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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 9 407.00 | 6 840.00 | 2 567.00 | 9 407.00 |
AP Buildings | 82 550.00 | 59 849.00 | 22 700.00 | 82 550.00 |
AR Technical installations, industrial equipment and tools | 254 468.00 | 195 717.00 | 58 751.00 | 254 468.00 |
AT Other tangible assets | 325 915.00 | 279 116.00 | 46 798.00 | 325 915.00 |
AV Fixed assets in progress | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 687 967.00 | 546 528.00 | 141 438.00 | 687 967.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 132 142.00 | | 132 142.00 | 132 142.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 68 844.00 | | 68 844.00 | 68 844.00 |
CF Cash and cash equivalents | 291 200.00 | | 291 200.00 | 291 200.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 506 835.00 | | 506 835.00 | 506 835.00 |
CO Grand total (0 to V) | 1 194 802.00 | 546 528.00 | 648 274.00 | 1 194 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 5 335.00 | | 5 335.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 816.00 | 345 062.00 | | 346 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 245.00 | 71 753.00 | | 78 245.00 |
DL TOTAL (I) | 431 159.00 | 422 914.00 | | 431 159.00 |
DU Loans and Debts from Credit Institutions (3) | 45 741.00 | 60 321.00 | | 45 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 1 428.00 | 8 021.00 | | 1 428.00 |
DX Trade payables and related accounts | 56 015.00 | 88 211.00 | | 56 015.00 |
DY Tax and social security liabilities | 107 328.00 | 93 668.00 | | 107 328.00 |
EC TOTAL (IV) | 217 114.00 | 256 822.00 | | 217 114.00 |
EE Grand total (I to V) | 648 274.00 | 679 737.00 | | 648 274.00 |
EG Accrued income and payables due within one year | 186 084.00 | 211 098.00 | | 186 084.00 |
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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 | | | 17 912.00 | |
FD Production sold - goods | | | 1 147 483.00 | |
FJ Net sales | | | 1 165 396.00 | |
FN Capitalized production | | | 5 751.00 | |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 177 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 696.00 | |
FU Purchases of raw materials and other supplies | | | 395 374.00 | |
FW Other purchases and external expenses | | | 251 553.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 302 985.00 | |
FZ Social Security Contributions | | | 78 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 131.00 | |
GG - OPERATING RESULT (I - II) | | | 107 507.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HF Exceptional expenses on capital transactions | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | 9 166.00 | | -5 722.00 |
HK Income tax | 23 102.00 | 21 022.00 | | 23 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 887.00 | 1 051 299.00 | | 1 177 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 641.00 | 979 545.00 | | 1 099 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 245.00 | 71 753.00 | | 78 245.00 |
HP References: Equipment leasing | 47 302.00 | 13 187.00 | | 47 302.00 |
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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 | 682 706.00 | | 15 847.00 | 682 706.00 |
I4 DECREASES Grand Total | | 10 586.00 | 687 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 586.00 | 682 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 702.00 | | 15 847.00 | 677 702.00 |
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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 | 510 886.00 | 40 505.00 | 4 863.00 | 510 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 882.00 | 40 505.00 | 4 863.00 | 505 882.00 |
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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 | 56 015.00 | 56 015.00 | | 56 015.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 64 421.00 | 64 421.00 | | 64 421.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 132 142.00 | 132 142.00 | | 132 142.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 45 741.00 | 14 710.00 | 31 030.00 | 45 741.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 591.00 | 139 591.00 | | 139 591.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 114.00 | 186 084.00 | 31 030.00 | 217 114.00 |
