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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 25 846.00 | | 25 846.00 | 25 846.00 |
AP Buildings | 238 870.00 | 102 998.00 | 135 871.00 | 238 870.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 16 764.00 | 15 292.00 | 32 056.00 |
AT Other tangible assets | 183 804.00 | 153 414.00 | 30 390.00 | 183 804.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 523 267.00 | 274 642.00 | 248 624.00 | 523 267.00 |
BL Raw materials, supplies | 61 376.00 | | 61 376.00 | 61 376.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 110 334.00 | | 110 334.00 | 110 334.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 273 357.00 | | 273 357.00 | 273 357.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 524 628.00 | | 524 628.00 | 524 628.00 |
CO Grand total (0 to V) | 1 047 895.00 | 274 642.00 | 773 253.00 | 1 047 895.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 33 813.00 | 33 813.00 | | 33 813.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 347 842.00 | 319 480.00 | | 347 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 683.00 | 28 362.00 | | 40 683.00 |
DL TOTAL (I) | 463 298.00 | 422 615.00 | | 463 298.00 |
DU Loans and Debts from Credit Institutions (3) | 136 560.00 | 108 776.00 | | 136 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 021.00 | 19 569.00 | | 37 021.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 89 268.00 | 33 734.00 | | 89 268.00 |
DY Tax and social security liabilities | 42 438.00 | 39 422.00 | | 42 438.00 |
EA Other liabilities | 3 104.00 | 3 000.00 | | 3 104.00 |
EC TOTAL (IV) | 309 955.00 | 204 502.00 | | 309 955.00 |
EE Grand total (I to V) | 773 253.00 | 627 117.00 | | 773 253.00 |
EG Accrued income and payables due within one year | 107 041.00 | | | 107 041.00 |
EI Including equity loans | 37 021.00 | | | 37 021.00 |
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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 | 1 179 505.00 | | 1 179 505.00 | 1 179 505.00 |
FJ Net sales | 1 179 505.00 | | 1 179 505.00 | 1 179 505.00 |
FN Capitalized production | | | 5 587.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 1 197 007.00 | |
FU Purchases of raw materials and other supplies | | | 413 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 159 317.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 386 776.00 | |
FZ Social Security Contributions | | | 140 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 390.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 146 204.00 | |
GG - OPERATING RESULT (I - II) | | | 50 803.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 1 267.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 267.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -1 267.00 | | -287.00 |
HK Income tax | 8 876.00 | 5 135.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 424.00 | 1 112 240.00 | | 1 197 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 741.00 | 1 083 877.00 | | 1 156 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 683.00 | 28 362.00 | | 40 683.00 |
HP References: Equipment leasing | 5 199.00 | 5 199.00 | | 5 199.00 |
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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 | 459 830.00 | | 133 403.00 | 459 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | 69 967.00 | 523 267.00 | |
IO DECREASES Total including other intangible assets | | | 27 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 967.00 | 454 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 311.00 | | | 27 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 880.00 | | 130 817.00 | 393 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 639.00 | | 2 587.00 | 38 639.00 |
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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 | 246 252.00 | 28 390.00 | | 246 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 786.00 | 28 390.00 | | 244 786.00 |
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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 | 89 268.00 | 89 268.00 | | 89 268.00 |
8D Social Security and Other Social Organizations | 42 438.00 | 42 438.00 | | 42 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 125.00 | 40 125.00 | | 40 125.00 |
UX Other trade receivables | 110 334.00 | 110 334.00 | | 110 334.00 |
VH Loans with a maturity of more than one year at origin | 136 560.00 | 29 519.00 | 65 445.00 | 136 560.00 |
VJ Loans taken out during the year | 60 292.00 | | | 60 292.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 764.00 | 147 764.00 | | 147 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 391.00 | 201 351.00 | 65 445.00 | 308 391.00 |
