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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 375.00 | | 3 375.00 | 3 375.00 |
AF Concessions, Patents and Similar Rights | 25 007.00 | 25 007.00 | | 25 007.00 |
AN Land | 79 892.00 | | 79 892.00 | 79 892.00 |
AP Buildings | 1 218 815.00 | 845 056.00 | 373 759.00 | 1 218 815.00 |
AR Technical installations, industrial equipment and tools | 149 210.00 | 137 929.00 | 11 282.00 | 149 210.00 |
AT Other tangible assets | 543 668.00 | 433 389.00 | 110 279.00 | 543 668.00 |
BD Other fixed assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BF Loans | 93 862.00 | 10 000.00 | 83 862.00 | 93 862.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 2 123 197.00 | 1 451 381.00 | 671 816.00 | 2 123 197.00 |
BL Raw materials, supplies | 49 680.00 | | 49 680.00 | 49 680.00 |
BN Goods in progress | 14 158.00 | | 14 158.00 | 14 158.00 |
BX Customers and related accounts | 996 322.00 | 21 217.00 | 975 105.00 | 996 322.00 |
BZ Other receivables | 181 814.00 | 5 000.00 | 176 814.00 | 181 814.00 |
CD Marketable securities | 120 273.00 | | 120 273.00 | 120 273.00 |
CF Cash and cash equivalents | 772 130.00 | | 772 130.00 | 772 130.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 138 736.00 | 26 217.00 | 2 112 520.00 | 2 138 736.00 |
CO Grand total (0 to V) | 4 265 308.00 | 1 477 598.00 | 2 787 711.00 | 4 265 308.00 |
CP Shares due in less than one year | 98 026.00 | | | 98 026.00 |
CR Shares due in more than one year | 31 645.00 | | | 31 645.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 21 620.00 | | | 21 620.00 |
DE Statutory or contractual reserves | 61 256.00 | | | 61 256.00 |
DG Other reserves | 1 502 613.00 | 1 316 734.00 | | 1 502 613.00 |
DH Retained earnings | -118 473.00 | | | -118 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 131.00 | 185 879.00 | | 144 131.00 |
DJ Investment subsidies | 201 312.00 | 241 412.00 | | 201 312.00 |
DL TOTAL (I) | 1 856 056.00 | 1 744 025.00 | | 1 856 056.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 335.00 | 227 965.00 | | 166 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 248 270.00 | 195 159.00 | | 248 270.00 |
DY Tax and social security liabilities | 482 395.00 | 456 807.00 | | 482 395.00 |
EA Other liabilities | 14 712.00 | 13 923.00 | | 14 712.00 |
EB Prepaid income (2) | 4 943.00 | 17 850.00 | | 4 943.00 |
EC TOTAL (IV) | 916 655.00 | 923 704.00 | | 916 655.00 |
EE Grand total (I to V) | 2 787 711.00 | 2 687 729.00 | | 2 787 711.00 |
EG Accrued income and payables due within one year | 761 362.00 | 757 785.00 | | 761 362.00 |
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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 | 2 639 522.00 | | 2 639 522.00 | 2 639 522.00 |
FJ Net sales | 2 639 522.00 | | 2 639 522.00 | 2 639 522.00 |
FM Inventory production | | | 5 715.00 | |
FN Capitalized production | | | 772.00 | |
FO Operating subsidies | | | 662 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 390.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 344 594.00 | |
FU Purchases of raw materials and other supplies | | | 451 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 415 499.00 | |
FX Taxes, duties, and similar payments | | | 67 592.00 | |
FY Salaries and Wages | | | 1 758 958.00 | |
FZ Social Security Contributions | | | 440 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 138.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 255 750.00 | |
GG - OPERATING RESULT (I - II) | | | 88 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 810.00 | 55 386.00 | | 58 810.00 |
HA Exceptional income from management transactions | 42 291.00 | 16 252.00 | | 42 291.00 |
HB Exceptional income from capital transactions | 40 099.00 | 52 034.00 | | 40 099.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 33 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 102 390.00 | 101 287.00 | | 102 390.00 |
HE Exceptional expenses on management operations | 20 609.00 | 34 880.00 | | 20 609.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 609.00 | 55 711.00 | | 35 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 781.00 | 45 575.00 | | 66 781.00 |
HK Income tax | 6 846.00 | 5 992.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 605.00 | 3 706 779.00 | | 3 448 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 475.00 | 3 520 900.00 | | 3 304 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 131.00 | 185 879.00 | | 144 131.00 |
HP References: Equipment leasing | 3 654.00 | 1 086.00 | | 3 654.00 |
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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 | 2 107 805.00 | | 15 391.00 | 2 107 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 605.00 | |
I4 DECREASES Grand Total | | | 2 123 197.00 | |
IO DECREASES Total including other intangible assets | | | 25 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 007.00 | | | 25 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 748.00 | | 6 837.00 | 1 984 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 050.00 | | 8 554.00 | 98 050.00 |
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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 | 1 332 794.00 | 108 587.00 | | 1 332 794.00 |
PE DEPRECIATION Total including other intangible assets | 24 621.00 | 386.00 | | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 173.00 | 108 201.00 | | 1 308 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 9 264.00 | 14 138.00 | 2 185.00 | 9 264.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 24 264.00 | 14 138.00 | 2 185.00 | 24 264.00 |
7C Grand total | 44 264.00 | 29 138.00 | 22 185.00 | 44 264.00 |
UE of which provisions and reversals: - Operating | | 14 138.00 | 2 185.00 | |
UJ - Exceptional | | 15 000.00 | 20 000.00 | |
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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 | 248 270.00 | 248 270.00 | | 248 270.00 |
8C Staff and Related Accounts | 135 526.00 | 135 526.00 | | 135 526.00 |
8D Social Security and Other Social Organizations | 147 309.00 | 147 309.00 | | 147 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
8L Deferred income | 4 943.00 | 4 943.00 | | 4 943.00 |
UP Loans | 93 862.00 | | 93 862.00 | 93 862.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 959 905.00 | 959 905.00 | | 959 905.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 36 417.00 | 23 810.00 | 12 607.00 | 36 417.00 |
VB VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 165 919.00 | 38 191.00 | 81 495.00 | 165 919.00 |
VJ Loans taken out during the year | 26 125.00 | | | 26 125.00 |
VK Loans repaid during the year | 73 576.00 | | | 73 576.00 |
VM Income taxes | 106 445.00 | 106 445.00 | | 106 445.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 392.00 | 60 392.00 | | 60 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 522.00 | 1 169 889.00 | 110 633.00 | 1 280 522.00 |
VW VAT | 139 168.00 | 139 168.00 | | 139 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 654.00 | 788 926.00 | 81 495.00 | 916 654.00 |
