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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 481.00 | 2 481.00 | | 2 481.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 201 592.00 | 167 219.00 | 34 372.00 | 201 592.00 |
AR Technical installations, industrial equipment and tools | 235 962.00 | 234 768.00 | 1 194.00 | 235 962.00 |
AT Other tangible assets | 76 750.00 | 70 376.00 | 6 374.00 | 76 750.00 |
BD Other fixed assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BH Other financial assets | 52 791.00 | | 52 791.00 | 52 791.00 |
BJ TOTAL (I) | 592 203.00 | 474 844.00 | 117 358.00 | 592 203.00 |
BL Raw materials, supplies | 20 321.00 | | 20 321.00 | 20 321.00 |
BN Goods in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BP Services in progress | 39 901.00 | | 39 901.00 | 39 901.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 419 898.00 | 310 946.00 | 108 953.00 | 419 898.00 |
CF Cash and cash equivalents | 521 172.00 | | 521 172.00 | 521 172.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 017 865.00 | 310 946.00 | 706 920.00 | 1 017 865.00 |
CO Grand total (0 to V) | 1 610 066.00 | 785 790.00 | 824 278.00 | 1 610 066.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 68 142.00 | | | 68 142.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 330 827.00 | | | 330 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 265.00 | | | 119 265.00 |
DL TOTAL (I) | 562 234.00 | | | 562 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 513.00 | | | 33 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 10 029.00 | | | 10 029.00 |
DY Tax and social security liabilities | 209 380.00 | | | 209 380.00 |
EA Other liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 262 044.00 | | | 262 044.00 |
EE Grand total (I to V) | 824 278.00 | | | 824 278.00 |
EG Accrued income and payables due within one year | 262 044.00 | | | 262 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 513.00 | | | 33 513.00 |
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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 | 92 696.00 | 1 100.00 | 93 796.00 | 92 696.00 |
FG Production sold - services | 1 058 290.00 | 4 595.00 | 1 062 885.00 | 1 058 290.00 |
FJ Net sales | 1 150 986.00 | 5 695.00 | 1 156 681.00 | 1 150 986.00 |
FM Inventory production | | | 19 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 176 751.00 | |
FS Purchases of goods (including customs duties) | | | 27 010.00 | |
FU Purchases of raw materials and other supplies | | | 37 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 247 613.00 | |
FX Taxes, duties, and similar payments | | | 24 922.00 | |
FY Salaries and Wages | | | 477 303.00 | |
FZ Social Security Contributions | | | 116 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 943 921.00 | |
GG - OPERATING RESULT (I - II) | | | 232 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HG Exceptional depreciation and provisions | 103 649.00 | | | 103 649.00 |
HH Total exceptional expenses (VIII) | 104 850.00 | | | 104 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 850.00 | | | -104 850.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 833.00 | | | 1 176 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 568.00 | | | 1 057 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 265.00 | | | 119 265.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
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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 | 585 671.00 | | 6 532.00 | 585 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 173.00 | |
I4 DECREASES Grand Total | | | 592 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 443.00 | | 5 106.00 | 524 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 747.00 | | 1 426.00 | 58 747.00 |
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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 | 461 340.00 | 13 504.00 | | 461 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 859.00 | 13 504.00 | | 458 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 618.00 | | 618.00 | 618.00 |
6X Other provisions for depreciation | 207 297.00 | 103 649.00 | | 207 297.00 |
7B Total provisions for depreciation | 207 297.00 | 103 649.00 | | 207 297.00 |
7C Grand total | 207 915.00 | 103 649.00 | 618.00 | 207 915.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 120 854.00 | 120 854.00 | | 120 854.00 |
8D Social Security and Other Social Organizations | 54 530.00 | 54 530.00 | | 54 530.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 52 791.00 | 2 893.00 | 49 898.00 | 52 791.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 33 513.00 | 33 513.00 | | 33 513.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 116.00 | 417 116.00 | | 417 116.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 419.00 | 432 521.00 | 49 898.00 | 482 419.00 |
VW VAT | 25 337.00 | 25 337.00 | | 25 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 044.00 | 262 044.00 | | 262 044.00 |
