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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064 966.00 | 142 970.00 | 921 995.00 | 1 064 966.00 |
AP Buildings | 374 579.00 | 56 187.00 | 318 392.00 | 374 579.00 |
AR Technical installations, industrial equipment and tools | 3 068 406.00 | 460 115.00 | 2 608 290.00 | 3 068 406.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 4 515 167.00 | 659 272.00 | 3 855 894.00 | 4 515 167.00 |
BX Customers and related accounts | 72 547.00 | | 72 547.00 | 72 547.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CD Marketable securities | 160 000.00 | 1 796.00 | 158 203.00 | 160 000.00 |
CF Cash and cash equivalents | 103 744.00 | | 103 744.00 | 103 744.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 390 397.00 | 1 796.00 | 388 600.00 | 390 397.00 |
CO Grand total (0 to V) | 4 905 564.00 | 661 069.00 | 4 244 495.00 | 4 905 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 151.00 | 15 428.00 | | 16 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | 156 723.00 | | 112 475.00 |
DL TOTAL (I) | 130 826.00 | 174 351.00 | | 130 826.00 |
DQ Provisions for Expenses | 22 216.00 | 12 534.00 | | 22 216.00 |
DR TOTAL (IV) | 22 216.00 | 12 534.00 | | 22 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 027.00 | 3 973 570.00 | | 3 717 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | 477 074.00 | | 326 000.00 |
DX Trade payables and related accounts | 47 167.00 | 34 043.00 | | 47 167.00 |
DY Tax and social security liabilities | 257.00 | 56 468.00 | | 257.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 091 452.00 | 4 542 155.00 | | 4 091 452.00 |
EE Grand total (I to V) | 4 244 495.00 | 4 729 041.00 | | 4 244 495.00 |
EG Accrued income and payables due within one year | 370 053.00 | | | 370 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 681 024.00 | | 681 024.00 | 681 024.00 |
FJ Net sales | 681 024.00 | | 681 024.00 | 681 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 026.00 | |
FW Other purchases and external expenses | | | 99 865.00 | |
FX Taxes, duties, and similar payments | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 531.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 682.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 438 229.00 | |
GG - OPERATING RESULT (I - II) | | | 242 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 70 575.00 | |
GU Total financial expenses (VI) | | | 71 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 500.00 | | 2.00 |
HK Income tax | 58 799.00 | 73 666.00 | | 58 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 029.00 | 733 022.00 | | 681 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 553.00 | 576 298.00 | | 568 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 475.00 | 156 723.00 | | 112 475.00 |
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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 | 4 515 167.00 | | | 4 515 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 4 515 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 966.00 | | | 1 064 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 161.00 | | | 3 445 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 358 741.00 | 300 531.00 | | 358 741.00 |
PE DEPRECIATION Total including other intangible assets | 71 972.00 | 70 998.00 | | 71 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 769.00 | 229 533.00 | | 286 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 534.00 | 9 682.00 | | 12 534.00 |
6X Other provisions for depreciation | 846.00 | 950.00 | | 846.00 |
7B Total provisions for depreciation | 846.00 | 950.00 | | 846.00 |
7C Grand total | 13 380.00 | 10 632.00 | | 13 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 682.00 | | |
UG - Financial | | 950.00 | | |
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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 | 47 167.00 | 47 167.00 | | 47 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
UX Other trade receivables | 72 547.00 | 72 547.00 | | 72 547.00 |
VB VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 3 716 837.00 | 261 438.00 | 1 094 544.00 | 3 716 837.00 |
VI Group and Associates | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 256 733.00 | | | 256 733.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 692.00 | 126 652.00 | 5 039.00 | 131 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 452.00 | 310 053.00 | 1 094 544.00 | 4 091 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 69 995.00 | | | 69 995.00 |
XQ Rental, rental and co-ownership charges | 15 820.00 | | | 15 820.00 |
YT Subcontracting | 8 471.00 | | | 8 471.00 |
YW Business tax | 25 235.00 | | | 25 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 574.00 | | | 27 574.00 |
YZ Total deductible VAT on goods and services | 18 032.00 | | | 18 032.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 865.00 | | | 99 865.00 |
