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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 176 421.00 | 83 124.00 | 93 297.00 | 176 421.00 |
AP Buildings | 1 236 794.00 | 745 402.00 | 491 391.00 | 1 236 794.00 |
AR Technical installations, industrial equipment and tools | 47 934.00 | 41 967.00 | 5 967.00 | 47 934.00 |
AT Other tangible assets | 350 342.00 | 261 352.00 | 88 990.00 | 350 342.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 430 258.00 | 1 140 132.00 | 1 290 126.00 | 2 430 258.00 |
BT Goods | 194 474.00 | 13 000.00 | 181 474.00 | 194 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 447.00 | 10 742.00 | 105 705.00 | 116 447.00 |
BZ Other receivables | 340 997.00 | | 340 997.00 | 340 997.00 |
CF Cash and cash equivalents | 243 454.00 | | 243 454.00 | 243 454.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 898 195.00 | 23 742.00 | 874 452.00 | 898 195.00 |
CO Grand total (0 to V) | 3 328 453.00 | 1 163 874.00 | 2 164 578.00 | 3 328 453.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 921.00 | 19 921.00 | | 19 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 749.00 | 331 749.00 | | 331 749.00 |
DH Retained earnings | 767 613.00 | 568 475.00 | | 767 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 157.00 | 199 137.00 | | 262 157.00 |
DJ Investment subsidies | 4 904.00 | | | 4 904.00 |
DL TOTAL (I) | 1 496 343.00 | 1 229 282.00 | | 1 496 343.00 |
DP Provisions for Risks | 15 000.00 | 1 620.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 1 620.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 362.00 | 433 477.00 | | 304 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | 68 852.00 | | 34 440.00 |
DW Advances and down payments received on current orders | 49 910.00 | 48 288.00 | | 49 910.00 |
DX Trade payables and related accounts | 90 733.00 | 95 577.00 | | 90 733.00 |
DY Tax and social security liabilities | 111 516.00 | 142 658.00 | | 111 516.00 |
EA Other liabilities | 62 275.00 | 74 239.00 | | 62 275.00 |
EC TOTAL (IV) | 653 235.00 | 863 091.00 | | 653 235.00 |
EE Grand total (I to V) | 2 164 578.00 | 2 093 994.00 | | 2 164 578.00 |
EG Accrued income and payables due within one year | 429 339.00 | 497 260.00 | | 429 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 34 440.00 | | | 34 440.00 |
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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 | 707 391.00 | | 707 391.00 | 707 391.00 |
FG Production sold - services | 928 590.00 | | 928 590.00 | 928 590.00 |
FJ Net sales | 1 635 980.00 | | 1 635 980.00 | 1 635 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 505.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 683 716.00 | |
FS Purchases of goods (including customs duties) | | | 288 054.00 | |
FT Inventory change (goods) | | | -48 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 056.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 451 406.00 | |
FZ Social Security Contributions | | | 85 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 874.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 325 785.00 | |
GG - OPERATING RESULT (I - II) | | | 357 931.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 209.00 | 13 141.00 | | 13 209.00 |
HB Exceptional income from capital transactions | 96.00 | 1 840.00 | | 96.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 14 925.00 | 14 981.00 | | 14 925.00 |
HE Exceptional expenses on management operations | 21 295.00 | 9 952.00 | | 21 295.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 21 295.00 | 11 425.00 | | 21 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | 3 556.00 | | -6 370.00 |
HK Income tax | 89 647.00 | 71 130.00 | | 89 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 720.00 | 1 603 966.00 | | 1 703 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 563.00 | 1 404 829.00 | | 1 441 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 157.00 | 199 137.00 | | 262 157.00 |
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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 | 2 393 306.00 | | 36 952.00 | 2 393 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 2 430 258.00 | |
IO DECREASES Total including other intangible assets | | | 616 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 558.00 | | | 616 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 539.00 | | 36 952.00 | 1 774 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 1 069 817.00 | 70 315.00 | | 1 069 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 531.00 | 70 315.00 | | 1 061 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 620.00 | 15 000.00 | 1 620.00 | 1 620.00 |
6N Inventories and work in progress | 3 600.00 | 9 400.00 | | 3 600.00 |
6T Receivables | 25 311.00 | 3 474.00 | 18 042.00 | 25 311.00 |
7B Total provisions for depreciation | 45 832.00 | 12 874.00 | 34 963.00 | 45 832.00 |
7C Grand total | 47 452.00 | 27 874.00 | 36 583.00 | 47 452.00 |
UE of which provisions and reversals: - Operating | | 27 874.00 | 34 963.00 | |
UJ - Exceptional | | | 1 620.00 | |
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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 | 90 733.00 | 90 733.00 | | 90 733.00 |
8C Staff and Related Accounts | 50 390.00 | 50 390.00 | | 50 390.00 |
8D Social Security and Other Social Organizations | 42 255.00 | 42 255.00 | | 42 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 275.00 | 62 275.00 | | 62 275.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 116 447.00 | 116 447.00 | | 116 447.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 318 923.00 | 318 923.00 | | 318 923.00 |
VH Loans with a maturity of more than one year at origin | 304 362.00 | 130 376.00 | 173 986.00 | 304 362.00 |
VI Group and Associates | 34 440.00 | 34 440.00 | | 34 440.00 |
VK Loans repaid during the year | 128 615.00 | | | 128 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 476.00 | 462 476.00 | | 462 476.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 325.00 | 429 339.00 | 173 986.00 | 603 325.00 |
