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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 | 10 800.00 | 10 553.00 | 246.00 | 10 800.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AN Land | 6 847.00 | 2 350.00 | 4 497.00 | 6 847.00 |
AP Buildings | 733 295.00 | 288 211.00 | 445 084.00 | 733 295.00 |
AR Technical installations, industrial equipment and tools | 34 843.00 | 21 705.00 | 13 138.00 | 34 843.00 |
AT Other tangible assets | 266 406.00 | 216 419.00 | 49 988.00 | 266 406.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 222 020.00 | 539 238.00 | 682 782.00 | 1 222 020.00 |
BT Goods | 701 119.00 | 57 077.00 | 644 041.00 | 701 119.00 |
BX Customers and related accounts | 49 841.00 | 4 209.00 | 45 632.00 | 49 841.00 |
BZ Other receivables | 131 141.00 | | 131 141.00 | 131 141.00 |
CF Cash and cash equivalents | 816 420.00 | | 816 420.00 | 816 420.00 |
CH Prepaid expenses | 46 098.00 | | 46 098.00 | 46 098.00 |
CJ TOTAL (II) | 1 744 619.00 | 61 286.00 | 1 683 332.00 | 1 744 619.00 |
CO Grand total (0 to V) | 2 966 639.00 | 600 524.00 | 2 366 115.00 | 2 966 639.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | 647 500.00 | | 647 500.00 |
DD Legal reserve (1) | 64 750.00 | 60 000.00 | | 64 750.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 664 591.00 | 538 225.00 | | 664 591.00 |
DH Retained earnings | | -60 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | 191 979.00 | | 83 430.00 |
DK Regulated provisions | 77 584.00 | 69 417.00 | | 77 584.00 |
DL TOTAL (I) | 1 625 377.00 | 1 533 781.00 | | 1 625 377.00 |
DU Loans and Debts from Credit Institutions (3) | 346 916.00 | 380 615.00 | | 346 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 160.00 | | 138.00 |
DW Advances and down payments received on current orders | 25 173.00 | 16 417.00 | | 25 173.00 |
DX Trade payables and related accounts | 255 287.00 | 281 670.00 | | 255 287.00 |
DY Tax and social security liabilities | 112 830.00 | 171 248.00 | | 112 830.00 |
EA Other liabilities | 393.00 | 74.00 | | 393.00 |
EC TOTAL (IV) | 740 738.00 | 850 183.00 | | 740 738.00 |
EE Grand total (I to V) | 2 366 115.00 | 2 383 964.00 | | 2 366 115.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 1 886 659.00 | | 1 886 659.00 | 1 886 659.00 |
FD Production sold - goods | -56.00 | | -56.00 | -56.00 |
FG Production sold - services | 5 860.00 | | 5 860.00 | 5 860.00 |
FJ Net sales | 1 892 463.00 | | 1 892 463.00 | 1 892 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 689.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 941 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 881.00 | |
FT Inventory change (goods) | | | -7 916.00 | |
FW Other purchases and external expenses | | | 207 645.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | 305 906.00 | |
FZ Social Security Contributions | | | 102 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 493.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 816 322.00 | |
GG - OPERATING RESULT (I - II) | | | 124 860.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 79.00 | | 641.00 |
HB Exceptional income from capital transactions | 33.00 | 1.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 840.00 | 1 246.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 2 975.00 | 2 703.00 | | 2 975.00 |
HG Exceptional depreciation and provisions | 9 334.00 | 9 334.00 | | 9 334.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 12 037.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 469.00 | -10 791.00 | | -10 469.00 |
HK Income tax | 24 116.00 | 75 410.00 | | 24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 052.00 | 2 132 891.00 | | 1 947 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 622.00 | 1 940 912.00 | | 1 863 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 430.00 | 191 979.00 | | 83 430.00 |
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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 | 1 205 028.00 | | 17 246.00 | 1 205 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 611.00 | |
I4 DECREASES Grand Total | | 254.00 | 1 222 020.00 | |
IO DECREASES Total including other intangible assets | | | 180 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 018.00 | | | 180 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 145.00 | | 17 246.00 | 1 024 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 491 031.00 | 48 207.00 | | 491 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 616.00 | 937.00 | | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 415.00 | 47 270.00 | | 481 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 417.00 | 9 334.00 | 1 167.00 | 69 417.00 |
6N Inventories and work in progress | 48 689.00 | 57 077.00 | 48 689.00 | 48 689.00 |
6T Receivables | 3 793.00 | 416.00 | | 3 793.00 |
7B Total provisions for depreciation | 52 482.00 | 57 493.00 | 48 689.00 | 52 482.00 |
7C Grand total | 121 899.00 | 66 827.00 | 49 855.00 | 121 899.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 255 287.00 | 255 287.00 | | 255 287.00 |
8C Staff and Related Accounts | 38 203.00 | 38 203.00 | | 38 203.00 |
8D Social Security and Other Social Organizations | 44 952.00 | 44 952.00 | | 44 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 49 125.00 | 49 125.00 | | 49 125.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 717.00 | | 717.00 | 717.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 346 916.00 | 63 867.00 | 241 547.00 | 346 916.00 |
VM Income taxes | 51 293.00 | 51 293.00 | | 51 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 225.00 | 68 225.00 | | 68 225.00 |
VS Prepaid expenses | 46 098.00 | 46 098.00 | | 46 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 691.00 | 226 363.00 | 1 328.00 | 227 691.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 564.00 | 432 515.00 | 241 547.00 | 715 564.00 |
