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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 | 12 071.00 | 10 496.00 | 1 575.00 | 12 071.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 214 243.00 | | 214 243.00 |
AR Technical installations, industrial equipment and tools | 221 107.00 | 169 247.00 | 51 860.00 | 221 107.00 |
AT Other tangible assets | 500 145.00 | 232 006.00 | 268 138.00 | 500 145.00 |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 1 059 374.00 | 625 992.00 | 433 382.00 | 1 059 374.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 55 352.00 | 4 711.00 | 50 641.00 | 55 352.00 |
BZ Other receivables | 298 288.00 | | 298 288.00 | 298 288.00 |
CF Cash and cash equivalents | 423 190.00 | | 423 190.00 | 423 190.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 797 827.00 | 4 711.00 | 793 116.00 | 797 827.00 |
CO Grand total (0 to V) | 1 857 202.00 | 630 703.00 | 1 226 499.00 | 1 857 202.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 609.00 | 31 609.00 | | 31 609.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | 554 611.00 | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | -143 670.00 | -349 538.00 | | -143 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 322.00 | 205 868.00 | | 160 322.00 |
DJ Investment subsidies | 50 821.00 | 60 456.00 | | 50 821.00 |
DL TOTAL (I) | 658 386.00 | 507 700.00 | | 658 386.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 1 239.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 008.00 | 138 836.00 | | 149 008.00 |
DX Trade payables and related accounts | 115 795.00 | 150 886.00 | | 115 795.00 |
DY Tax and social security liabilities | 252 909.00 | 247 320.00 | | 252 909.00 |
EA Other liabilities | 1 561.00 | 35 069.00 | | 1 561.00 |
EB Prepaid income (2) | 48 023.00 | 65 776.00 | | 48 023.00 |
EC TOTAL (IV) | 568 112.00 | 639 125.00 | | 568 112.00 |
EE Grand total (I to V) | 1 226 499.00 | 1 146 825.00 | | 1 226 499.00 |
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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 | 3 216 349.00 | | 3 216 349.00 | 3 216 349.00 |
FJ Net sales | 3 216 349.00 | | 3 216 349.00 | 3 216 349.00 |
FO Operating subsidies | | | 8 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 971.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 3 294 446.00 | |
FU Purchases of raw materials and other supplies | | | 171 597.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 987 194.00 | |
FX Taxes, duties, and similar payments | | | 106 109.00 | |
FY Salaries and Wages | | | 1 271 103.00 | |
FZ Social Security Contributions | | | 452 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 212.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 3 070 151.00 | |
GG - OPERATING RESULT (I - II) | | | 224 295.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 22 971.00 | |
GU Total financial expenses (VI) | | | 22 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 235.00 | 9 636.00 | | 37 235.00 |
HD Total exceptional income (VII) | 37 235.00 | 9 636.00 | | 37 235.00 |
HE Exceptional expenses on management operations | -40.00 | 40.00 | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | 40.00 | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 275.00 | 9 596.00 | | 37 275.00 |
HJ Employee participation in company results | 18 773.00 | 19 631.00 | | 18 773.00 |
HK Income tax | 61 536.00 | 83 539.00 | | 61 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 713.00 | 3 162 298.00 | | 3 333 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 391.00 | 2 956 430.00 | | 3 173 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 322.00 | 205 868.00 | | 160 322.00 |
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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 | 1 020 067.00 | | 39 308.00 | 1 020 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | | | 1 059 375.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 634.00 | | 1 821.00 | 18 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 008.00 | | 37 487.00 | 898 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 425.00 | | | 103 425.00 |
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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 | 546 780.00 | 79 213.00 | | 546 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 825.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 109.00 | 78 388.00 | | 537 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 536.00 | | 3 825.00 | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | | 3 825.00 | 8 536.00 |
7C Grand total | 8 536.00 | | 3 825.00 | 8 536.00 |
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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 | 149 008.00 | | 149 008.00 | 149 008.00 |
8B Suppliers and Related Accounts | 115 795.00 | 115 795.00 | | 115 795.00 |
8C Staff and Related Accounts | 119 965.00 | 119 965.00 | | 119 965.00 |
8D Social Security and Other Social Organizations | 109 339.00 | 109 339.00 | | 109 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 48 023.00 | 48 023.00 | | 48 023.00 |
UT Other financial assets | 103 415.00 | | | 103 415.00 |
UX Other trade receivables | 50 382.00 | | | 50 382.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 44 883.00 | | | 44 883.00 |
VC Group and associates | 176 785.00 | | | 176 785.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 9 579.00 | | | 9 579.00 |
VN Other taxes, similar payments | 5 219.00 | | | 5 219.00 |
VP Miscellaneous | 54 775.00 | | | 54 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 250.00 | 353 865.00 | 108 385.00 | 462 250.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 112.00 | 419 104.00 | 149 008.00 | 568 112.00 |
