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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 | 389 764.00 | 368 266.00 | 21 499.00 | 389 764.00 |
AH Goodwill | 84 305.00 | | 84 305.00 | 84 305.00 |
AJ Other Intangible Assets | 97 092.00 | 65 634.00 | 31 458.00 | 97 092.00 |
AP Buildings | 421 745.00 | 396 062.00 | 25 683.00 | 421 745.00 |
AR Technical installations, industrial equipment and tools | 1 250 359.00 | 1 221 290.00 | 29 069.00 | 1 250 359.00 |
AT Other tangible assets | 508 921.00 | 471 253.00 | 37 667.00 | 508 921.00 |
BH Other financial assets | 145 800.00 | | 145 800.00 | 145 800.00 |
BJ TOTAL (I) | 2 901 075.00 | 2 522 505.00 | 378 570.00 | 2 901 075.00 |
BR Intermediate and finished products | 3 981.00 | | 3 981.00 | 3 981.00 |
BT Goods | 186 959.00 | | 186 959.00 | 186 959.00 |
BX Customers and related accounts | 1 692 574.00 | 10 720.00 | 1 681 854.00 | 1 692 574.00 |
BZ Other receivables | 368 831.00 | | 368 831.00 | 368 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 657.00 | | 324 657.00 | 324 657.00 |
CH Prepaid expenses | 72 680.00 | | 72 680.00 | 72 680.00 |
CJ TOTAL (II) | 2 649 681.00 | 10 720.00 | 2 638 961.00 | 2 649 681.00 |
CO Grand total (0 to V) | 5 550 756.00 | 2 533 225.00 | 3 017 531.00 | 5 550 756.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 170 281.00 | 161 826.00 | | 170 281.00 |
DH Retained earnings | 170 421.00 | 170 421.00 | | 170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 777.00 | 38 455.00 | | 36 777.00 |
DL TOTAL (I) | 781 448.00 | 774 671.00 | | 781 448.00 |
DU Loans and Debts from Credit Institutions (3) | 114 550.00 | 174 961.00 | | 114 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 324.00 | 266 636.00 | | 212 324.00 |
DW Advances and down payments received on current orders | 73 301.00 | 73 301.00 | | 73 301.00 |
DX Trade payables and related accounts | 1 192 955.00 | 1 163 915.00 | | 1 192 955.00 |
DY Tax and social security liabilities | 175 307.00 | 280 505.00 | | 175 307.00 |
EA Other liabilities | 461 513.00 | 667 849.00 | | 461 513.00 |
EB Prepaid income (2) | 6 133.00 | 63 277.00 | | 6 133.00 |
EC TOTAL (IV) | 2 236 083.00 | 2 690 444.00 | | 2 236 083.00 |
EE Grand total (I to V) | 3 017 531.00 | 3 465 115.00 | | 3 017 531.00 |
EI Including equity loans | 212 324.00 | | | 212 324.00 |
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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 | 28 281.00 | | 28 281.00 | 28 281.00 |
FD Production sold - goods | 3 212 747.00 | | 3 212 747.00 | 3 212 747.00 |
FG Production sold - services | 196 756.00 | 101.00 | 196 857.00 | 196 756.00 |
FJ Net sales | 3 437 785.00 | 101.00 | 3 437 886.00 | 3 437 785.00 |
FM Inventory production | | | -4 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 842.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 555 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FT Inventory change (goods) | | | 101 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 544.00 | |
FW Other purchases and external expenses | | | 1 306 449.00 | |
FX Taxes, duties, and similar payments | | | 44 727.00 | |
FY Salaries and Wages | | | 624 661.00 | |
FZ Social Security Contributions | | | 177 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 601.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 516 939.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 399.00 | 4 392.00 | | 87 399.00 |
HB Exceptional income from capital transactions | | 59 760.00 | | |
HD Total exceptional income (VII) | 87 399.00 | 64 152.00 | | 87 399.00 |
HE Exceptional expenses on management operations | 70 372.00 | 302.00 | | 70 372.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 70 372.00 | 14 302.00 | | 70 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 027.00 | 49 850.00 | | 17 027.00 |
HK Income tax | 13 628.00 | 13 823.00 | | 13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 654.00 | 3 834 298.00 | | 3 643 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 876.00 | 3 795 844.00 | | 3 606 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 777.00 | 38 455.00 | | 36 777.00 |
HQ References: Real Estate Leasing | 129 974.00 | 127 111.00 | | 129 974.00 |
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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 | 2 755 512.00 | | 184 885.00 | 2 755 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 889.00 | |
I4 DECREASES Grand Total | 39 322.00 | | 2 901 075.00 | 39 322.00 |
IO DECREASES Total including other intangible assets | 39 322.00 | | 571 161.00 | 39 322.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 181 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 161.00 | | 51 322.00 | 559 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 462.00 | | 3 563.00 | 2 177 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | 130 000.00 | 18 889.00 |
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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 | 2 464 422.00 | 58 083.00 | | 2 464 422.00 |
PE DEPRECIATION Total including other intangible assets | 416 623.00 | 17 277.00 | | 416 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 799.00 | 40 806.00 | | 2 047 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | 8 601.00 | | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 8 601.00 | | 2 119.00 |
7C Grand total | 2 119.00 | 8 601.00 | | 2 119.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | | |
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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 | 1 192 955.00 | 1 192 955.00 | | 1 192 955.00 |
8C Staff and Related Accounts | 49 063.00 | 49 063.00 | | 49 063.00 |
8D Social Security and Other Social Organizations | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 513.00 | 461 513.00 | | 461 513.00 |
8L Deferred income | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 145 800.00 | | 145 800.00 | 145 800.00 |
UX Other trade receivables | 1 679 710.00 | 1 679 710.00 | | 1 679 710.00 |
VA Doubtful or disputed receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VC Group and associates | 34 434.00 | 34 434.00 | | 34 434.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 67 500.00 | 45 000.00 | 112 500.00 |
VI Group and Associates | 212 324.00 | 212 324.00 | | 212 324.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 624.00 | 313 624.00 | | 313 624.00 |
VS Prepaid expenses | 72 680.00 | 72 680.00 | | 72 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 884.00 | 2 134 084.00 | 145 800.00 | 2 279 884.00 |
VW VAT | 32 801.00 | 32 801.00 | | 32 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 781.00 | 2 117 781.00 | 45 000.00 | 2 162 781.00 |
