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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 | 18 805.00 | 18 804.00 | 1.00 | 18 805.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 676 384.00 | 635 802.00 | 40 582.00 | 676 384.00 |
AT Other tangible assets | 1 252 797.00 | 959 712.00 | 293 085.00 | 1 252 797.00 |
BF Loans | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 2 007 477.00 | 1 614 318.00 | 393 160.00 | 2 007 477.00 |
BL Raw materials, supplies | 74 515.00 | | 74 515.00 | 74 515.00 |
BX Customers and related accounts | 650 394.00 | | 650 394.00 | 650 394.00 |
BZ Other receivables | 54 921.00 | 5 800.00 | 49 121.00 | 54 921.00 |
CD Marketable securities | 370 508.00 | | 370 508.00 | 370 508.00 |
CF Cash and cash equivalents | 435 388.00 | | 435 388.00 | 435 388.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 1 603 055.00 | 5 800.00 | 1 597 255.00 | 1 603 055.00 |
CO Grand total (0 to V) | 3 610 533.00 | 1 620 118.00 | 1 990 415.00 | 3 610 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 030.00 | 150 000.00 | | 153 030.00 |
DB Share, merger, contribution premiums, etc. | 60 391.00 | 23 017.00 | | 60 391.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 587 627.00 | 628 031.00 | | 587 627.00 |
DH Retained earnings | 5 813.00 | 5 813.00 | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 896.00 | 202 170.00 | | 184 896.00 |
DJ Investment subsidies | 7 021.00 | 9 342.00 | | 7 021.00 |
DL TOTAL (I) | 1 013 780.00 | 1 033 375.00 | | 1 013 780.00 |
DU Loans and Debts from Credit Institutions (3) | 381 961.00 | 466 791.00 | | 381 961.00 |
DX Trade payables and related accounts | 352 536.00 | 424 370.00 | | 352 536.00 |
DY Tax and social security liabilities | 230 288.00 | 258 475.00 | | 230 288.00 |
EA Other liabilities | 11 850.00 | 25 708.00 | | 11 850.00 |
EB Prepaid income (2) | | 3 674.00 | | |
EC TOTAL (IV) | 976 636.00 | 1 179 017.00 | | 976 636.00 |
EE Grand total (I to V) | 1 990 415.00 | 2 212 392.00 | | 1 990 415.00 |
EG Accrued income and payables due within one year | 755 202.00 | 298 629.00 | | 755 202.00 |
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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 | | | 4 209 666.00 | |
FJ Net sales | | | 4 209 666.00 | |
FO Operating subsidies | | | 4 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 282 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 1 419 789.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 759 628.00 | |
FZ Social Security Contributions | | | 331 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 345.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 100 459.00 | |
GG - OPERATING RESULT (I - II) | | | 181 704.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 164.00 | 12 290.00 | | 90 164.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 95 164.00 | 12 290.00 | | 95 164.00 |
HE Exceptional expenses on management operations | 6 178.00 | | | 6 178.00 |
HF Exceptional expenses on capital transactions | 19 698.00 | 18 591.00 | | 19 698.00 |
HG Exceptional depreciation and provisions | 731.00 | 10 800.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 26 608.00 | 29 391.00 | | 26 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 556.00 | -17 101.00 | | 68 556.00 |
HK Income tax | 62 541.00 | 72 152.00 | | 62 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 400.00 | 4 122 355.00 | | 4 377 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 504.00 | 3 920 185.00 | | 4 192 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 896.00 | 202 170.00 | | 184 896.00 |
HP References: Equipment leasing | 141 398.00 | 95 544.00 | | 141 398.00 |
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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 | 2 004 108.00 | | 108 099.00 | 2 004 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 3 086.00 | |
I4 DECREASES Grand Total | | 104 729.00 | 2 007 477.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 75 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 159.00 | 1 929 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 071.00 | | | 78 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 241.00 | | 108 099.00 | 1 919 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 1 521 563.00 | 174 076.00 | 81 321.00 | 1 521 563.00 |
PE DEPRECIATION Total including other intangible assets | 21 627.00 | 37.00 | 2 860.00 | 21 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 935.00 | 174 039.00 | 78 461.00 | 1 499 935.00 |
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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 | 352 536.00 | 352 536.00 | | 352 536.00 |
8D Social Security and Other Social Organizations | 230 288.00 | 230 288.00 | | 230 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
UP Loans | 2 548.00 | | 2 548.00 | 2 548.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 650 394.00 | 650 394.00 | | 650 394.00 |
VH Loans with a maturity of more than one year at origin | 381 961.00 | 160 527.00 | 221 434.00 | 381 961.00 |
VJ Loans taken out during the year | 113 600.00 | | | 113 600.00 |
VK Loans repaid during the year | 198 388.00 | | | 198 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 921.00 | 54 921.00 | | 54 921.00 |
VS Prepaid expenses | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 730.00 | 722 644.00 | 3 086.00 | 725 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 636.00 | 755 202.00 | 221 434.00 | 976 636.00 |
