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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 | 20 069.00 | 7 596.00 | 12 472.00 | 20 069.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 741.00 | 31 509.00 | 27 232.00 | 58 741.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 35 982.00 | 2 309.00 | 38 291.00 |
AT Other tangible assets | 2 491 124.00 | 1 916 227.00 | 574 897.00 | 2 491 124.00 |
BB Receivables related to investments | 2 687.00 | | 2 687.00 | 2 687.00 |
BD Other fixed assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 631 219.00 | 1 991 315.00 | 639 904.00 | 2 631 219.00 |
BL Raw materials, supplies | 25 623.00 | | 25 623.00 | 25 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 839.00 | | 711 839.00 | 711 839.00 |
BZ Other receivables | 174 558.00 | | 174 558.00 | 174 558.00 |
CF Cash and cash equivalents | 168 808.00 | | 168 808.00 | 168 808.00 |
CH Prepaid expenses | 41 533.00 | | 41 533.00 | 41 533.00 |
CJ TOTAL (II) | 1 122 360.00 | | 1 122 360.00 | 1 122 360.00 |
CO Grand total (0 to V) | 3 753 578.00 | 1 991 315.00 | 1 762 264.00 | 3 753 578.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 492 511.00 | 802 690.00 | | 492 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 139 821.00 | | 24 489.00 |
DK Regulated provisions | 20 824.00 | | | 20 824.00 |
DL TOTAL (I) | 578 524.00 | 983 211.00 | | 578 524.00 |
DU Loans and Debts from Credit Institutions (3) | 519 665.00 | 599 888.00 | | 519 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 866.00 | | | 47 866.00 |
DX Trade payables and related accounts | 241 861.00 | 248 582.00 | | 241 861.00 |
DY Tax and social security liabilities | 358 327.00 | 351 190.00 | | 358 327.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 180.00 | 4 140.00 | | 180.00 |
EC TOTAL (IV) | 1 183 739.00 | 1 203 800.00 | | 1 183 739.00 |
EE Grand total (I to V) | 1 762 264.00 | 2 187 010.00 | | 1 762 264.00 |
EG Accrued income and payables due within one year | 934 895.00 | 1 203 800.00 | | 934 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 934.00 | | | 8 934.00 |
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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 | 1 245 904.00 | | 1 245 904.00 | 1 245 904.00 |
FJ Net sales | 1 245 904.00 | | 1 245 904.00 | 1 245 904.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 259 708.00 | |
FU Purchases of raw materials and other supplies | | | 327 074.00 | |
FV Inventory change (raw materials and supplies) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 365 235.00 | |
FX Taxes, duties, and similar payments | | | 20 764.00 | |
FY Salaries and Wages | | | 316 767.00 | |
FZ Social Security Contributions | | | 82 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 226 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 114 502.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 824.00 | 19 061.00 | | 20 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | 95 441.00 | | -5 824.00 |
HK Income tax | 918.00 | 31 631.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 300.00 | 3 847 561.00 | | 1 276 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 811.00 | 3 707 740.00 | | 1 251 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 139 821.00 | | 24 489.00 |
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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 | 2 697 024.00 | | 12 500.00 | 2 697 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | 78 306.00 | 2 631 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 306.00 | 2 588 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 461.00 | | | 2 666 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323.00 | | | 12 323.00 |
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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 | 1 978 675.00 | 90 945.00 | 78 306.00 | 1 978 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 107.00 | 90 917.00 | 78 306.00 | 1 971 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 824.00 | | |
7C Grand total | | 20 824.00 | | |
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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 | 241 861.00 | 241 861.00 | | 241 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 046.00 | 48 046.00 | | 48 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 825.00 | 927 929.00 | 2 896.00 | 930 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 739.00 | 934 895.00 | 248 845.00 | 1 183 739.00 |
