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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 | 129 385.00 | 97 733.00 | 31 652.00 | 129 385.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 908 130.00 | 864 757.00 | 43 373.00 | 908 130.00 |
AT Other tangible assets | 2 022 428.00 | 1 719 498.00 | 302 930.00 | 2 022 428.00 |
BD Other fixed assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 52 257.00 | | 52 257.00 | 52 257.00 |
BJ TOTAL (I) | 3 241 548.00 | 2 681 988.00 | 559 560.00 | 3 241 548.00 |
BL Raw materials, supplies | 42 752.00 | | 42 752.00 | 42 752.00 |
BT Goods | 71 472.00 | | 71 472.00 | 71 472.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 1 504 840.00 | | 1 504 840.00 | 1 504 840.00 |
CF Cash and cash equivalents | 272 220.00 | | 272 220.00 | 272 220.00 |
CH Prepaid expenses | 47 913.00 | | 47 913.00 | 47 913.00 |
CJ TOTAL (II) | 1 952 673.00 | | 1 952 673.00 | 1 952 673.00 |
CO Grand total (0 to V) | 5 194 221.00 | 2 681 988.00 | 2 512 232.00 | 5 194 221.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 752 101.00 | 655 408.00 | | 752 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 857.00 | 396 693.00 | | 193 857.00 |
DJ Investment subsidies | 24 986.00 | 30 792.00 | | 24 986.00 |
DK Regulated provisions | 632.00 | 716.00 | | 632.00 |
DL TOTAL (I) | 1 525 567.00 | 1 637 601.00 | | 1 525 567.00 |
DU Loans and Debts from Credit Institutions (3) | 410 601.00 | 215 911.00 | | 410 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 308.00 | 147 664.00 | | 67 308.00 |
DW Advances and down payments received on current orders | 3 709.00 | 6 599.00 | | 3 709.00 |
DX Trade payables and related accounts | 327 035.00 | 405 820.00 | | 327 035.00 |
DY Tax and social security liabilities | 176 937.00 | 196 259.00 | | 176 937.00 |
DZ Fixed asset liabilities and related accounts | | 25 396.00 | | |
EA Other liabilities | 1 075.00 | 2 802.00 | | 1 075.00 |
EC TOTAL (IV) | 986 665.00 | 1 000 450.00 | | 986 665.00 |
EE Grand total (I to V) | 2 512 232.00 | 2 638 052.00 | | 2 512 232.00 |
EI Including equity loans | 67 308.00 | | | 67 308.00 |
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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 | 5 909 652.00 | | 5 909 652.00 | 5 909 652.00 |
FG Production sold - services | 42 113.00 | | 42 113.00 | 42 113.00 |
FJ Net sales | 5 951 765.00 | | 5 951 765.00 | 5 951 765.00 |
FO Operating subsidies | | | 30 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 6 005 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 293.00 | |
FT Inventory change (goods) | | | 15 954.00 | |
FU Purchases of raw materials and other supplies | | | 111 741.00 | |
FV Inventory change (raw materials and supplies) | | | -22 593.00 | |
FW Other purchases and external expenses | | | 1 282 843.00 | |
FX Taxes, duties, and similar payments | | | 38 730.00 | |
FY Salaries and Wages | | | 892 208.00 | |
FZ Social Security Contributions | | | 295 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 922.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 5 738 468.00 | |
GG - OPERATING RESULT (I - II) | | | 267 247.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 16 533.00 | |
GP Total financial income (V) | | | 16 641.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 059.00 | 34 477.00 | | 24 059.00 |
HB Exceptional income from capital transactions | 5 806.00 | 11 770.00 | | 5 806.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | 11 319.00 | | 84.00 |
HD Total exceptional income (VII) | 29 949.00 | 57 566.00 | | 29 949.00 |
HE Exceptional expenses on management operations | 19 412.00 | 33 525.00 | | 19 412.00 |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 19 412.00 | 34 983.00 | | 19 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 537.00 | 22 583.00 | | 10 537.00 |
HJ Employee participation in company results | 29 751.00 | 33 597.00 | | 29 751.00 |
HK Income tax | 67 203.00 | 147 643.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 305.00 | 6 872 743.00 | | 6 052 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 448.00 | 6 476 050.00 | | 5 858 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 857.00 | 396 693.00 | | 193 857.00 |
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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 | 3 198 055.00 | | 128 012.00 | 3 198 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 817.00 | |
I4 DECREASES Grand Total | | 84 520.00 | 3 241 548.00 | |
IO DECREASES Total including other intangible assets | | 6 238.00 | 253 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 282.00 | 2 930 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 411.00 | | | 259 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 095.00 | | 126 745.00 | 2 882 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 550.00 | | 1 267.00 | 56 550.00 |
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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 | 2 636 586.00 | 129 922.00 | 84 520.00 | 2 636 586.00 |
PE DEPRECIATION Total including other intangible assets | 71 667.00 | 32 304.00 | 6 238.00 | 71 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 918.00 | 97 619.00 | 78 282.00 | 2 564 918.00 |
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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 | 716.00 | | 84.00 | 716.00 |
7C Grand total | 716.00 | | 84.00 | 716.00 |
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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 | 327 035.00 | 327 035.00 | | 327 035.00 |
8C Staff and Related Accounts | 91 433.00 | 91 433.00 | | 91 433.00 |
8D Social Security and Other Social Organizations | 83 368.00 | 83 368.00 | | 83 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 52 257.00 | | 52 257.00 | 52 257.00 |
UX Other trade receivables | 12 974.00 | 12 974.00 | | 12 974.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VC Group and associates | 1 462 721.00 | 1 462 721.00 | | 1 462 721.00 |
VG Loans with a maturity of up to one year at origin | 153 420.00 | 153 420.00 | | 153 420.00 |
VH Loans with a maturity of more than one year at origin | 257 181.00 | 98 008.00 | 157 830.00 | 257 181.00 |
VI Group and Associates | 67 308.00 | 67 308.00 | | 67 308.00 |
VN Other taxes, similar payments | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 47 913.00 | 47 913.00 | | 47 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 083.00 | 1 565 726.00 | 52 357.00 | 1 618 083.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 956.00 | 823 784.00 | 157 830.00 | 982 956.00 |
