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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 | 6 096.00 | 5 336.00 | 760.00 | 6 096.00 |
AH Goodwill | 993 000.00 | | 993 000.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 315 311.00 | 271 211.00 | 44 100.00 | 315 311.00 |
AT Other tangible assets | 567 166.00 | 337 171.00 | 229 995.00 | 567 166.00 |
BH Other financial assets | 237 414.00 | | 237 414.00 | 237 414.00 |
BJ TOTAL (I) | 2 118 989.00 | 613 718.00 | 1 505 270.00 | 2 118 989.00 |
BL Raw materials, supplies | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 161 484.00 | | 161 484.00 | 161 484.00 |
BZ Other receivables | 47 964.00 | | 47 964.00 | 47 964.00 |
CF Cash and cash equivalents | 44 605.00 | | 44 605.00 | 44 605.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 270 839.00 | | 270 839.00 | 270 839.00 |
CO Grand total (0 to V) | 2 389 829.00 | 613 718.00 | 1 776 110.00 | 2 389 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 589.00 | 251 091.00 | | 326 589.00 |
DL TOTAL (I) | 927 589.00 | 852 091.00 | | 927 589.00 |
DQ Provisions for Expenses | 30 724.00 | 26 666.00 | | 30 724.00 |
DR TOTAL (IV) | 30 724.00 | 26 666.00 | | 30 724.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 534.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 412.00 | 250 106.00 | | 183 412.00 |
DW Advances and down payments received on current orders | 60.00 | 55.00 | | 60.00 |
DX Trade payables and related accounts | 141 326.00 | 365 166.00 | | 141 326.00 |
DY Tax and social security liabilities | 350 146.00 | 294 555.00 | | 350 146.00 |
DZ Fixed asset liabilities and related accounts | | 1 443.00 | | |
EA Other liabilities | 98 202.00 | 83 885.00 | | 98 202.00 |
EB Prepaid income (2) | 44 059.00 | | | 44 059.00 |
EC TOTAL (IV) | 817 796.00 | 995 747.00 | | 817 796.00 |
EE Grand total (I to V) | 1 776 110.00 | 1 874 505.00 | | 1 776 110.00 |
EG Accrued income and payables due within one year | 636 431.00 | 822 619.00 | | 636 431.00 |
EI Including equity loans | 181 364.00 | | | 181 364.00 |
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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 | | | 2 811 926.00 | |
FJ Net sales | | | 2 811 926.00 | |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 292.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 3 914 691.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 287 362.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 1 101 320.00 | |
FX Taxes, duties, and similar payments | | | 158 859.00 | |
FY Salaries and Wages | | | 1 242 846.00 | |
FZ Social Security Contributions | | | 442 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 581.00 | |
GB Operating Expenses - Provisions | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 314.00 | |
GF Total Operating Expenses (II) | | | 3 404 520.00 | |
GG - OPERATING RESULT (I - II) | | | 510 171.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 1 622.00 | | 3 955.00 |
HB Exceptional income from capital transactions | | 3 242.00 | | |
HD Total exceptional income (VII) | 3 955.00 | 4 865.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 1 755.00 | 13 323.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 13 323.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -8 458.00 | | 2 200.00 |
HJ Employee participation in company results | 60 745.00 | 78 702.00 | | 60 745.00 |
HK Income tax | 122 874.00 | 101 885.00 | | 122 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 647.00 | 3 549 476.00 | | 3 918 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 057.00 | 3 298 385.00 | | 3 592 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 589.00 | 251 091.00 | | 326 589.00 |
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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 | 2 041 591.00 | | 77 398.00 | 2 041 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 414.00 | |
I4 DECREASES Grand Total | | | 2 118 989.00 | |
IO DECREASES Total including other intangible assets | | | 999 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 096.00 | | | 999 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 089.00 | | 77 388.00 | 805 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 404.00 | | 10.00 | 237 404.00 |
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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 | 553 136.00 | 60 581.00 | 613 718.00 | 553 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 833.00 | 5 336.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 634.00 | 59 748.00 | 608 382.00 | 548 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 667.00 | 4 057.00 | | 26 667.00 |
6T Receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
7B Total provisions for depreciation | 23 458.00 | | 23 458.00 | 23 458.00 |
7C Grand total | 50 125.00 | 4 057.00 | 23 458.00 | 50 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 057.00 | 23 458.00 | |
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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 | 181 364.00 | | | 181 364.00 |
8B Suppliers and Related Accounts | 141 326.00 | 141 326.00 | | 141 326.00 |
8C Staff and Related Accounts | 195 344.00 | 195 344.00 | | 195 344.00 |
8D Social Security and Other Social Organizations | 102 782.00 | 102 782.00 | | 102 782.00 |
8E Income Taxes | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 262.00 | 98 262.00 | | 98 262.00 |
8L Deferred income | 44 059.00 | 44 059.00 | | 44 059.00 |
UT Other financial assets | 237 414.00 | | 237 414.00 | 237 414.00 |
UX Other trade receivables | 161 484.00 | 161 484.00 | | 161 484.00 |
VB VAT | 21 528.00 | 21 528.00 | | 21 528.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | 26 435.00 | | 26 435.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 967.00 | 212 552.00 | 237 414.00 | 449 967.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 796.00 | 636 431.00 | | 817 796.00 |
