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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 | 11 074.00 | 8 644.00 | 2 430.00 | 11 074.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 311 474.00 | 137 735.00 | 173 739.00 | 311 474.00 |
AR Technical installations, industrial equipment and tools | 25 343.00 | 24 121.00 | 1 222.00 | 25 343.00 |
AT Other tangible assets | 346 291.00 | 209 213.00 | 137 078.00 | 346 291.00 |
BJ TOTAL (I) | 905 025.00 | 428 556.00 | 476 469.00 | 905 025.00 |
BT Goods | 40 051.00 | | 40 051.00 | 40 051.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 139 756.00 | 1 245.00 | 138 512.00 | 139 756.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 435 896.00 | 1 245.00 | 434 652.00 | 435 896.00 |
CO Grand total (0 to V) | 1 340 921.00 | 429 801.00 | 911 121.00 | 1 340 921.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 465 458.00 | 465 458.00 | | 465 458.00 |
DH Retained earnings | -62 146.00 | -811.00 | | -62 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 720.00 | -61 335.00 | | 67 720.00 |
DJ Investment subsidies | 2 312.00 | 3 312.00 | | 2 312.00 |
DL TOTAL (I) | 629 894.00 | 563 174.00 | | 629 894.00 |
DU Loans and Debts from Credit Institutions (3) | 39 282.00 | 84 912.00 | | 39 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 3 714.00 | | 3 699.00 |
DW Advances and down payments received on current orders | 10 663.00 | 8 120.00 | | 10 663.00 |
DX Trade payables and related accounts | 78 452.00 | 85 258.00 | | 78 452.00 |
DY Tax and social security liabilities | 133 153.00 | 88 520.00 | | 133 153.00 |
EA Other liabilities | 15 978.00 | 21 446.00 | | 15 978.00 |
EC TOTAL (IV) | 281 227.00 | 291 969.00 | | 281 227.00 |
EE Grand total (I to V) | 911 121.00 | 855 143.00 | | 911 121.00 |
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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 | | | 424 144.00 | |
FD Production sold - goods | | | 476 230.00 | |
FJ Net sales | | | 900 374.00 | |
FO Operating subsidies | | | 876.00 | |
FQ Other income | | | 28 349.00 | |
FR Total operating income (I) | | | 929 599.00 | |
FS Purchases of goods (including customs duties) | | | 166 594.00 | |
FT Inventory change (goods) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 240 730.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 241 381.00 | |
FZ Social Security Contributions | | | 121 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 918.00 | |
GE Other Expenses | | | 14 997.00 | |
GF Total Operating Expenses (II) | | | 858 943.00 | |
GG - OPERATING RESULT (I - II) | | | 71 455.00 | |
GP Total financial income (V) | | | -1 398.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 928.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17 372.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -6 444.00 | | 965.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 201.00 | 837 669.00 | | 929 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 481.00 | 899 004.00 | | 861 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 720.00 | -61 335.00 | | 67 720.00 |
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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 | 892 446.00 | | 12 579.00 | 892 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 905 025.00 | |
IO DECREASES Total including other intangible assets | | | 216 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 074.00 | | | 216 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 372.00 | | 9 579.00 | 676 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 327 891.00 | 54 685.00 | | 327 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | 1 200.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 447.00 | 53 485.00 | | 320 447.00 |
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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 | 78 452.00 | 78 452.00 | | 78 452.00 |
8D Social Security and Other Social Organizations | 133 153.00 | 133 153.00 | | 133 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 677.00 | 19 677.00 | | 19 677.00 |
UX Other trade receivables | 139 756.00 | 139 756.00 | | 139 756.00 |
VH Loans with a maturity of more than one year at origin | 39 282.00 | 28 471.00 | 10 811.00 | 39 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 012.00 | 153 012.00 | | 153 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 564.00 | 259 753.00 | 10 811.00 | 270 564.00 |
