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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 | 10 306.00 | 9 940.00 | 366.00 | 10 306.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 222 602.00 | 31 738.00 | 190 863.00 | 222 602.00 |
AT Other tangible assets | 220 375.00 | 12 735.00 | 207 640.00 | 220 375.00 |
AX Advances and down payments | 9 417.00 | | 9 417.00 | 9 417.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 760 650.00 | 54 414.00 | 706 236.00 | 760 650.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 177 657.00 | 65 385.00 | 112 271.00 | 177 657.00 |
BZ Other receivables | 81 751.00 | | 81 751.00 | 81 751.00 |
CF Cash and cash equivalents | 188 238.00 | | 188 238.00 | 188 238.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 458 241.00 | 65 385.00 | 392 855.00 | 458 241.00 |
CO Grand total (0 to V) | 1 218 892.00 | 119 800.00 | 1 099 091.00 | 1 218 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 064.00 | 13 500.00 | | 100 064.00 |
DL TOTAL (I) | 183 911.00 | 97 347.00 | | 183 911.00 |
DP Provisions for Risks | 44 783.00 | 44 783.00 | | 44 783.00 |
DR TOTAL (IV) | 44 783.00 | 44 783.00 | | 44 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 121.00 | 175 456.00 | | 119 121.00 |
DX Trade payables and related accounts | 146 750.00 | 185 621.00 | | 146 750.00 |
DY Tax and social security liabilities | 243 562.00 | 181 473.00 | | 243 562.00 |
DZ Fixed asset liabilities and related accounts | 319 196.00 | 9 060.00 | | 319 196.00 |
EA Other liabilities | 41 765.00 | 120 260.00 | | 41 765.00 |
EC TOTAL (IV) | 870 397.00 | 694 728.00 | | 870 397.00 |
EE Grand total (I to V) | 1 099 091.00 | 836 859.00 | | 1 099 091.00 |
EI Including equity loans | 119 121.00 | | | 119 121.00 |
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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 | | | 1 938 981.00 | |
FJ Net sales | | | 1 938 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 866.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 2 797 713.00 | |
FU Purchases of raw materials and other supplies | | | 243 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 639 226.00 | |
FX Taxes, duties, and similar payments | | | 103 723.00 | |
FY Salaries and Wages | | | 1 236 009.00 | |
FZ Social Security Contributions | | | 326 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 504.00 | |
GE Other Expenses | | | 83 499.00 | |
GF Total Operating Expenses (II) | | | 2 664 581.00 | |
GG - OPERATING RESULT (I - II) | | | 133 131.00 | |
GK Income from other securities and fixed asset receivables | | | 11 938.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 495.00 | | |
HB Exceptional income from capital transactions | | 6 317.00 | | |
HD Total exceptional income (VII) | | 10 813.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 6 530.00 | | |
HG Exceptional depreciation and provisions | 10 196.00 | | | 10 196.00 |
HH Total exceptional expenses (VIII) | 10 196.00 | 6 665.00 | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 196.00 | 4 147.00 | | -10 196.00 |
HK Income tax | 34 504.00 | 861.00 | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 701.00 | 2 646 755.00 | | 2 809 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 636.00 | 2 633 254.00 | | 2 709 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 064.00 | 13 500.00 | | 100 064.00 |
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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 | 2 141 662.00 | | 456 596.00 | 2 141 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | 87 541.00 | 1 750 067.00 | 760 650.00 | 87 541.00 |
IO DECREASES Total including other intangible assets | | 438.00 | 282 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 541.00 | 1 749 629.00 | 452 396.00 | 87 541.00 |
KD ACQUISITIONS Total including other intangible assets | 282 744.00 | | | 282 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 984.00 | | 456 583.00 | 1 832 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | 13.00 | 25 934.00 |
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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 | 1 773 213.00 | 31 268.00 | 1 750 067.00 | 1 773 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 1 275.00 | 438.00 | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 110.00 | 29 993.00 | 1 749 629.00 | 1 764 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 783.00 | | | 44 783.00 |
6T Receivables | 71 709.00 | 7 504.00 | 13 828.00 | 71 709.00 |
7B Total provisions for depreciation | 71 709.00 | 7 504.00 | 13 828.00 | 71 709.00 |
7C Grand total | 116 492.00 | 7 504.00 | 13 828.00 | 116 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 504.00 | 13 828.00 | |
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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 | 62 062.00 | 62 062.00 | | 62 062.00 |
8B Suppliers and Related Accounts | 146 750.00 | 146 750.00 | | 146 750.00 |
8C Staff and Related Accounts | 94 498.00 | 94 498.00 | | 94 498.00 |
8D Social Security and Other Social Organizations | 100 539.00 | 100 539.00 | | 100 539.00 |
8E Income Taxes | 34 504.00 | 34 504.00 | | 34 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 196.00 | 319 196.00 | | 319 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 765.00 | 41 765.00 | | 41 765.00 |
UT Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
UX Other trade receivables | 108 666.00 | 108 666.00 | | 108 666.00 |
VA Doubtful or disputed receivables | 68 990.00 | 68 990.00 | | 68 990.00 |
VB VAT | 57 286.00 | 57 286.00 | | 57 286.00 |
VI Group and Associates | 57 058.00 | 57 058.00 | | 57 058.00 |
VK Loans repaid during the year | 22 817.00 | | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 587.00 | 27 587.00 | | 27 587.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 281.00 | 265 744.00 | 24 537.00 | 290 281.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 397.00 | 870 397.00 | | 870 397.00 |
