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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 | 8 601.00 | 7 841.00 | 760.00 | 8 601.00 |
AP Buildings | 206 429.00 | 136 781.00 | 69 647.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 200 847.00 | 145 467.00 | 55 380.00 | 200 847.00 |
AT Other tangible assets | 615 966.00 | 479 740.00 | 136 225.00 | 615 966.00 |
AX Advances and down payments | 5 537.00 | | 5 537.00 | 5 537.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 1 038 131.00 | 769 831.00 | 268 300.00 | 1 038 131.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 250 029.00 | 55 989.00 | 194 040.00 | 250 029.00 |
BZ Other receivables | 100 363.00 | | 100 363.00 | 100 363.00 |
CF Cash and cash equivalents | 393 733.00 | | 393 733.00 | 393 733.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 750 203.00 | 55 989.00 | 694 213.00 | 750 203.00 |
CO Grand total (0 to V) | 1 788 334.00 | 825 820.00 | 962 514.00 | 1 788 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 937.00 | 765.00 | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 499.00 | 83 453.00 | | 115 499.00 |
DL TOTAL (I) | 370 437.00 | 334 218.00 | | 370 437.00 |
DQ Provisions for Expenses | 21 825.00 | 29 238.00 | | 21 825.00 |
DR TOTAL (IV) | 21 825.00 | 29 238.00 | | 21 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 687.00 | 132 793.00 | | 75 687.00 |
DW Advances and down payments received on current orders | | 20 342.00 | | |
DX Trade payables and related accounts | 102 135.00 | 234 347.00 | | 102 135.00 |
DY Tax and social security liabilities | 258 848.00 | 171 480.00 | | 258 848.00 |
EA Other liabilities | 112 800.00 | 43 401.00 | | 112 800.00 |
EB Prepaid income (2) | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 570 250.00 | 602 762.00 | | 570 250.00 |
EE Grand total (I to V) | 962 514.00 | 966 219.00 | | 962 514.00 |
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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 | | | 1 425 224.00 | |
FJ Net sales | | | 1 425 224.00 | |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 686.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 2 295 873.00 | |
FU Purchases of raw materials and other supplies | | | 165 386.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 471 626.00 | |
FX Taxes, duties, and similar payments | | | 108 016.00 | |
FY Salaries and Wages | | | 856 927.00 | |
FZ Social Security Contributions | | | 318 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 467.00 | |
GE Other Expenses | | | 62 840.00 | |
GF Total Operating Expenses (II) | | | 2 098 096.00 | |
GG - OPERATING RESULT (I - II) | | | 197 776.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 187.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 187.00 | | 58.00 |
HE Exceptional expenses on management operations | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | | 3 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -3 092.00 | | 58.00 |
HJ Employee participation in company results | 31 768.00 | 20 106.00 | | 31 768.00 |
HK Income tax | 49 104.00 | 4 783.00 | | 49 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 932.00 | 2 125 239.00 | | 2 295 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 432.00 | 2 041 785.00 | | 2 180 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 499.00 | 83 453.00 | | 115 499.00 |
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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 | 985 784.00 | | 53 002.00 | 985 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 749.00 | |
I4 DECREASES Grand Total | | 655.00 | 1 038 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 527.00 | | 52 253.00 | 976 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 749.00 | 655.00 |
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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 | 701 318.00 | 68 512.00 | | 701 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | 833.00 | | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 310.00 | 67 679.00 | | 694 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 238.00 | | 7 412.00 | 29 238.00 |
6T Receivables | 14 858.00 | 46 467.00 | 5 336.00 | 14 858.00 |
7B Total provisions for depreciation | 14 858.00 | 46 467.00 | 5 336.00 | 14 858.00 |
7C Grand total | 44 097.00 | 46 467.00 | 12 748.00 | 44 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 467.00 | 12 748.00 | |
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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 | 74 300.00 | 74 300.00 | | 74 300.00 |
8B Suppliers and Related Accounts | 102 135.00 | 102 135.00 | | 102 135.00 |
8C Staff and Related Accounts | 124 508.00 | 124 508.00 | | 124 508.00 |
8D Social Security and Other Social Organizations | 81 698.00 | 81 698.00 | | 81 698.00 |
8E Income Taxes | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
8L Deferred income | 20 778.00 | 20 778.00 | | 20 778.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 190 960.00 | 190 960.00 | | 190 960.00 |
UY Staff and related accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
VA Doubtful or disputed receivables | 59 069.00 | 59 069.00 | | 59 069.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 164.00 | 55 164.00 | | 55 164.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 565.00 | 350 816.00 | 749.00 | 351 565.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 250.00 | 570 250.00 | | 570 250.00 |
