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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 308 246.00 | 209 761.00 | 98 485.00 | 308 246.00 |
AR Technical installations, industrial equipment and tools | 38 678.00 | 26 192.00 | 12 486.00 | 38 678.00 |
AT Other tangible assets | 798 251.00 | 627 973.00 | 170 278.00 | 798 251.00 |
BH Other financial assets | 65 496.00 | | 65 496.00 | 65 496.00 |
BJ TOTAL (I) | 1 501 446.00 | 879 531.00 | 621 915.00 | 1 501 446.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 24 050.00 | 5 651.00 | 18 399.00 | 24 050.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 267 332.00 | | 267 332.00 | 267 332.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 334 074.00 | 5 651.00 | 328 423.00 | 334 074.00 |
CO Grand total (0 to V) | 1 835 520.00 | 885 182.00 | 950 338.00 | 1 835 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 069.00 | -797 059.00 | | -797 069.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 807 049.00 | 756 871.00 | | 807 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 610.00 | 180 698.00 | | 195 610.00 |
DJ Investment subsidies | 10 103.00 | 10 103.00 | | 10 103.00 |
DL TOTAL (I) | 412 324.00 | 347 234.00 | | 412 324.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 280.00 | 26 721.00 | | 82 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 296.00 | 67 551.00 | | 56 296.00 |
DX Trade payables and related accounts | 92 961.00 | 88 327.00 | | 92 961.00 |
DY Tax and social security liabilities | 182 565.00 | 199 624.00 | | 182 565.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EB Prepaid income (2) | 65 749.00 | 64 614.00 | | 65 749.00 |
EC TOTAL (IV) | 488 036.00 | 446 836.00 | | 488 036.00 |
EE Grand total (I to V) | 950 360.00 | 844 070.00 | | 950 360.00 |
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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 | | | 35 431.00 | |
FD Production sold - goods | | | 1 257 864.00 | |
FJ Net sales | | | 1 293 295.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 303.00 | |
FS Purchases of goods (including customs duties) | | | 29 323.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 442 228.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 354 258.00 | |
FZ Social Security Contributions | | | 110 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 704.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 048 857.00 | |
GG - OPERATING RESULT (I - II) | | | 244 446.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 5 956.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 589.00 | 53 732.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -47 775.00 | | -582.00 |
HK Income tax | 66 131.00 | 68 993.00 | | 66 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 310.00 | 1 290 537.00 | | 1 293 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 700.00 | 1 109 839.00 | | 1 097 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 610.00 | 180 698.00 | | 195 610.00 |
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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 | 1 385 146.00 | | 116 301.00 | 1 385 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 496.00 | |
I4 DECREASES Grand Total | | | 1 501 446.00 | |
IO DECREASES Total including other intangible assets | | | 290 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 775.00 | | | 290 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 204.00 | | 115 970.00 | 1 029 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 166.00 | | 330.00 | 65 166.00 |
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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 | 828 477.00 | 51 053.00 | | 828 477.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | 930.00 | | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 802.00 | 50 123.00 | | 813 802.00 |
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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 | 92 981.00 | 92 981.00 | | 92 981.00 |
8D Social Security and Other Social Organizations | 182 565.00 | 182 565.00 | | 182 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 461.00 | 64 461.00 | | 64 461.00 |
8L Deferred income | 65 749.00 | 65 749.00 | | 65 749.00 |
UT Other financial assets | 65 496.00 | | 65 496.00 | 65 496.00 |
UX Other trade receivables | 24 050.00 | 24 050.00 | | 24 050.00 |
VH Loans with a maturity of more than one year at origin | 82 260.00 | 19 652.00 | 62 609.00 | 82 260.00 |
VK Loans repaid during the year | -59 296.00 | | | -59 296.00 |
VP Miscellaneous | 30 923.00 | 30 923.00 | | 30 923.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 484.00 | 59 987.00 | 65 496.00 | 125 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 015.00 | 425 407.00 | 62 609.00 | 488 015.00 |
