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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 92 219.00 | 89 715.00 | 2 504.00 | 92 219.00 |
AP Buildings | 188 683.00 | 86 055.00 | 102 628.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 409 905.00 | 335 520.00 | 74 385.00 | 409 905.00 |
AT Other tangible assets | 248 816.00 | 200 405.00 | 48 411.00 | 248 816.00 |
BD Other fixed assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 1 143 423.00 | 711 695.00 | 431 728.00 | 1 143 423.00 |
BL Raw materials, supplies | 189 856.00 | | 189 856.00 | 189 856.00 |
BN Goods in progress | 26 158.00 | | 26 158.00 | 26 158.00 |
BV Advances and down payments on orders | 105 500.00 | | 105 500.00 | 105 500.00 |
BX Customers and related accounts | 631 119.00 | 63 062.00 | 568 056.00 | 631 119.00 |
BZ Other receivables | 137 600.00 | | 137 600.00 | 137 600.00 |
CF Cash and cash equivalents | 596 803.00 | | 596 803.00 | 596 803.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 1 692 523.00 | 63 062.00 | 1 629 461.00 | 1 692 523.00 |
CO Grand total (0 to V) | 2 835 946.00 | 774 757.00 | 2 061 189.00 | 2 835 946.00 |
CU Other investments | 25 875.00 | | 25 875.00 | 25 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | 17 990.00 | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 820 481.00 | 809 746.00 | | 820 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 312.00 | 150 735.00 | | 133 312.00 |
DL TOTAL (I) | 1 136 783.00 | 1 143 471.00 | | 1 136 783.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | 22 338.00 | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 529.00 | | | 21 529.00 |
DX Trade payables and related accounts | 182 198.00 | 232 302.00 | | 182 198.00 |
DY Tax and social security liabilities | 156 675.00 | 194 543.00 | | 156 675.00 |
DZ Fixed asset liabilities and related accounts | 541 173.00 | | | 541 173.00 |
EA Other liabilities | 9 173.00 | 3 965.00 | | 9 173.00 |
EC TOTAL (IV) | 924 407.00 | 453 148.00 | | 924 407.00 |
EE Grand total (I to V) | 2 061 189.00 | 1 596 619.00 | | 2 061 189.00 |
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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 | 2 510 007.00 | 10 954.00 | 2 520 961.00 | 2 510 007.00 |
FG Production sold - services | 42 036.00 | | 42 036.00 | 42 036.00 |
FJ Net sales | 2 552 042.00 | 10 954.00 | 2 562 996.00 | 2 552 042.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 660.00 | |
FQ Other income | | | 99 044.00 | |
FR Total operating income (I) | | | 2 708 200.00 | |
FU Purchases of raw materials and other supplies | | | 838 680.00 | |
FV Inventory change (raw materials and supplies) | | | -18 169.00 | |
FW Other purchases and external expenses | | | 779 335.00 | |
FX Taxes, duties, and similar payments | | | 39 503.00 | |
FY Salaries and Wages | | | 645 386.00 | |
FZ Social Security Contributions | | | 217 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 577 417.00 | |
GG - OPERATING RESULT (I - II) | | | 130 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 205.00 | 13 191.00 | | 7 205.00 |
HB Exceptional income from capital transactions | 9 000.00 | 99 561.00 | | 9 000.00 |
HD Total exceptional income (VII) | 16 205.00 | 112 751.00 | | 16 205.00 |
HE Exceptional expenses on management operations | 573.00 | 3 026.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | 12 594.00 | | 1 898.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 15 619.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | 97 132.00 | | 13 166.00 |
HK Income tax | 21 529.00 | 15 385.00 | | 21 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 661.00 | 2 706 249.00 | | 2 738 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 349.00 | 2 555 514.00 | | 2 605 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 312.00 | 150 735.00 | | 133 312.00 |
HP References: Equipment leasing | 188 383.00 | 232 591.00 | | 188 383.00 |
HQ References: Real Estate Leasing | | 79 411.00 | | |
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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 | 800 058.00 | 74 394.00 | 162 757.00 | 800 058.00 |
PE DEPRECIATION Total including other intangible assets | 167 608.00 | 9 750.00 | 87 643.00 | 167 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 450.00 | 64 643.00 | 75 114.00 | 632 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 440.00 | 1 203.00 | 581.00 | 62 440.00 |
7B Total provisions for depreciation | 62 440.00 | 1 203.00 | 581.00 | 62 440.00 |
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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 | 182 198.00 | 182 198.00 | | 182 198.00 |
8C Staff and Related Accounts | 75 829.00 | 75 829.00 | | 75 829.00 |
8D Social Security and Other Social Organizations | 51 259.00 | 51 259.00 | | 51 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 173.00 | 541 173.00 | | 541 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UX Other trade receivables | 556 146.00 | 556 146.00 | | 556 146.00 |
VA Doubtful or disputed receivables | 74 972.00 | | 74 972.00 | 74 972.00 |
VB VAT | 112 968.00 | 112 963.00 | | 112 968.00 |
VC Group and associates | 1 760.00 | -6 120.00 | 7 880.00 | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 13 018.00 | 6 723.00 | 6 294.00 | 13 018.00 |
VI Group and Associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 206.00 | 691 354.00 | 82 852.00 | 774 206.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 407.00 | 918 112.00 | 6 294.00 | 924 407.00 |
