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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 | 115 571.00 | 93 223.00 | 22 348.00 | 115 571.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 157 528.00 | 67 911.00 | 89 617.00 | 157 528.00 |
AT Other tangible assets | 152 597.00 | 103 547.00 | 49 050.00 | 152 597.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 453 599.00 | 264 681.00 | 188 918.00 | 453 599.00 |
BP Services in progress | 71 741.00 | | 71 741.00 | 71 741.00 |
BZ Other receivables | 357 026.00 | 21 784.00 | 335 242.00 | 357 026.00 |
CF Cash and cash equivalents | 221 129.00 | | 221 129.00 | 221 129.00 |
CJ TOTAL (II) | 649 896.00 | 21 784.00 | 628 112.00 | 649 896.00 |
CO Grand total (0 to V) | 1 103 496.00 | 286 465.00 | 817 031.00 | 1 103 496.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 204 978.00 | 160 162.00 | | 204 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 641.00 | 44 816.00 | | 37 641.00 |
DL TOTAL (I) | 291 898.00 | 254 258.00 | | 291 898.00 |
DU Loans and Debts from Credit Institutions (3) | 113 163.00 | 138 100.00 | | 113 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 317.00 | 30 426.00 | | 40 317.00 |
DW Advances and down payments received on current orders | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 94 333.00 | 94 749.00 | | 94 333.00 |
DY Tax and social security liabilities | 271 120.00 | 284 959.00 | | 271 120.00 |
EC TOTAL (IV) | 525 133.00 | 548 234.00 | | 525 133.00 |
EE Grand total (I to V) | 817 031.00 | 802 492.00 | | 817 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 339.00 | |
FJ Net sales | | | 923 339.00 | |
FM Inventory production | | | 3 013.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 929 328.00 | |
FW Other purchases and external expenses | | | 185 270.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 458 384.00 | |
FZ Social Security Contributions | | | 177 406.00 | |
GB Operating Expenses - Provisions | | | 56 865.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 887 187.00 | |
GG - OPERATING RESULT (I - II) | | | 42 141.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | 5 786.00 | 4 624.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 128.00 | 972 267.00 | | 933 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 487.00 | 927 451.00 | | 895 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 641.00 | 44 816.00 | | 37 641.00 |
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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 | 219 966.00 | 44 715.00 | | 219 966.00 |
PE DEPRECIATION Total including other intangible assets | 79 415.00 | 13 808.00 | | 79 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 551.00 | 30 907.00 | | 140 551.00 |
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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 | 94 333.00 | 94 333.00 | | 94 333.00 |
8D Social Security and Other Social Organizations | 271 120.00 | 271 120.00 | | 271 120.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 329 260.00 | 329 260.00 | | 329 260.00 |
VH Loans with a maturity of more than one year at origin | 113 163.00 | 89 368.00 | 23 794.00 | 113 163.00 |
VI Group and Associates | 40 317.00 | 40 317.00 | | 40 317.00 |
VK Loans repaid during the year | 24 896.00 | | | 24 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 887.00 | 357 887.00 | | 357 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 932.00 | 495 138.00 | 23 794.00 | 518 932.00 |
