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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 | 3 985.00 | 3 982.00 | 3.00 | 3 985.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AP Buildings | 528 806.00 | 120 838.00 | 407 967.00 | 528 806.00 |
AR Technical installations, industrial equipment and tools | 79 316.00 | 75 123.00 | 4 193.00 | 79 316.00 |
AT Other tangible assets | 366 712.00 | 188 119.00 | 178 593.00 | 366 712.00 |
BF Loans | 26 685.00 | | 26 685.00 | 26 685.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 1 507 468.00 | 388 063.00 | 1 119 405.00 | 1 507 468.00 |
BL Raw materials, supplies | 121 688.00 | | 121 688.00 | 121 688.00 |
BT Goods | 80 214.00 | | 80 214.00 | 80 214.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 89 631.00 | | 89 631.00 | 89 631.00 |
BZ Other receivables | 112 657.00 | | 112 657.00 | 112 657.00 |
CF Cash and cash equivalents | 443 436.00 | | 443 436.00 | 443 436.00 |
CH Prepaid expenses | 27 373.00 | | 27 373.00 | 27 373.00 |
CJ TOTAL (II) | 876 696.00 | | 876 696.00 | 876 696.00 |
CO Grand total (0 to V) | 2 384 165.00 | 388 063.00 | 1 996 102.00 | 2 384 165.00 |
CP Shares due in less than one year | 26 685.00 | | | 26 685.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 010 929.00 | | | 1 010 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 488.00 | | | 180 488.00 |
DL TOTAL (I) | 1 235 417.00 | | | 1 235 417.00 |
DU Loans and Debts from Credit Institutions (3) | 476 104.00 | | | 476 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | | | 5 187.00 |
DW Advances and down payments received on current orders | 6 026.00 | | | 6 026.00 |
DX Trade payables and related accounts | 112 877.00 | | | 112 877.00 |
DY Tax and social security liabilities | 154 469.00 | | | 154 469.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 760 684.00 | | | 760 684.00 |
EE Grand total (I to V) | 1 996 102.00 | | | 1 996 102.00 |
EG Accrued income and payables due within one year | 359 673.00 | | | 359 673.00 |
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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 | 321 607.00 | | 321 607.00 | 321 607.00 |
FD Production sold - goods | 1 981 828.00 | | 1 981 828.00 | 1 981 828.00 |
FG Production sold - services | 2 131.00 | | 2 131.00 | 2 131.00 |
FJ Net sales | 2 305 567.00 | | 2 305 567.00 | 2 305 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 752.00 | |
FQ Other income | | | 187 409.00 | |
FR Total operating income (I) | | | 2 542 729.00 | |
FS Purchases of goods (including customs duties) | | | 229 208.00 | |
FT Inventory change (goods) | | | 5 827.00 | |
FU Purchases of raw materials and other supplies | | | 690 938.00 | |
FV Inventory change (raw materials and supplies) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 616 356.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 451 409.00 | |
FZ Social Security Contributions | | | 168 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 560.00 | |
GE Other Expenses | | | 23 714.00 | |
GF Total Operating Expenses (II) | | | 2 288 642.00 | |
GG - OPERATING RESULT (I - II) | | | 254 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 10 411.00 | |
GP Total financial income (V) | | | 10 423.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HK Income tax | 75 631.00 | | | 75 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 594.00 | | | 2 555 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 106.00 | | | 2 375 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 488.00 | | | 180 488.00 |
HP References: Equipment leasing | 6 199.00 | | | 6 199.00 |
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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 | 1 700 243.00 | | 545 890.00 | 1 700 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 539.00 | 34 713.00 | |
I4 DECREASES Grand Total | | 738 664.00 | 1 507 469.00 | |
IO DECREASES Total including other intangible assets | | 2 773.00 | 497 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 353.00 | 974 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 439.00 | | 254.00 | 500 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 552.00 | | 545 636.00 | 1 152 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 252.00 | | | 47 252.00 |
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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 | 1 030 206.00 | 79 561.00 | 721 704.00 | 1 030 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | 524.00 | 2 773.00 | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 975.00 | 79 037.00 | 718 931.00 | 1 023 975.00 |
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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8B Suppliers and Related Accounts | 112 877.00 | 112 877.00 | | 112 877.00 |
8D Social Security and Other Social Organizations | 154 470.00 | 154 470.00 | | 154 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UP Loans | 26 685.00 | 26 685.00 | | 26 685.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
UX Other trade receivables | 89 631.00 | 89 631.00 | | 89 631.00 |
VH Loans with a maturity of more than one year at origin | 476 104.00 | 81 120.00 | 345 871.00 | 476 104.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 657.00 | 112 657.00 | | 112 657.00 |
VS Prepaid expenses | 27 374.00 | 27 374.00 | | 27 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 121.00 | 256 347.00 | 5 773.00 | 262 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 657.00 | 359 673.00 | 345 871.00 | 754 657.00 |
