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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
AH Goodwill | 399 200.00 | | 399 200.00 | 399 200.00 |
AP Buildings | 35 392.00 | 35 392.00 | | 35 392.00 |
AR Technical installations, industrial equipment and tools | 478 723.00 | 444 561.00 | 34 162.00 | 478 723.00 |
AT Other tangible assets | 670 775.00 | 528 408.00 | 142 367.00 | 670 775.00 |
BH Other financial assets | 25 452.00 | | 25 452.00 | 25 452.00 |
BJ TOTAL (I) | 1 618 541.00 | 1 017 361.00 | 601 181.00 | 1 618 541.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BT Goods | 26 533.00 | | 26 533.00 | 26 533.00 |
BV Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 22 630.00 | | 22 630.00 | 22 630.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 80 896.00 | | 80 896.00 | 80 896.00 |
CO Grand total (0 to V) | 1 699 437.00 | 1 017 361.00 | 682 076.00 | 1 699 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 256 466.00 | 256 466.00 | | 256 466.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 100 020.00 | 95 678.00 | | 100 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 4 342.00 | | 1 286.00 |
DL TOTAL (I) | 410 572.00 | 409 286.00 | | 410 572.00 |
DU Loans and Debts from Credit Institutions (3) | 74 369.00 | 43 884.00 | | 74 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 376.00 | 75 134.00 | | 60 376.00 |
DX Trade payables and related accounts | 96 918.00 | 118 456.00 | | 96 918.00 |
DY Tax and social security liabilities | 39 841.00 | 43 743.00 | | 39 841.00 |
EC TOTAL (IV) | 271 504.00 | 281 217.00 | | 271 504.00 |
EE Grand total (I to V) | 682 076.00 | 690 502.00 | | 682 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 865 637.00 | | 865 637.00 | 865 637.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 8 699.00 | |
FR Total operating income (I) | | | 876 253.00 | |
FS Purchases of goods (including customs duties) | | | 205 517.00 | |
FT Inventory change (goods) | | | 4 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 250 782.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 269 682.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 563.00 | |
GE Other Expenses | | | 14 685.00 | |
GF Total Operating Expenses (II) | | | 868 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | -2 133.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 253.00 | 1 032 648.00 | | 876 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 966.00 | 1 028 305.00 | | 874 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 4 342.00 | | 1 286.00 |
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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 | 1 577 791.00 | | | 1 577 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 452.00 | |
I4 DECREASES Grand Total | | | 1 618 541.00 | |
IO DECREASES Total including other intangible assets | | | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699.00 | | | 9 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 440.00 | | | 1 143 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | | 25 452.00 |
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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 | 973 905.00 | 44 563.00 | 1 107.00 | 973 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | | 700.00 | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 205.00 | 44 563.00 | 407.00 | 964 205.00 |
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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 | 96 918.00 | 96 918.00 | | 96 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 376.00 | 60 376.00 | | 60 376.00 |
UT Other financial assets | 25 452.00 | | | 25 452.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 74 246.00 | 32 299.00 | 41 947.00 | 74 246.00 |
VJ Loans taken out during the year | 59 384.00 | | | 59 384.00 |
VK Loans repaid during the year | 28 193.00 | | | 28 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 629.00 | | | 22 629.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 684.00 | 37 232.00 | 25 452.00 | 62 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 504.00 | 229 557.00 | 41 947.00 | 271 504.00 |
