I - II) | | | 382 162.00 | |
GP Total financial income (V) | | | 31 246.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 291.00 | 4 200.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 39 428.00 | 2 711.00 | | 39 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 137.00 | 1 489.00 | | -34 137.00 |
HK Income tax | 91 975.00 | 35 442.00 | | 91 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 093.00 | 3 747 466.00 | | 3 802 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 946.00 | 3 405 842.00 | | 3 519 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 147.00 | 341 624.00 | | 282 147.00 |
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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 | 2 198 115.00 | | 66 557.00 | 2 198 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 233.00 | |
I4 DECREASES Grand Total | | 62 989.00 | 2 201 683.00 | |
IO DECREASES Total including other intangible assets | | | 96 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 989.00 | 1 888 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 269.00 | | | 96 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 771.00 | | 66 399.00 | 1 884 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 075.00 | | 158.00 | 217 075.00 |
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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 | 1 183 470.00 | 230 320.00 | 58 089.00 | 1 183 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 5 451.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 774.00 | 224 869.00 | 58 089.00 | 1 174 774.00 |
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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 | 183 751.00 | 183 751.00 | | 183 751.00 |
8D Social Security and Other Social Organizations | 535 890.00 | 535 890.00 | | 535 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
UT Other financial assets | 32 233.00 | | 32 233.00 | 32 233.00 |
UX Other trade receivables | 754 344.00 | 754 344.00 | | 754 344.00 |
VH Loans with a maturity of more than one year at origin | 389 602.00 | 156 802.00 | 220 394.00 | 389 602.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 202 579.00 | | | 202 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 404.00 | 59 404.00 | | 59 404.00 |
VS Prepaid expenses | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 643.00 | 833 410.00 | 32 233.00 | 865 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 405.00 | 910 604.00 | 220 394.00 | 1 143 405.00 |
