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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 | 9 999.00 | 9 999.00 | | 9 999.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 197 591.00 | 169 366.00 | 28 225.00 | 197 591.00 |
AP Buildings | 359 473.00 | 354 888.00 | 4 584.00 | 359 473.00 |
AR Technical installations, industrial equipment and tools | 59 264.00 | 58 724.00 | 540.00 | 59 264.00 |
AT Other tangible assets | 3 283 721.00 | 1 680 349.00 | 1 603 371.00 | 3 283 721.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 4 094 077.00 | 2 273 327.00 | 1 820 749.00 | 4 094 077.00 |
BL Raw materials, supplies | 41 553.00 | 1 176.00 | 40 377.00 | 41 553.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 1 019 811.00 | 1 996.00 | 1 017 815.00 | 1 019 811.00 |
BZ Other receivables | 864 485.00 | | 864 485.00 | 864 485.00 |
CF Cash and cash equivalents | 167 335.00 | | 167 335.00 | 167 335.00 |
CH Prepaid expenses | 79 215.00 | | 79 215.00 | 79 215.00 |
CJ TOTAL (II) | 2 173 499.00 | 3 173.00 | 2 170 326.00 | 2 173 499.00 |
CO Grand total (0 to V) | 6 267 577.00 | 2 276 501.00 | 3 991 076.00 | 6 267 577.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 827.00 | 348 043.00 | | 568 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 428.00 | 220 783.00 | | 386 428.00 |
DK Regulated provisions | 384 558.00 | 357 498.00 | | 384 558.00 |
DL TOTAL (I) | 1 394 814.00 | 981 325.00 | | 1 394 814.00 |
DU Loans and Debts from Credit Institutions (3) | 927 635.00 | 1 014 425.00 | | 927 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 1 338.00 | 338.00 | | 1 338.00 |
DX Trade payables and related accounts | 1 117 272.00 | 926 343.00 | | 1 117 272.00 |
DY Tax and social security liabilities | 533 758.00 | 486 595.00 | | 533 758.00 |
EA Other liabilities | 16 256.00 | 22 726.00 | | 16 256.00 |
EC TOTAL (IV) | 2 596 261.00 | 2 451 630.00 | | 2 596 261.00 |
EE Grand total (I to V) | 3 991 076.00 | 3 432 955.00 | | 3 991 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 953 645.00 | |
FJ Net sales | | | 5 953 645.00 | |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 247.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 109 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 569.00 | |
FV Inventory change (raw materials and supplies) | | | 27 948.00 | |
FW Other purchases and external expenses | | | 3 108 468.00 | |
FX Taxes, duties, and similar payments | | | 44 602.00 | |
FY Salaries and Wages | | | 836 886.00 | |
FZ Social Security Contributions | | | 208 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 600 210.00 | |
GG - OPERATING RESULT (I - II) | | | 509 297.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | 7 080.00 | | 7 437.00 |
HB Exceptional income from capital transactions | 40 000.00 | 46 918.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 36 034.00 | 57 363.00 | | 36 034.00 |
HD Total exceptional income (VII) | 83 472.00 | 111 362.00 | | 83 472.00 |
HE Exceptional expenses on management operations | 5 609.00 | 4 870.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 67 591.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 63 095.00 | 82 153.00 | | 63 095.00 |
HH Total exceptional expenses (VIII) | 72 704.00 | 154 615.00 | | 72 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | -43 252.00 | | 10 767.00 |
HK Income tax | 133 697.00 | 79 364.00 | | 133 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 405.00 | 5 430 997.00 | | 6 199 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 977.00 | 5 210 213.00 | | 5 812 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 428.00 | 220 783.00 | | 386 428.00 |
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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 | 3 918 728.00 | | 359 363.00 | 3 918 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 184 014.00 | 4 094 077.00 | |
IO DECREASES Total including other intangible assets | | | 192 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 014.00 | 3 900 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 937.00 | | | 192 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 702.00 | | 359 363.00 | 3 724 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 2 089 142.00 | 364 245.00 | 180 059.00 | 2 089 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 194.00 | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 337.00 | 364 050.00 | 180 059.00 | 2 079 337.00 |
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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 | 357 498.00 | 63 095.00 | 36 034.00 | 357 498.00 |
6N Inventories and work in progress | 1 176.00 | | | 1 176.00 |
6T Receivables | 2 451.00 | | 455.00 | 2 451.00 |
7B Total provisions for depreciation | 3 628.00 | | 455.00 | 3 628.00 |
7C Grand total | 361 126.00 | 63 095.00 | 36 489.00 | 361 126.00 |
UJ - Exceptional | | 63 095.00 | 36 034.00 | |
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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 | 1 117 272.00 | 1 117 272.00 | | 1 117 272.00 |
8C Staff and Related Accounts | 115 651.00 | 115 651.00 | | 115 651.00 |
8D Social Security and Other Social Organizations | 57 107.00 | 57 107.00 | | 57 107.00 |
8E Income Taxes | 58 277.00 | 58 277.00 | | 58 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 1 016 869.00 | 1 016 869.00 | | 1 016 869.00 |
UY Staff and related accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 180 522.00 | 180 522.00 | | 180 522.00 |
VC Group and associates | 626 521.00 | 626 521.00 | | 626 521.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 927 289.00 | 408 008.00 | 519 281.00 | 927 289.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 434 866.00 | | | 434 866.00 |
VN Other taxes, similar payments | 12 339.00 | 12 339.00 | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 119.00 | 34 119.00 | | 34 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
VS Prepaid expenses | 79 215.00 | 79 215.00 | | 79 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 494.00 | 1 963 512.00 | 981.00 | 1 964 494.00 |
VW VAT | 268 603.00 | 268 603.00 | | 268 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 923.00 | 2 075 641.00 | 519 281.00 | 2 594 923.00 |
