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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 | 18 353.00 | 13 083.00 | 5 270.00 | 18 353.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 274 289.00 | 233 107.00 | 41 181.00 | 274 289.00 |
AT Other tangible assets | 2 871 742.00 | 1 925 298.00 | 946 443.00 | 2 871 742.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 3 192 506.00 | 2 171 490.00 | 1 021 015.00 | 3 192 506.00 |
BL Raw materials, supplies | 47 482.00 | | 47 482.00 | 47 482.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 81 489.00 | | 81 489.00 | 81 489.00 |
BZ Other receivables | 48 750.00 | | 48 750.00 | 48 750.00 |
CF Cash and cash equivalents | 412 685.00 | | 412 685.00 | 412 685.00 |
CH Prepaid expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
CJ TOTAL (II) | 630 595.00 | | 630 595.00 | 630 595.00 |
CO Grand total (0 to V) | 3 823 102.00 | 2 171 490.00 | 1 651 611.00 | 3 823 102.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 278 441.00 | | | 278 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 868.00 | | | 144 868.00 |
DJ Investment subsidies | 24 991.00 | | | 24 991.00 |
DL TOTAL (I) | 465 070.00 | | | 465 070.00 |
DU Loans and Debts from Credit Institutions (3) | 669 067.00 | | | 669 067.00 |
DW Advances and down payments received on current orders | 97 175.00 | | | 97 175.00 |
DX Trade payables and related accounts | 191 234.00 | | | 191 234.00 |
DY Tax and social security liabilities | 209 682.00 | | | 209 682.00 |
DZ Fixed asset liabilities and related accounts | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 17 618.00 | | | 17 618.00 |
EC TOTAL (IV) | 1 186 540.00 | | | 1 186 540.00 |
EE Grand total (I to V) | 1 651 611.00 | | | 1 651 611.00 |
EG Accrued income and payables due within one year | 566 843.00 | | | 566 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300.00 | | 4 300.00 | 4 300.00 |
FD Production sold - goods | 1 674 340.00 | | 1 674 340.00 | 1 674 340.00 |
FG Production sold - services | 962 241.00 | | 962 241.00 | 962 241.00 |
FJ Net sales | 2 640 881.00 | | 2 640 881.00 | 2 640 881.00 |
FO Operating subsidies | | | 14 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 711.00 | |
FQ Other income | | | 7 086.00 | |
FR Total operating income (I) | | | 2 725 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 077.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 445 205.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 847 502.00 | |
FX Taxes, duties, and similar payments | | | 34 467.00 | |
FY Salaries and Wages | | | 831 209.00 | |
FZ Social Security Contributions | | | 204 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 180.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 2 538 691.00 | |
GG - OPERATING RESULT (I - II) | | | 187 202.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 29 256.00 | |
GU Total financial expenses (VI) | | | 29 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 711.00 | | | 63 711.00 |
A4 Equity method investments | 6 396.00 | | | 6 396.00 |
HB Exceptional income from capital transactions | 11 664.00 | | | 11 664.00 |
HD Total exceptional income (VII) | 11 664.00 | | | 11 664.00 |
HE Exceptional expenses on management operations | 5 377.00 | | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | | | 6 287.00 |
HK Income tax | 19 466.00 | | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 659.00 | | | 2 737 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 791.00 | | | 2 592 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 868.00 | | | 144 868.00 |
HP References: Equipment leasing | 1 720.00 | | | 1 720.00 |
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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 | 3 000 734.00 | | | 3 000 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | | 3 192 506.00 | |
IO DECREASES Total including other intangible assets | | | 41 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 076.00 | | | 2 959 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 2 004 433.00 | 167 180.00 | 123.00 | 2 004 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 306.00 | 2 778.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 127.00 | 164 403.00 | 123.00 | 1 994 127.00 |
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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 | 191 234.00 | 191 234.00 | | 191 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 619.00 | 17 619.00 | | 17 619.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 1 653.00 | | | 1 653.00 |
UX Other trade receivables | 81 489.00 | | | 81 489.00 |
UY Staff and related accounts | 3 555.00 | | | 3 555.00 |
VB VAT | 18 494.00 | | | 18 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 039.00 | | | 127 039.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VP Miscellaneous | 18 972.00 | | | 18 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 37 277.00 | | | 37 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 170.00 | 167 517.00 | 3 653.00 | 171 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 365.00 | 566 843.00 | 522 522.00 | 1 089 365.00 |
