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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AJ Other Intangible Assets | 47 500.00 | 45 640.00 | 1 860.00 | 47 500.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 152 633.00 | 140 450.00 | 12 183.00 | 152 633.00 |
AT Other tangible assets | 560 993.00 | 364 517.00 | 196 476.00 | 560 993.00 |
BH Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
BJ TOTAL (I) | 1 148 703.00 | 555 008.00 | 593 695.00 | 1 148 703.00 |
BL Raw materials, supplies | 138 712.00 | | 138 712.00 | 138 712.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 615 603.00 | | 615 603.00 | 615 603.00 |
CF Cash and cash equivalents | 43 707.00 | | 43 707.00 | 43 707.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 839 455.00 | | 839 455.00 | 839 455.00 |
CO Grand total (0 to V) | 1 988 158.00 | 555 008.00 | 1 433 150.00 | 1 988 158.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 143 304.00 | 143 304.00 | | 143 304.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 450 452.00 | 367 429.00 | | 450 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 222.00 | 83 024.00 | | 158 222.00 |
DL TOTAL (I) | 800 907.00 | 642 684.00 | | 800 907.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 630.00 | 505 783.00 | | 328 630.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 163 020.00 | 304 789.00 | | 163 020.00 |
DY Tax and social security liabilities | 136 105.00 | 116 300.00 | | 136 105.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 7 367.00 | | 2 726.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | | -7 050.00 | | |
EC TOTAL (IV) | 632 243.00 | 927 248.00 | | 632 243.00 |
EE Grand total (I to V) | 1 433 150.00 | 1 596 932.00 | | 1 433 150.00 |
EG Accrued income and payables due within one year | 512 089.00 | 740 762.00 | | 512 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 143.00 | 243 276.00 | | 142 143.00 |
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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 | | | 716.00 | |
FD Production sold - goods | | | 2 377 762.00 | |
FJ Net sales | | | 2 378 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 636.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 415 332.00 | |
FS Purchases of goods (including customs duties) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 635 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 535 246.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 674 155.00 | |
FZ Social Security Contributions | | | 247 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 874.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 202 995.00 | |
GG - OPERATING RESULT (I - II) | | | 212 337.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 45.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 45.00 | | 410.00 |
HE Exceptional expenses on management operations | 8 300.00 | 3 793.00 | | 8 300.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 8 300.00 | 5 793.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | -5 747.00 | | -7 890.00 |
HK Income tax | 39 921.00 | 19 696.00 | | 39 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 741.00 | 2 492 167.00 | | 2 415 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 519.00 | 2 409 143.00 | | 2 257 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 222.00 | 83 024.00 | | 158 222.00 |
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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 | 1 146 122.00 | | 2 581.00 | 1 146 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 019.00 | |
I4 DECREASES Grand Total | | | 1 148 703.00 | |
IO DECREASES Total including other intangible assets | | | 399 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 484.00 | | | 399 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 619.00 | | 2 581.00 | 715 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 019.00 | | | 31 019.00 |
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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 | 467 134.00 | 87 874.00 | | 467 134.00 |
PE DEPRECIATION Total including other intangible assets | 40 540.00 | 9 500.00 | | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 594.00 | 78 374.00 | | 426 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 163 020.00 | 163 020.00 | | 163 020.00 |
8C Staff and Related Accounts | 48 229.00 | 48 229.00 | | 48 229.00 |
8D Social Security and Other Social Organizations | 55 928.00 | 55 928.00 | | 55 928.00 |
8E Income Taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VC Group and associates | 476 258.00 | 476 258.00 | | 476 258.00 |
VG Loans with a maturity of up to one year at origin | 142 144.00 | 142 144.00 | | 142 144.00 |
VH Loans with a maturity of more than one year at origin | 186 486.00 | 73 034.00 | 113 453.00 | 186 486.00 |
VK Loans repaid during the year | 71 019.00 | | | 71 019.00 |
VM Income taxes | 103 845.00 | 103 845.00 | | 103 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 665.00 | 652 146.00 | 29 519.00 | 681 665.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 541.00 | 517 089.00 | 113 453.00 | 630 541.00 |
