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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 | 17 111.00 | 10 408.00 | 6 703.00 | 17 111.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 65 814.00 | 40 164.00 | 25 650.00 | 65 814.00 |
AP Buildings | 974 767.00 | 435 878.00 | 538 889.00 | 974 767.00 |
AR Technical installations, industrial equipment and tools | 730 836.00 | 672 222.00 | 58 614.00 | 730 836.00 |
AT Other tangible assets | 332 150.00 | 320 579.00 | 11 570.00 | 332 150.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 2 145 861.00 | 1 479 253.00 | 666 607.00 | 2 145 861.00 |
BV Advances and down payments on orders | 25 994.00 | | 25 994.00 | 25 994.00 |
BX Customers and related accounts | 150 808.00 | 537.00 | 150 271.00 | 150 808.00 |
BZ Other receivables | 187 522.00 | | 187 522.00 | 187 522.00 |
CF Cash and cash equivalents | 70 667.00 | | 70 667.00 | 70 667.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 441 233.00 | 537.00 | 440 696.00 | 441 233.00 |
CO Grand total (0 to V) | 2 587 094.00 | 1 479 790.00 | 1 107 303.00 | 2 587 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 713.00 | | | 7 713.00 |
DB Share, merger, contribution premiums, etc. | 21 851.00 | | | 21 851.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 190 626.00 | | | 190 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 058.00 | | | 175 058.00 |
DL TOTAL (I) | 396 021.00 | | | 396 021.00 |
DU Loans and Debts from Credit Institutions (3) | 319 628.00 | | | 319 628.00 |
DW Advances and down payments received on current orders | 100 762.00 | | | 100 762.00 |
DX Trade payables and related accounts | 241 389.00 | | | 241 389.00 |
DY Tax and social security liabilities | 49 501.00 | | | 49 501.00 |
EC TOTAL (IV) | 711 282.00 | | | 711 282.00 |
EE Grand total (I to V) | 1 107 303.00 | | | 1 107 303.00 |
EG Accrued income and payables due within one year | 358 418.00 | | | 358 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 634.00 | | | 6 634.00 |
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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
FG Production sold - services | 747 105.00 | | 747 105.00 | 747 105.00 |
FJ Net sales | 752 594.00 | | 752 594.00 | 752 594.00 |
FO Operating subsidies | | | 96 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 237.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 877 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 467.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 444 462.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 88 017.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 486.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 656 644.00 | |
GG - OPERATING RESULT (I - II) | | | 220 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 031.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 207.00 | | | 27 207.00 |
A4 Equity method investments | 1 417.00 | | | 1 417.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 6 931.00 | | | 6 931.00 |
HD Total exceptional income (VII) | 8 027.00 | | | 8 027.00 |
HE Exceptional expenses on management operations | 7 706.00 | | | 7 706.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 42 207.00 | | | 42 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 239.00 | | | 890 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 181.00 | | | 715 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 058.00 | | | 175 058.00 |
HP References: Equipment leasing | 51 454.00 | | | 51 454.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 246.00 | | 35 606.00 | 2 093 246.00 |
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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 | 1 415 694.00 | 85 487.00 | 21 927.00 | 1 415 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 438.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 723.00 | 85 049.00 | 21 927.00 | 1 405 723.00 |
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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 | 241 390.00 | 241 390.00 | | 241 390.00 |
8D Social Security and Other Social Organizations | 49 501.00 | 49 501.00 | | 49 501.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 150 809.00 | 150 809.00 | | 150 809.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 312 994.00 | 60 892.00 | 223 712.00 | 312 994.00 |
VK Loans repaid during the year | 58 208.00 | | | 58 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 522.00 | 187 522.00 | | 187 522.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 379.00 | 344 571.00 | 1 808.00 | 346 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 520.00 | 358 418.00 | 223 712.00 | 610 520.00 |
