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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 | 53 334.00 | 45 941.00 | 7 393.00 | 53 334.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AN Land | 32 905.00 | 32 905.00 | | 32 905.00 |
AP Buildings | 5 390.00 | 4 423.00 | 967.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 237 643.00 | 132 405.00 | 105 236.00 | 237 643.00 |
AT Other tangible assets | 346 646.00 | 287 681.00 | 58 965.00 | 346 646.00 |
BD Other fixed assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 694 261.00 | 503 355.00 | 190 906.00 | 694 261.00 |
BL Raw materials, supplies | 54 258.00 | | 54 258.00 | 54 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 833.00 | 17 190.00 | 521 643.00 | 538 833.00 |
BZ Other receivables | 78 306.00 | | 78 306.00 | 78 306.00 |
CF Cash and cash equivalents | 846 658.00 | | 846 658.00 | 846 658.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 1 527 345.00 | 17 190.00 | 1 510 155.00 | 1 527 345.00 |
CO Grand total (0 to V) | 2 221 606.00 | 520 545.00 | 1 701 061.00 | 2 221 606.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 000.00 | 349 000.00 | | 353 000.00 |
DH Retained earnings | 89.00 | 28.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | 84 061.00 | | 35 109.00 |
DJ Investment subsidies | 63 953.00 | 15 813.00 | | 63 953.00 |
DL TOTAL (I) | 485 151.00 | 481 902.00 | | 485 151.00 |
DU Loans and Debts from Credit Institutions (3) | 499 439.00 | 122 381.00 | | 499 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 439.00 | 45 005.00 | | 181 439.00 |
DX Trade payables and related accounts | 79 076.00 | 154 713.00 | | 79 076.00 |
DY Tax and social security liabilities | 168 547.00 | 136 595.00 | | 168 547.00 |
DZ Fixed asset liabilities and related accounts | 7 386.00 | 194.00 | | 7 386.00 |
EA Other liabilities | 4 483.00 | 5 337.00 | | 4 483.00 |
EB Prepaid income (2) | 275 540.00 | | | 275 540.00 |
EC TOTAL (IV) | 1 215 910.00 | 464 226.00 | | 1 215 910.00 |
EE Grand total (I to V) | 1 701 061.00 | 946 128.00 | | 1 701 061.00 |
EG Accrued income and payables due within one year | 740 703.00 | 359 979.00 | | 740 703.00 |
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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 | 1 311 631.00 | | 1 311 631.00 | 1 311 631.00 |
FG Production sold - services | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 1 319 694.00 | | 1 319 694.00 | 1 319 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 923.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 347 639.00 | |
FU Purchases of raw materials and other supplies | | | 275 266.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 600 348.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 293 799.00 | |
FZ Social Security Contributions | | | 83 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 1 320 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GL Other interest and similar income | | | 14 512.00 | |
GP Total financial income (V) | | | 14 512.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 785.00 | 2 809.00 | | 23 785.00 |
A4 Equity method investments | 1 130.00 | 6 630.00 | | 1 130.00 |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HB Exceptional income from capital transactions | 941.00 | 7 941.00 | | 941.00 |
HD Total exceptional income (VII) | 4 658.00 | 7 941.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | 7 941.00 | | 3 844.00 |
HK Income tax | 6 771.00 | 24 999.00 | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 809.00 | 1 767 865.00 | | 1 366 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 700.00 | 1 683 804.00 | | 1 331 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | 84 061.00 | | 35 109.00 |
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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 | 733 427.00 | | 19 176.00 | 733 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 58 342.00 | 694 261.00 | |
IO DECREASES Total including other intangible assets | | | 65 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 682.00 | 622 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 132.00 | | 2 520.00 | 63 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 673.00 | | 16 593.00 | 663 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | 63.00 | 6 622.00 |
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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 | 509 113.00 | 51 194.00 | 56 952.00 | 509 113.00 |
PE DEPRECIATION Total including other intangible assets | 41 357.00 | 4 584.00 | | 41 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 756.00 | 46 610.00 | 56 952.00 | 467 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 328.00 | | 4 138.00 | 21 328.00 |
7B Total provisions for depreciation | 21 328.00 | | 4 138.00 | 21 328.00 |
7C Grand total | 21 328.00 | | 4 138.00 | 21 328.00 |
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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 | 106 434.00 | 106 434.00 | | 106 434.00 |
8B Suppliers and Related Accounts | 79 076.00 | 79 076.00 | | 79 076.00 |
8C Staff and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
8L Deferred income | 275 540.00 | 275 540.00 | | 275 540.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 518 270.00 | 518 270.00 | | 518 270.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 20 563.00 | 20 563.00 | | 20 563.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VH Loans with a maturity of more than one year at origin | 499 439.00 | 24 232.00 | 461 525.00 | 499 439.00 |
VI Group and Associates | 75 005.00 | 75 005.00 | | 75 005.00 |
VJ Loans taken out during the year | 506 434.00 | | | 506 434.00 |
VK Loans repaid during the year | 22 832.00 | | | 22 832.00 |
VM Income taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 466.00 | 38 466.00 | | 38 466.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 518.00 | 626 518.00 | | 626 518.00 |
VW VAT | 94 365.00 | 94 365.00 | | 94 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 910.00 | 740 703.00 | 461 525.00 | 1 215 910.00 |
