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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 | 3 154.00 | 2 144.00 | 1 010.00 | 3 154.00 |
AP Buildings | 72 844.00 | 36 325.00 | 36 519.00 | 72 844.00 |
AR Technical installations, industrial equipment and tools | 159 894.00 | 97 534.00 | 62 359.00 | 159 894.00 |
AT Other tangible assets | 453 112.00 | 225 339.00 | 227 772.00 | 453 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 005.00 | 361 344.00 | 327 661.00 | 689 005.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 7 614.00 | 3 432.00 | 4 182.00 | 7 614.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 44 985.00 | | 44 985.00 | 44 985.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 74 298.00 | 3 432.00 | 70 866.00 | 74 298.00 |
CO Grand total (0 to V) | 763 304.00 | 364 776.00 | 398 528.00 | 763 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 764.00 | 158 233.00 | | 155 764.00 |
DL TOTAL (I) | 171 009.00 | 173 478.00 | | 171 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 082.00 | 171 125.00 | | 95 082.00 |
DW Advances and down payments received on current orders | 65.00 | 608.00 | | 65.00 |
DX Trade payables and related accounts | 67 630.00 | 66 021.00 | | 67 630.00 |
DY Tax and social security liabilities | 55 154.00 | 50 947.00 | | 55 154.00 |
DZ Fixed asset liabilities and related accounts | 7 915.00 | 8 324.00 | | 7 915.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 227 518.00 | 297 028.00 | | 227 518.00 |
EE Grand total (I to V) | 398 528.00 | 470 507.00 | | 398 528.00 |
EG Accrued income and payables due within one year | 227 453.00 | 296 419.00 | | 227 453.00 |
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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 | | | 770 968.00 | |
FJ Net sales | | | 770 968.00 | |
FN Capitalized production | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 778 091.00 | |
FS Purchases of goods (including customs duties) | | | 48 829.00 | |
FT Inventory change (goods) | | | 934.00 | |
FW Other purchases and external expenses | | | 274 868.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 155 650.00 | |
FZ Social Security Contributions | | | 39 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 618 415.00 | |
GG - OPERATING RESULT (I - II) | | | 159 676.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 572.00 | 2 011.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 2 011.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -60.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 091.00 | 769 157.00 | | 778 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 326.00 | 610 923.00 | | 622 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 764.00 | 158 233.00 | | 155 764.00 |
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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 | 683 347.00 | | 13 123.00 | 683 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 7 465.00 | 689 006.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 685 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | 1 935.00 | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 636.00 | | 11 188.00 | 681 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 286 151.00 | 82 566.00 | 7 374.00 | 286 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 924.00 | 400.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 531.00 | 81 642.00 | 6 974.00 | 284 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | 545.00 | | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | 545.00 | | 2 886.00 |
7C Grand total | 2 886.00 | 545.00 | | 2 886.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 67 630.00 | 67 630.00 | | 67 630.00 |
8C Staff and Related Accounts | 23 765.00 | 23 765.00 | | 23 765.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 3 964.00 | | | 3 964.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 10 433.00 | | | 10 433.00 |
VC Group and associates | 91.00 | | | 91.00 |
VI Group and Associates | 95 082.00 | 95 082.00 | | 95 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | | | 4 591.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 903.00 | 20 253.00 | 3 650.00 | 23 903.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 453.00 | 227 453.00 | | 227 453.00 |
