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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 | 70 590.00 | 64 256.00 | 6 335.00 | 70 590.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 2 328 317.00 | 1 443 192.00 | 885 125.00 | 2 328 317.00 |
AR Technical installations, industrial equipment and tools | 260 428.00 | 168 576.00 | 91 852.00 | 260 428.00 |
AT Other tangible assets | 690 936.00 | 357 801.00 | 333 136.00 | 690 936.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 805.00 | | 42 805.00 | 42 805.00 |
BD Other fixed assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 108 299.00 | | 108 299.00 | 108 299.00 |
BJ TOTAL (I) | 3 711 247.00 | 2 033 824.00 | 1 677 423.00 | 3 711 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 772.00 | 64 730.00 | 553 043.00 | 617 772.00 |
BZ Other receivables | 173 573.00 | | 173 573.00 | 173 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 837.00 | | 737 837.00 | 737 837.00 |
CH Prepaid expenses | 346 541.00 | | 346 541.00 | 346 541.00 |
CJ TOTAL (II) | 1 875 724.00 | 64 730.00 | 1 810 994.00 | 1 875 724.00 |
CO Grand total (0 to V) | 5 586 971.00 | 2 098 554.00 | 3 488 417.00 | 5 586 971.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 381 515.00 | 317 353.00 | | 381 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 001.00 | 64 163.00 | | 179 001.00 |
DK Regulated provisions | 2 905.00 | 8 898.00 | | 2 905.00 |
DL TOTAL (I) | 695 421.00 | 522 414.00 | | 695 421.00 |
DU Loans and Debts from Credit Institutions (3) | 880 301.00 | 775 061.00 | | 880 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 124.00 | 356 523.00 | | 114 124.00 |
DX Trade payables and related accounts | 606 395.00 | 460 240.00 | | 606 395.00 |
DY Tax and social security liabilities | 946 348.00 | 544 555.00 | | 946 348.00 |
EA Other liabilities | 245 827.00 | 57 784.00 | | 245 827.00 |
EC TOTAL (IV) | 2 792 996.00 | 2 194 163.00 | | 2 792 996.00 |
EE Grand total (I to V) | 3 488 417.00 | 2 716 578.00 | | 3 488 417.00 |
EG Accrued income and payables due within one year | 2 220 562.00 | 1 653 265.00 | | 2 220 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 878 698.00 | |
FJ Net sales | | | 11 878 698.00 | |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 273.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 12 043 321.00 | |
FS Purchases of goods (including customs duties) | | | 31 122.00 | |
FW Other purchases and external expenses | | | 3 741 520.00 | |
FX Taxes, duties, and similar payments | | | 339 642.00 | |
FY Salaries and Wages | | | 6 877 733.00 | |
FZ Social Security Contributions | | | 649 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 070.00 | |
GE Other Expenses | | | 44 419.00 | |
GF Total Operating Expenses (II) | | | 12 015 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 740.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 156 744.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 2 115.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 6 021.00 | 2 053.00 | | 6 021.00 |
HD Total exceptional income (VII) | 17 521.00 | 4 168.00 | | 17 521.00 |
HE Exceptional expenses on management operations | 2 823.00 | 1 383.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 15 104.00 | 2 115.00 | | 15 104.00 |
HG Exceptional depreciation and provisions | 28.00 | 2 513.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 17 954.00 | 6 011.00 | | 17 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -1 843.00 | | -434.00 |
HK Income tax | -3 704.00 | -4 492.00 | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 586.00 | 10 559 063.00 | | 12 217 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 585.00 | 10 494 901.00 | | 12 038 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 001.00 | 64 162.00 | | 179 001.00 |
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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 | 3 132 347.00 | | 949 026.00 | 3 132 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 103.00 | 333 975.00 | |
I4 DECREASES Grand Total | | 370 125.00 | 3 711 247.00 | |
IO DECREASES Total including other intangible assets | | 32 608.00 | 97 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 414.00 | 3 279 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 633.00 | | 2 566.00 | 127 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 143.00 | | 862 954.00 | 2 739 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 571.00 | | 83 507.00 | 265 571.00 |
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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 | 1 732 342.00 | 304 790.00 | 3 307.00 | 1 732 342.00 |
PE DEPRECIATION Total including other intangible assets | 60 164.00 | 7 186.00 | 3 095.00 | 60 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 177.00 | 297 603.00 | 212.00 | 1 672 177.00 |
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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 | 606 395.00 | 606 395.00 | | 606 395.00 |
8D Social Security and Other Social Organizations | 946 348.00 | 946 348.00 | | 946 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 952.00 | 359 952.00 | | 359 952.00 |
UL Receivables related to investments | 42 805.00 | | 42 805.00 | 42 805.00 |
UT Other financial assets | 108 299.00 | | 108 299.00 | 108 299.00 |
UX Other trade receivables | 617 772.00 | 553 043.00 | 64 730.00 | 617 772.00 |
VH Loans with a maturity of more than one year at origin | 880 301.00 | 307 867.00 | 300 816.00 | 880 301.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 277 421.00 | | | 277 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 573.00 | 173 573.00 | | 173 573.00 |
VS Prepaid expenses | 346 541.00 | 346 541.00 | | 346 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 990.00 | 1 073 157.00 | 215 834.00 | 1 288 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 996.00 | 2 220 562.00 | 300 816.00 | 2 792 996.00 |
