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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 | 2 490.00 | 1 401.00 | 1 089.00 | 2 490.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 9 104.00 | 993.00 | 8 111.00 | 9 104.00 |
AP Buildings | 25 590.00 | 5 603.00 | 19 987.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 118 139.00 | 89 265.00 | 28 874.00 | 118 139.00 |
AT Other tangible assets | 249 107.00 | 88 625.00 | 160 482.00 | 249 107.00 |
AV Fixed assets in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 437 371.00 | 185 887.00 | 251 484.00 | 437 371.00 |
BL Raw materials, supplies | 13 107.00 | | 13 107.00 | 13 107.00 |
BN Goods in progress | 47 059.00 | | 47 059.00 | 47 059.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 56 199.00 | | 56 199.00 | 56 199.00 |
BZ Other receivables | 29 994.00 | | 29 994.00 | 29 994.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 134 749.00 | | 134 749.00 | 134 749.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 394 224.00 | | 394 224.00 | 394 224.00 |
CO Grand total (0 to V) | 831 595.00 | 185 887.00 | 645 709.00 | 831 595.00 |
CU Other investments | 20 994.00 | | 20 994.00 | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 785.00 | | | 45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | | | 33 151.00 |
DK Regulated provisions | 50.00 | 46.00 | | 50.00 |
DL TOTAL (I) | 87 736.00 | | | 87 736.00 |
DU Loans and Debts from Credit Institutions (3) | 189 276.00 | | | 189 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 015.00 | | | 51 015.00 |
DW Advances and down payments received on current orders | 20 053.00 | | | 20 053.00 |
DX Trade payables and related accounts | 115 865.00 | | | 115 865.00 |
DY Tax and social security liabilities | 96 975.00 | | | 96 975.00 |
DZ Fixed asset liabilities and related accounts | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 84 786.00 | | | 84 786.00 |
EC TOTAL (IV) | 557 972.00 | | | 557 972.00 |
EE Grand total (I to V) | 645 709.00 | | | 645 709.00 |
EG Accrued income and payables due within one year | 435 630.00 | | | 435 630.00 |
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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 | 1 304.00 | | 1 304.00 | 1 304.00 |
FG Production sold - services | 916 901.00 | | 916 901.00 | 916 901.00 |
FJ Net sales | 916 901.00 | | 916 901.00 | 916 901.00 |
FM Inventory production | | | 39 081.00 | |
FN Capitalized production | | | 11 225.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 681.00 | |
FU Purchases of raw materials and other supplies | | | 337 983.00 | |
FV Inventory change (raw materials and supplies) | | | -9 342.00 | |
FW Other purchases and external expenses | | | 183 682.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 275 074.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 947 061.00 | |
GG - OPERATING RESULT (I - II) | | | 34 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 260.00 | | | 11 260.00 |
A2 TOTAL ASSETS | | 30 503.00 | | |
A4 Equity method investments | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 9 928.00 | | | 9 928.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 9 928.00 | | | 9 928.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 9 313.00 | | | 9 313.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 9 890.00 | | | 9 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 590.00 | | | 995 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 438.00 | | | 962 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 151.00 | | | 33 151.00 |
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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 | 392 978.00 | | 57 103.00 | 392 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 161.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 437 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 405 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 735.00 | | 56 695.00 | 361 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753.00 | | 408.00 | 20 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 342.00 | | | 13 342.00 |
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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 | 119 245.00 | 70 037.00 | 3 396.00 | 119 245.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 830.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 675.00 | 69 207.00 | 3 396.00 | 118 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 4.00 | | 46.00 |
6T Receivables | 207.00 | | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | | 207.00 | 207.00 |
7C Grand total | 207.00 | | 207.00 | 207.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
UJ - Exceptional | | 4.00 | | |
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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 | 115 865.00 | 115 865.00 | | 115 865.00 |
8C Staff and Related Accounts | 27 187.00 | 27 187.00 | | 27 187.00 |
8D Social Security and Other Social Organizations | 59 897.00 | 59 897.00 | | 59 897.00 |
8E Income Taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
8L Deferred income | 84 786.00 | 84 786.00 | | 84 786.00 |
UL Receivables related to investments | 137.00 | | | 137.00 |
UX Other trade receivables | 56 199.00 | | | 56 199.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 189 276.00 | 66 934.00 | 122 342.00 | 189 276.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VJ Loans taken out during the year | 41 199.00 | | | 41 199.00 |
VK Loans repaid during the year | 68 653.00 | | | 68 653.00 |
VM Income taxes | 14 175.00 | | | 14 175.00 |
VN Other taxes, similar payments | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 447.00 | 89 310.00 | 137.00 | 89 447.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 972.00 | 435 630.00 | 122 342.00 | 557 972.00 |
