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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 | 26 983.00 | 22 822.00 | 4 161.00 | 26 983.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 193 340.00 | 38 665.00 | 154 675.00 | 193 340.00 |
AR Technical installations, industrial equipment and tools | 13 021.00 | 13 022.00 | -1.00 | 13 021.00 |
AT Other tangible assets | 593 071.00 | 415 364.00 | 177 707.00 | 593 071.00 |
AV Fixed assets in progress | 130 018.00 | | 130 018.00 | 130 018.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 193 175.00 | 489 873.00 | 703 302.00 | 1 193 175.00 |
BL Raw materials, supplies | 43 273.00 | | 43 273.00 | 43 273.00 |
BT Goods | 3 262.00 | | 3 262.00 | 3 262.00 |
BV Advances and down payments on orders | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 303 489.00 | | 303 489.00 | 303 489.00 |
BZ Other receivables | 1 347 261.00 | | 1 347 261.00 | 1 347 261.00 |
CF Cash and cash equivalents | 40 154.00 | | 40 154.00 | 40 154.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 1 762 388.00 | | 1 762 388.00 | 1 762 388.00 |
CO Grand total (0 to V) | 2 955 563.00 | 489 873.00 | 2 465 690.00 | 2 955 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 141 642.00 | 1 140 013.00 | | 1 141 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 296.00 | 101 629.00 | | 90 296.00 |
DL TOTAL (I) | 1 279 198.00 | 1 288 902.00 | | 1 279 198.00 |
DU Loans and Debts from Credit Institutions (3) | 316 219.00 | 221 520.00 | | 316 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 100.00 | 21 720.00 | | 60 100.00 |
DW Advances and down payments received on current orders | 276.00 | 535.00 | | 276.00 |
DX Trade payables and related accounts | 510 680.00 | 330 436.00 | | 510 680.00 |
DY Tax and social security liabilities | 193 086.00 | 166 644.00 | | 193 086.00 |
EA Other liabilities | 106 132.00 | 88 045.00 | | 106 132.00 |
EC TOTAL (IV) | 1 186 492.00 | 828 901.00 | | 1 186 492.00 |
EE Grand total (I to V) | 2 465 690.00 | 2 117 802.00 | | 2 465 690.00 |
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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 | | | | |
FG Production sold - services | 3 094 058.00 | 1 784.00 | 3 095 841.00 | 3 094 058.00 |
FJ Net sales | 3 094 058.00 | 1 784.00 | 3 095 841.00 | 3 094 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 143 587.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 436 690.00 | |
FV Inventory change (raw materials and supplies) | | | -17 215.00 | |
FW Other purchases and external expenses | | | 1 235 550.00 | |
FX Taxes, duties, and similar payments | | | 70 004.00 | |
FY Salaries and Wages | | | 1 075 800.00 | |
FZ Social Security Contributions | | | 233 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 940.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 3 093 353.00 | |
GG - OPERATING RESULT (I - II) | | | 50 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 744.00 | | |
HB Exceptional income from capital transactions | 104 000.00 | 71 000.00 | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 76 744.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 135.00 | 237.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | 7 962.00 | | 10 463.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | 8 199.00 | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 402.00 | 68 545.00 | | 93 402.00 |
HJ Employee participation in company results | 19 397.00 | | | 19 397.00 |
HK Income tax | 29 345.00 | 27 343.00 | | 29 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 762.00 | 2 585 960.00 | | 3 247 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 466.00 | 2 484 331.00 | | 3 157 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 296.00 | 101 629.00 | | 90 296.00 |
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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 | 1 303 878.00 | | 247 937.00 | 1 303 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | 358 640.00 | 1 193 175.00 | |
IO DECREASES Total including other intangible assets | | | 218 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 640.00 | 960 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 301.00 | | | 218 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 081.00 | | 236 508.00 | 1 083 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 11 429.00 | 2 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 018.00 | | | 130 018.00 |
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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 | 783 108.00 | 54 941.00 | 348 176.00 | 783 108.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | 2 101.00 | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 388.00 | 52 840.00 | 348 176.00 | 762 388.00 |
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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 | 510 680.00 | 510 680.00 | | 510 680.00 |
8C Staff and Related Accounts | 106 674.00 | 106 674.00 | | 106 674.00 |
8D Social Security and Other Social Organizations | 74 346.00 | 74 346.00 | | 74 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 132.00 | 106 132.00 | | 106 132.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 303 489.00 | 303 489.00 | | 303 489.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 86 589.00 | 86 589.00 | | 86 589.00 |
VC Group and associates | 1 178 773.00 | 1 178 773.00 | | 1 178 773.00 |
VH Loans with a maturity of more than one year at origin | 316 219.00 | 25 384.00 | 104 493.00 | 316 219.00 |
VI Group and Associates | 60 100.00 | 60 100.00 | | 60 100.00 |
VJ Loans taken out during the year | 114 450.00 | | | 114 450.00 |
VK Loans repaid during the year | 19 751.00 | | | 19 751.00 |
VM Income taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
VP Miscellaneous | 31 293.00 | 31 293.00 | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 904.00 | 1 660 504.00 | 11 400.00 | 1 671 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 216.00 | 895 381.00 | 104 493.00 | 1 186 216.00 |
