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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 | 3 190.00 | 2 796.00 | 393.00 | 3 190.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AJ Other Intangible Assets | 559 950.00 | 119 252.00 | 440 698.00 | 559 950.00 |
AP Buildings | 29 570.00 | 29 570.00 | | 29 570.00 |
AR Technical installations, industrial equipment and tools | 161 979.00 | 121 605.00 | 40 374.00 | 161 979.00 |
AT Other tangible assets | 1 503 630.00 | 720 302.00 | 783 327.00 | 1 503 630.00 |
BJ TOTAL (I) | 2 515 959.00 | 993 527.00 | 1 522 431.00 | 2 515 959.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 26 665.00 | | 26 665.00 | 26 665.00 |
BZ Other receivables | 95 856.00 | | 95 856.00 | 95 856.00 |
CF Cash and cash equivalents | 29 977.00 | | 29 977.00 | 29 977.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 161 476.00 | | 161 476.00 | 161 476.00 |
CO Grand total (0 to V) | 2 677 435.00 | 993 527.00 | 1 683 907.00 | 2 677 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 228 365.00 | 228 365.00 | | 228 365.00 |
DH Retained earnings | 446 321.00 | 445 608.00 | | 446 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 964.00 | 208 713.00 | | 172 964.00 |
DL TOTAL (I) | 936 751.00 | 971 786.00 | | 936 751.00 |
DU Loans and Debts from Credit Institutions (3) | 552 363.00 | 675 249.00 | | 552 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 13 367.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 20 546.00 | 15 296.00 | | 20 546.00 |
DX Trade payables and related accounts | 42 351.00 | 63 732.00 | | 42 351.00 |
DY Tax and social security liabilities | 53 252.00 | 92 940.00 | | 53 252.00 |
EA Other liabilities | 43 641.00 | 4 463.00 | | 43 641.00 |
EC TOTAL (IV) | 747 158.00 | 865 048.00 | | 747 158.00 |
EE Grand total (I to V) | 1 683 907.00 | 1 836 835.00 | | 1 683 907.00 |
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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 | 1 088 318.00 | | 1 088 318.00 | 1 088 318.00 |
FJ Net sales | 1 088 318.00 | | 1 088 318.00 | 1 088 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 088 349.00 | |
FU Purchases of raw materials and other supplies | | | 44 770.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 315 741.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 221 155.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 983.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 832 238.00 | |
GG - OPERATING RESULT (I - II) | | | 256 110.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 480.00 | 86 998.00 | | 69 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 349.00 | 1 312 378.00 | | 1 088 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 384.00 | 1 103 665.00 | | 915 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 964.00 | 208 713.00 | | 172 964.00 |
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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 | 2 605 326.00 | | 6 240.00 | 2 605 326.00 |
I4 DECREASES Grand Total | | 95 606.00 | 2 515 959.00 | |
IO DECREASES Total including other intangible assets | | | 820 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 606.00 | 1 695 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 779.00 | | | 820 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 547.00 | | 6 240.00 | 1 784 547.00 |
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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 | 899 150.00 | 189 983.00 | 95 606.00 | 899 150.00 |
PE DEPRECIATION Total including other intangible assets | 83 655.00 | 38 394.00 | | 83 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 495.00 | 151 590.00 | 95 606.00 | 815 495.00 |
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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 | 42 352.00 | 42 352.00 | | 42 352.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 189.00 | 64 189.00 | | 64 189.00 |
UX Other trade receivables | 26 666.00 | | | 26 666.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 552 364.00 | 126 290.00 | 358 158.00 | 552 364.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 122 700.00 | | | 122 700.00 |
VM Income taxes | 29 557.00 | | | 29 557.00 |
VN Other taxes, similar payments | 20 212.00 | | | 20 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 586.00 | | | 39 586.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 909.00 | 127 909.00 | 162.00 | 127 909.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 157.00 | 321 082.00 | 358 158.00 | 747 157.00 |
