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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 | 9 033.00 | 5 533.00 | 3 500.00 | 9 033.00 |
AH Goodwill | 246 096.00 | | 246 096.00 | 246 096.00 |
AP Buildings | 122 343.00 | 75 792.00 | 46 552.00 | 122 343.00 |
AR Technical installations, industrial equipment and tools | 10 007.00 | 7 707.00 | 2 299.00 | 10 007.00 |
AT Other tangible assets | 463 137.00 | 376 313.00 | 86 824.00 | 463 137.00 |
BJ TOTAL (I) | 850 615.00 | 465 345.00 | 385 271.00 | 850 615.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 77 110.00 | | 77 110.00 | 77 110.00 |
CF Cash and cash equivalents | 140 655.00 | | 140 655.00 | 140 655.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 230 400.00 | | 230 400.00 | 230 400.00 |
CO Grand total (0 to V) | 1 081 015.00 | 465 345.00 | 615 671.00 | 1 081 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 039.00 | 172 685.00 | | 177 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 839.00 | 4 353.00 | | 153 839.00 |
DJ Investment subsidies | 19 402.00 | 28 153.00 | | 19 402.00 |
DL TOTAL (I) | 361 280.00 | 216 192.00 | | 361 280.00 |
DU Loans and Debts from Credit Institutions (3) | 177 179.00 | 295 000.00 | | 177 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 750.00 | | |
DW Advances and down payments received on current orders | 5 153.00 | 5 962.00 | | 5 153.00 |
DX Trade payables and related accounts | 43 980.00 | 44 402.00 | | 43 980.00 |
DY Tax and social security liabilities | 25 145.00 | 4 528.00 | | 25 145.00 |
EA Other liabilities | 2 934.00 | 2 397.00 | | 2 934.00 |
EC TOTAL (IV) | 254 391.00 | 358 038.00 | | 254 391.00 |
EE Grand total (I to V) | 615 671.00 | 574 230.00 | | 615 671.00 |
EG Accrued income and payables due within one year | 109 562.00 | 197 903.00 | | 109 562.00 |
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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 | 344 062.00 | | 344 062.00 | 344 062.00 |
FJ Net sales | 344 062.00 | | 344 062.00 | 344 062.00 |
FO Operating subsidies | | | 87 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 431 938.00 | |
FU Purchases of raw materials and other supplies | | | 27 739.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 175 651.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 11 745.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 265 797.00 | |
GG - OPERATING RESULT (I - II) | | | 166 141.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 1 761.00 | | 124.00 |
A4 Equity method investments | 675.00 | 668.00 | | 675.00 |
HB Exceptional income from capital transactions | 8 751.00 | 8 751.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 8 751.00 | | 8 751.00 |
HF Exceptional expenses on capital transactions | | 8 472.00 | | |
HH Total exceptional expenses (VIII) | | 8 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 279.00 | | 8 751.00 |
HK Income tax | 18 761.00 | | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 073.00 | 260 046.00 | | 441 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 234.00 | 255 692.00 | | 287 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 839.00 | 4 353.00 | | 153 839.00 |
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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 | 819 214.00 | | 31 401.00 | 819 214.00 |
I4 DECREASES Grand Total | | | 850 615.00 | |
IO DECREASES Total including other intangible assets | | | 255 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 129.00 | | | 255 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 086.00 | | 31 401.00 | 564 086.00 |
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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 | 420 176.00 | 45 169.00 | | 420 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 643.00 | 45 169.00 | | 414 643.00 |
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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 4 349.00 | 4 349.00 | | 4 349.00 |
VB VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VC Group and associates | 62 873.00 | 62 873.00 | | 62 873.00 |
VG Loans with a maturity of up to one year at origin | 177 179.00 | 32 350.00 | 131 029.00 | 177 179.00 |
VK Loans repaid during the year | 117 821.00 | | | 117 821.00 |
VP Miscellaneous | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 944.00 | 81 944.00 | | 81 944.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 238.00 | 104 409.00 | 131 029.00 | 249 238.00 |
