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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 | 74 364.00 | 73 668.00 | 697.00 | 74 364.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 103 579.00 | 1 075 014.00 | 28 565.00 | 1 103 579.00 |
AR Technical installations, industrial equipment and tools | 1 955 288.00 | 1 619 345.00 | 335 942.00 | 1 955 288.00 |
AT Other tangible assets | 116 126.00 | 92 739.00 | 23 388.00 | 116 126.00 |
BD Other fixed assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BF Loans | 15 030.00 | | 15 030.00 | 15 030.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 286 987.00 | 2 860 766.00 | 426 221.00 | 3 286 987.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 667 597.00 | 37 349.00 | 630 248.00 | 667 597.00 |
BZ Other receivables | 144 534.00 | | 144 534.00 | 144 534.00 |
CF Cash and cash equivalents | 1 177 453.00 | | 1 177 453.00 | 1 177 453.00 |
CH Prepaid expenses | 36 330.00 | | 36 330.00 | 36 330.00 |
CJ TOTAL (II) | 2 026 284.00 | 37 349.00 | 1 988 935.00 | 2 026 284.00 |
CO Grand total (0 to V) | 5 313 271.00 | 2 898 116.00 | 2 415 155.00 | 5 313 271.00 |
CP Shares due in less than one year | 16 030.00 | | | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | 13 801.00 | | 13 801.00 |
DG Other reserves | 74 900.00 | 683 481.00 | | 74 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 473.00 | 91 419.00 | | 122 473.00 |
DJ Investment subsidies | 3 563.00 | 5 813.00 | | 3 563.00 |
DL TOTAL (I) | 352 737.00 | 932 514.00 | | 352 737.00 |
DU Loans and Debts from Credit Institutions (3) | 661 909.00 | 585 079.00 | | 661 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 416 744.00 | 304 490.00 | | 416 744.00 |
DY Tax and social security liabilities | 964 685.00 | 434 359.00 | | 964 685.00 |
DZ Fixed asset liabilities and related accounts | 13 494.00 | | | 13 494.00 |
EA Other liabilities | 3 758.00 | 226.00 | | 3 758.00 |
EC TOTAL (IV) | 2 062 419.00 | 1 325 984.00 | | 2 062 419.00 |
EE Grand total (I to V) | 2 415 155.00 | 2 258 498.00 | | 2 415 155.00 |
EG Accrued income and payables due within one year | 1 529 013.00 | 870 983.00 | | 1 529 013.00 |
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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 | 3 958 161.00 | 237 675.00 | 4 195 836.00 | 3 958 161.00 |
FJ Net sales | 3 958 161.00 | 237 675.00 | 4 195 836.00 | 3 958 161.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 781.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 291 539.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 2 760 103.00 | |
FX Taxes, duties, and similar payments | | | 78 200.00 | |
FY Salaries and Wages | | | 905 638.00 | |
FZ Social Security Contributions | | | 208 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 175.00 | |
GE Other Expenses | | | 29 102.00 | |
GF Total Operating Expenses (II) | | | 4 177 451.00 | |
GG - OPERATING RESULT (I - II) | | | 114 088.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 781.00 | 81 171.00 | | 91 781.00 |
HA Exceptional income from management transactions | 7 445.00 | 5 724.00 | | 7 445.00 |
HB Exceptional income from capital transactions | 32 250.00 | 57 262.00 | | 32 250.00 |
HD Total exceptional income (VII) | 39 695.00 | 62 985.00 | | 39 695.00 |
HE Exceptional expenses on management operations | 1 104.00 | 270.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 300.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 591.00 | 61 685.00 | | 38 591.00 |
HK Income tax | 33 916.00 | 26 019.00 | | 33 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 425.00 | 4 176 782.00 | | 4 339 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 952.00 | 4 085 364.00 | | 4 216 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 473.00 | 91 419.00 | | 122 473.00 |
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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 | 3 283 557.00 | | 132 747.00 | 3 283 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599.00 | |
I4 DECREASES Grand Total | | 153 847.00 | 3 262 457.00 | |
IO DECREASES Total including other intangible assets | | | 76 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 847.00 | 3 174 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 655.00 | | 1 210.00 | 75 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 303.00 | | 131 537.00 | 3 197 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599.00 | | | 10 599.00 |
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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 | 2 818 453.00 | 196 175.00 | 153 847.00 | 2 818 453.00 |
PE DEPRECIATION Total including other intangible assets | 73 117.00 | 552.00 | | 73 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 336.00 | 195 623.00 | 153 847.00 | 2 745 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 349.00 | | | 37 349.00 |
7B Total provisions for depreciation | 37 349.00 | | | 37 349.00 |
7C Grand total | 37 349.00 | | | 37 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 416 744.00 | 416 744.00 | | 416 744.00 |
8C Staff and Related Accounts | 110 363.00 | 110 363.00 | | 110 363.00 |
8D Social Security and Other Social Organizations | 112 563.00 | 112 563.00 | | 112 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UP Loans | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 623 281.00 | 623 281.00 | | 623 281.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 69 687.00 | 69 687.00 | | 69 687.00 |
VC Group and associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VH Loans with a maturity of more than one year at origin | 661 908.00 | 128 503.00 | 533 405.00 | 661 908.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 196 461.00 | | | 196 461.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 969.00 | 55 969.00 | | 55 969.00 |
VS Prepaid expenses | 36 330.00 | 36 330.00 | | 36 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 491.00 | 864 491.00 | | 864 491.00 |
VW VAT | 155 983.00 | 155 983.00 | | 155 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 418.00 | 1 529 013.00 | 533 405.00 | 2 062 418.00 |
