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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 183 128.00 | | 183 128.00 | 183 128.00 |
AP Buildings | 482 742.00 | 201 783.00 | 280 959.00 | 482 742.00 |
AR Technical installations, industrial equipment and tools | 118 846.00 | 109 280.00 | 9 566.00 | 118 846.00 |
AT Other tangible assets | 142 896.00 | 114 114.00 | 28 782.00 | 142 896.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 928 945.00 | 426 306.00 | 502 639.00 | 928 945.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 375 998.00 | | 375 998.00 | 375 998.00 |
CF Cash and cash equivalents | 75 510.00 | | 75 510.00 | 75 510.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 469 550.00 | | 469 550.00 | 469 550.00 |
CO Grand total (0 to V) | 1 398 495.00 | 426 306.00 | 972 189.00 | 1 398 495.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 789.00 | 144 894.00 | | 61 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 674.00 | 16 895.00 | | 184 674.00 |
DL TOTAL (I) | 254 847.00 | 170 173.00 | | 254 847.00 |
DU Loans and Debts from Credit Institutions (3) | 398 447.00 | 492 269.00 | | 398 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 129.00 | 81 832.00 | | 31 129.00 |
DX Trade payables and related accounts | 90 967.00 | 35 438.00 | | 90 967.00 |
DY Tax and social security liabilities | 190 636.00 | 119 972.00 | | 190 636.00 |
EB Prepaid income (2) | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 717 342.00 | 729 511.00 | | 717 342.00 |
EE Grand total (I to V) | 972 189.00 | 899 684.00 | | 972 189.00 |
EG Accrued income and payables due within one year | 608 031.00 | 531 064.00 | | 608 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 345.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 449 971.00 | |
FJ Net sales | | | 1 449 971.00 | |
FO Operating subsidies | | | 75 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 546 002.00 | |
FU Purchases of raw materials and other supplies | | | 337 453.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 209 451.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 557 112.00 | |
FZ Social Security Contributions | | | 181 954.00 | |
GB Operating Expenses - Provisions | | | 53 416.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 354 590.00 | |
GG - OPERATING RESULT (I - II) | | | 191 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 576.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 682.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 3 895.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 012.00 | 844 429.00 | | 1 549 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 338.00 | 827 534.00 | | 1 364 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 674.00 | 16 895.00 | | 184 674.00 |
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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 | 927 844.00 | | 210 758.00 | 927 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 209 656.00 | 928 945.00 | |
IO DECREASES Total including other intangible assets | | | 184 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 656.00 | 744 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 257.00 | | | 184 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 383.00 | | 210 758.00 | 743 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 381 336.00 | 53 697.00 | 8 727.00 | 381 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 207.00 | 53 697.00 | 8 727.00 | 380 207.00 |
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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 | 90 967.00 | 90 967.00 | | 90 967.00 |
8C Staff and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
8L Deferred income | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VC Group and associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VH Loans with a maturity of more than one year at origin | 398 447.00 | 289 136.00 | 109 311.00 | 398 447.00 |
VI Group and Associates | 31 129.00 | 31 129.00 | | 31 129.00 |
VK Loans repaid during the year | 285 838.00 | | | 285 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 017.00 | 57 017.00 | | 57 017.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 870.00 | 387 870.00 | | 387 870.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 342.00 | 608 031.00 | 109 311.00 | 717 342.00 |
