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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 | 29 689.00 | 1 833.00 | 27 856.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 173 556.00 | 162 149.00 | 11 407.00 | 173 556.00 |
AT Other tangible assets | 177 296.00 | 155 865.00 | 21 431.00 | 177 296.00 |
BJ TOTAL (I) | 409 414.00 | 319 846.00 | 89 567.00 | 409 414.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 191 821.00 | | 191 821.00 | 191 821.00 |
CJ TOTAL (II) | 205 811.00 | | 205 811.00 | 205 811.00 |
CO Grand total (0 to V) | 615 225.00 | 319 846.00 | 295 378.00 | 615 225.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 160 045.00 | | | 160 045.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 515.00 | | | 54 515.00 |
DL TOTAL (I) | 245 809.00 | | | 245 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 6 871.00 | | | 6 871.00 |
DY Tax and social security liabilities | 35 770.00 | | | 35 770.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 49 569.00 | | | 49 569.00 |
EE Grand total (I to V) | 295 378.00 | | | 295 378.00 |
EG Accrued income and payables due within one year | 49 569.00 | | | 49 569.00 |
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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 | 769 478.00 | | 769 478.00 | 769 478.00 |
FJ Net sales | 769 478.00 | | 769 478.00 | 769 478.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 075.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 788 569.00 | |
FU Purchases of raw materials and other supplies | | | 241 310.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 142 188.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 239 288.00 | |
FZ Social Security Contributions | | | 63 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 725 449.00 | |
GG - OPERATING RESULT (I - II) | | | 63 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 7 776.00 | | | 7 776.00 |
A4 Equity method investments | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 024.00 | | | 791 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 509.00 | | | 736 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 515.00 | | | 54 515.00 |
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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 | 392 161.00 | | 17 553.00 | 392 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 006.00 | |
I4 DECREASES Grand Total | | 300.00 | 409 414.00 | |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 256.00 | | 1 300.00 | 51 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 599.00 | | 16 253.00 | 334 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | | 6 306.00 |
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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 | 294 432.00 | 25 415.00 | 319 846.00 | 294 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 123.00 | 1 833.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 722.00 | 25 292.00 | 318 013.00 | 292 722.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 13 323.00 | | | 13 323.00 |
VM Income taxes | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -188.00 | | | -188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162.00 | 6 162.00 | | 6 162.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 569.00 | 49 569.00 | | 49 569.00 |
