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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 33 362.00 | 21 955.00 | 11 406.00 | 33 362.00 |
AT Other tangible assets | 486 426.00 | 268 633.00 | 217 792.00 | 486 426.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 576 342.00 | 316 526.00 | 259 815.00 | 576 342.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 53 002.00 | 1 010.00 | 51 992.00 | 53 002.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 208 108.00 | | 208 108.00 | 208 108.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 283 256.00 | 1 010.00 | 282 245.00 | 283 256.00 |
CO Grand total (0 to V) | 859 598.00 | 317 536.00 | 542 061.00 | 859 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | 55 551.00 | | | 55 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 678.00 | | | 64 678.00 |
DL TOTAL (I) | 165 467.00 | | | 165 467.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 839.00 | | | 194 839.00 |
DX Trade payables and related accounts | 32 984.00 | | | 32 984.00 |
DY Tax and social security liabilities | 135 205.00 | | | 135 205.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 366 594.00 | | | 366 594.00 |
EE Grand total (I to V) | 542 061.00 | | | 542 061.00 |
EG Accrued income and payables due within one year | 234 344.00 | | | 234 344.00 |
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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 | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
FJ Net sales | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
FO Operating subsidies | | | 17 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FR Total operating income (I) | | | 1 044 131.00 | |
FW Other purchases and external expenses | | | 189 356.00 | |
FX Taxes, duties, and similar payments | | | 53 198.00 | |
FY Salaries and Wages | | | 479 314.00 | |
FZ Social Security Contributions | | | 124 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 506.00 | |
GF Total Operating Expenses (II) | | | 958 616.00 | |
GG - OPERATING RESULT (I - II) | | | 85 514.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 696.00 | | | 13 696.00 |
A4 Equity method investments | 29 114.00 | | | 29 114.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 20 235.00 | | | 20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 156.00 | | | 1 046 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 477.00 | | | 981 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 678.00 | | | 64 678.00 |
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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 | 443 058.00 | | | 443 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 576 342.00 | |
IO DECREASES Total including other intangible assets | | | 18 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 248.00 | | | 18 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 236.00 | | | 406 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 248 403.00 | 71 478.00 | 3 354.00 | 248 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 624.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 821.00 | 70 854.00 | 3 354.00 | 242 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 32 985.00 | 32 985.00 | | 32 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 194 839.00 | 62 590.00 | 132 249.00 | 194 839.00 |
VJ Loans taken out during the year | 124 825.00 | | | 124 825.00 |
VK Loans repaid during the year | 57 805.00 | | | 57 805.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 297.00 | 75 097.00 | 2 200.00 | 77 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 594.00 | 234 345.00 | 132 249.00 | 366 594.00 |
