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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 | 52 593.00 | 22 070.00 | 30 523.00 | 52 593.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 277 490.00 | 262 677.00 | 14 813.00 | 277 490.00 |
AP Buildings | 518 373.00 | 419 865.00 | 98 508.00 | 518 373.00 |
AR Technical installations, industrial equipment and tools | 707 127.00 | 606 440.00 | 100 687.00 | 707 127.00 |
AT Other tangible assets | 156 635.00 | 109 000.00 | 47 635.00 | 156 635.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 994 959.00 | 1 420 052.00 | 574 907.00 | 1 994 959.00 |
BL Raw materials, supplies | 29 252.00 | | 29 252.00 | 29 252.00 |
BT Goods | 29 279.00 | 2 561.00 | 26 718.00 | 29 279.00 |
BX Customers and related accounts | 78 455.00 | 1 995.00 | 76 460.00 | 78 455.00 |
BZ Other receivables | 101 586.00 | | 101 586.00 | 101 586.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 580 438.00 | | 580 438.00 | 580 438.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 877 036.00 | 4 556.00 | 872 480.00 | 877 036.00 |
CO Grand total (0 to V) | 2 871 995.00 | 1 424 608.00 | 1 447 387.00 | 2 871 995.00 |
CU Other investments | 159 034.00 | | 159 034.00 | 159 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 154 795.00 | 76 000.00 | | 154 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 511.00 | 78 795.00 | | 46 511.00 |
DL TOTAL (I) | 268 383.00 | 221 872.00 | | 268 383.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 6 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 220.00 | 284 596.00 | | 442 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 12 932.00 | 6 022.00 | | 12 932.00 |
DX Trade payables and related accounts | 197 613.00 | 165 588.00 | | 197 613.00 |
DY Tax and social security liabilities | 229 749.00 | 234 891.00 | | 229 749.00 |
EA Other liabilities | 3 954.00 | | | 3 954.00 |
EB Prepaid income (2) | 277 526.00 | 182 224.00 | | 277 526.00 |
EC TOTAL (IV) | 1 164 003.00 | 873 330.00 | | 1 164 003.00 |
EE Grand total (I to V) | 1 447 387.00 | 1 101 702.00 | | 1 447 387.00 |
EG Accrued income and payables due within one year | 803 082.00 | 683 357.00 | | 803 082.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 533.00 | | 70 533.00 | 70 533.00 |
FG Production sold - services | 1 157 455.00 | | 1 157 455.00 | 1 157 455.00 |
FJ Net sales | 1 227 988.00 | | 1 227 988.00 | 1 227 988.00 |
FO Operating subsidies | | | 60 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 340.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 313 985.00 | |
FS Purchases of goods (including customs duties) | | | 45 835.00 | |
FT Inventory change (goods) | | | 5 674.00 | |
FU Purchases of raw materials and other supplies | | | 188 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 319 676.00 | |
FX Taxes, duties, and similar payments | | | 25 531.00 | |
FY Salaries and Wages | | | 426 554.00 | |
FZ Social Security Contributions | | | 113 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 561.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 1 254 069.00 | |
GG - OPERATING RESULT (I - II) | | | 59 916.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 13 310.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 13 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 26 810.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 106.00 | 5 119.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 604.00 | 1 872.00 | | 604.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 710.00 | 6 991.00 | | 15 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | 19 819.00 | | -7 210.00 |
HK Income tax | | 12 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 215.00 | 1 840 080.00 | | 1 323 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 704.00 | 1 761 286.00 | | 1 276 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 511.00 | 78 795.00 | | 46 511.00 |
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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 | 1 996 017.00 | 61 427.00 | | 1 996 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 505.00 | |
I4 DECREASES Grand Total | | 62 485.00 | 1 994 959.00 | |
IO DECREASES Total including other intangible assets | | | 169 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 485.00 | 1 665 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 979.00 | | | 169 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 533.00 | 61 427.00 | | 1 666 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 505.00 | | | 159 505.00 |
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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 | 1 364 038.00 | 117 895.00 | 61 881.00 | 1 364 038.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | 40.00 | | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 008.00 | 117 855.00 | 61 881.00 | 1 342 008.00 |
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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 | 6 500.00 | 15 000.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 15 000.00 | 6 500.00 | 6 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 000.00 | 6 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 197 613.00 | 197 613.00 | | 197 613.00 |
8D Social Security and Other Social Organizations | 229 749.00 | 229 749.00 | | 229 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
8L Deferred income | 277 526.00 | 277 526.00 | | 277 526.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 78 455.00 | 78 455.00 | | 78 455.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 442 025.00 | 94 036.00 | 347 989.00 | 442 025.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 240 820.00 | | | 240 820.00 |
VK Loans repaid during the year | 84 045.00 | | | 84 045.00 |
VN Other taxes, similar payments | 101 586.00 | 101 586.00 | | 101 586.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 530.00 | 188 059.00 | 471.00 | 188 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 071.00 | 803 082.00 | 347 989.00 | 1 151 071.00 |
