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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 | 16 100.00 | 16 000.00 | 100.00 | 16 100.00 |
AH Goodwill | 160 867.00 | | 160 867.00 | 160 867.00 |
AJ Other Intangible Assets | 39 000.00 | 10 880.00 | 28 120.00 | 39 000.00 |
AP Buildings | 840 825.00 | 100 639.00 | 740 186.00 | 840 825.00 |
AR Technical installations, industrial equipment and tools | 241 490.00 | 184 392.00 | 57 098.00 | 241 490.00 |
AT Other tangible assets | 1 457 104.00 | 1 261 669.00 | 195 435.00 | 1 457 104.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BF Loans | | | | |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 2 789 437.00 | 1 573 580.00 | 1 215 857.00 | 2 789 437.00 |
BT Goods | 346 767.00 | | 346 767.00 | 346 767.00 |
BV Advances and down payments on orders | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 222 609.00 | 7 186.00 | 215 424.00 | 222 609.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CF Cash and cash equivalents | 781 366.00 | | 781 366.00 | 781 366.00 |
CH Prepaid expenses | 39 012.00 | | 39 012.00 | 39 012.00 |
CJ TOTAL (II) | 1 419 558.00 | 7 186.00 | 1 412 373.00 | 1 419 558.00 |
CO Grand total (0 to V) | 4 208 996.00 | 1 580 766.00 | 2 628 230.00 | 4 208 996.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 040 382.00 | 1 199 217.00 | | 1 040 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 019.00 | 331 166.00 | | 465 019.00 |
DJ Investment subsidies | 2 280.00 | 2 810.00 | | 2 280.00 |
DL TOTAL (I) | 1 595 681.00 | 1 621 193.00 | | 1 595 681.00 |
DU Loans and Debts from Credit Institutions (3) | 703 362.00 | 781 394.00 | | 703 362.00 |
DW Advances and down payments received on current orders | 41 368.00 | 35 193.00 | | 41 368.00 |
DX Trade payables and related accounts | 125 497.00 | 92 831.00 | | 125 497.00 |
DY Tax and social security liabilities | 133 748.00 | 107 608.00 | | 133 748.00 |
DZ Fixed asset liabilities and related accounts | 14 823.00 | 27 300.00 | | 14 823.00 |
EA Other liabilities | 13 750.00 | 10 333.00 | | 13 750.00 |
EB Prepaid income (2) | | 575.00 | | |
EC TOTAL (IV) | 1 032 548.00 | 1 055 234.00 | | 1 032 548.00 |
EE Grand total (I to V) | 2 628 230.00 | 2 676 426.00 | | 2 628 230.00 |
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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 | | | 1 884 231.00 | |
FD Production sold - goods | | | 1 046 325.00 | |
FJ Net sales | | | 2 930 556.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 47 612.00 | |
FR Total operating income (I) | | | 2 979 168.00 | |
FS Purchases of goods (including customs duties) | | | 702 598.00 | |
FT Inventory change (goods) | | | -75 294.00 | |
FU Purchases of raw materials and other supplies | | | 55 042.00 | |
FW Other purchases and external expenses | | | 947 762.00 | |
FX Taxes, duties, and similar payments | | | 30 902.00 | |
FY Salaries and Wages | | | 546 679.00 | |
FZ Social Security Contributions | | | 134 553.00 | |
GB Operating Expenses - Provisions | | | 157 316.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 2 501 661.00 | |
GG - OPERATING RESULT (I - II) | | | 477 507.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 021.00 | 3 713.00 | | 128 021.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 1 752.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 635.00 | 1 961.00 | | 121 635.00 |
HK Income tax | 129 542.00 | 112 932.00 | | 129 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 197.00 | 2 726 850.00 | | 3 115 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 178.00 | 2 395 684.00 | | 2 650 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 019.00 | 331 166.00 | | 465 019.00 |
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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 | 2 689 964.00 | | 118 159.00 | 2 689 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 30 952.00 | |
I4 DECREASES Grand Total | | 18 685.00 | 2 789 437.00 | |
IO DECREASES Total including other intangible assets | | | 215 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 2 542 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 967.00 | | 23 000.00 | 192 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 145.00 | | 91 659.00 | 2 463 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 852.00 | | 3 500.00 | 33 852.00 |
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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 | 1 430 479.00 | 155 219.00 | 12 118.00 | 1 430 479.00 |
PE DEPRECIATION Total including other intangible assets | 22 280.00 | 4 600.00 | | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 199.00 | 150 619.00 | 12 118.00 | 1 408 199.00 |
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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 | 125 497.00 | 125 497.00 | | 125 497.00 |
8D Social Security and Other Social Organizations | 133 748.00 | 133 748.00 | | 133 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 222 609.00 | 210 642.00 | 11 967.00 | 222 609.00 |
VG Loans with a maturity of up to one year at origin | 59 010.00 | 59 010.00 | | 59 010.00 |
VH Loans with a maturity of more than one year at origin | 644 352.00 | 83 110.00 | 315 310.00 | 644 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
VS Prepaid expenses | 39 012.00 | 39 012.00 | | 39 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 180.00 | 270 252.00 | 16 929.00 | 287 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 180.00 | 429 937.00 | 315 310.00 | 991 180.00 |
