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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 | | 11 872.00 | -11 872.00 | |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 24 739.00 | | 24 739.00 | 24 739.00 |
AN Land | 226 248.00 | 134 662.00 | 91 586.00 | 226 248.00 |
AP Buildings | 563 451.00 | 339 923.00 | 223 528.00 | 563 451.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 383.00 | 500.00 | 9 883.00 |
AT Other tangible assets | 313 510.00 | 214 153.00 | 99 357.00 | 313 510.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 150 512.00 | 709 993.00 | 440 519.00 | 1 150 512.00 |
BL Raw materials, supplies | 46 972.00 | | 46 972.00 | 46 972.00 |
BX Customers and related accounts | 789 067.00 | 1 304.00 | 787 763.00 | 789 067.00 |
BZ Other receivables | 275 393.00 | | 275 393.00 | 275 393.00 |
CD Marketable securities | 194 772.00 | | 194 772.00 | 194 772.00 |
CF Cash and cash equivalents | 175 513.00 | | 175 513.00 | 175 513.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 1 490 900.00 | 1 304.00 | 1 489 596.00 | 1 490 900.00 |
CO Grand total (0 to V) | 2 641 412.00 | 711 297.00 | 1 930 115.00 | 2 641 412.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 596.00 | 17 792.00 | | 22 596.00 |
DG Other reserves | 651 116.00 | 649 839.00 | | 651 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 931.00 | 96 081.00 | | 45 931.00 |
DL TOTAL (I) | 1 219 644.00 | 1 263 712.00 | | 1 219 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | 60 162.00 | | 20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DW Advances and down payments received on current orders | | 7 669.00 | | |
DX Trade payables and related accounts | 335 094.00 | 345 063.00 | | 335 094.00 |
DY Tax and social security liabilities | 343 817.00 | 353 498.00 | | 343 817.00 |
EA Other liabilities | 1 323.00 | 2 449.00 | | 1 323.00 |
EC TOTAL (IV) | 710 471.00 | 768 841.00 | | 710 471.00 |
EE Grand total (I to V) | 1 930 115.00 | 2 032 553.00 | | 1 930 115.00 |
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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 | 4 205 812.00 | | 4 205 812.00 | 4 205 812.00 |
FJ Net sales | 4 205 812.00 | | 4 205 812.00 | 4 205 812.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 244.00 | |
FQ Other income | | | 136 069.00 | |
FR Total operating income (I) | | | 4 358 712.00 | |
FU Purchases of raw materials and other supplies | | | 914 622.00 | |
FV Inventory change (raw materials and supplies) | | | 11 236.00 | |
FW Other purchases and external expenses | | | 1 833 724.00 | |
FX Taxes, duties, and similar payments | | | 79 629.00 | |
FY Salaries and Wages | | | 1 013 361.00 | |
FZ Social Security Contributions | | | 383 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 4 321 257.00 | |
GG - OPERATING RESULT (I - II) | | | 37 455.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 193.00 | 6 676.00 | | 7 193.00 |
HB Exceptional income from capital transactions | 9 100.00 | 851 278.00 | | 9 100.00 |
HD Total exceptional income (VII) | 16 293.00 | 857 954.00 | | 16 293.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 648.00 | 845 049.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 845 324.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 646.00 | 12 631.00 | | 15 646.00 |
HK Income tax | 9 458.00 | | | 9 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 435.00 | 5 299 444.00 | | 4 377 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 504.00 | 5 203 363.00 | | 4 331 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 931.00 | 96 081.00 | | 45 931.00 |
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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 | 1 188 621.00 | | 12 464.00 | 1 188 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 7 727.00 | |
I4 DECREASES Grand Total | | 50 573.00 | 1 150 512.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 29 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 623.00 | 1 113 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 923.00 | | 2 450.00 | 32 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 700.00 | | 10 014.00 | 1 147 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | | 7 997.00 |
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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 | 675 129.00 | 84 330.00 | 49 467.00 | 675 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 7 816.00 | 5 680.00 | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 393.00 | 76 515.00 | 43 787.00 | 665 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | 910.00 | | 394.00 |
7B Total provisions for depreciation | 394.00 | 910.00 | | 394.00 |
7C Grand total | 394.00 | 910.00 | | 394.00 |
UE of which provisions and reversals: - Operating | | 910.00 | | |
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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 | 335 094.00 | 335 094.00 | | 335 094.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 94 101.00 | 94 101.00 | | 94 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 787 502.00 | 787 502.00 | | 787 502.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 55 456.00 | 55 456.00 | | 55 456.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 19 910.00 | 19 910.00 | | 19 910.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VK Loans repaid during the year | 39 726.00 | | | 39 726.00 |
VM Income taxes | 48 313.00 | 48 313.00 | | 48 313.00 |
VP Miscellaneous | 135 431.00 | 135 431.00 | | 135 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
VS Prepaid expenses | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 371.00 | 1 073 644.00 | 727.00 | 1 074 371.00 |
VW VAT | 180 577.00 | 180 577.00 | | 180 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 471.00 | 710 471.00 | | 710 471.00 |
