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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 | 140 162.00 | 70 116.00 | 70 046.00 | 140 162.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 185 808.00 | 76 945.00 | 108 864.00 | 185 808.00 |
AR Technical installations, industrial equipment and tools | 1 059 753.00 | 883 050.00 | 176 703.00 | 1 059 753.00 |
AT Other tangible assets | 116 490.00 | 104 013.00 | 12 478.00 | 116 490.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BB Receivables related to investments | 71 380.00 | | 71 380.00 | 71 380.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 732 234.00 | 1 134 124.00 | 598 110.00 | 1 732 234.00 |
BL Raw materials, supplies | 93 410.00 | | 93 410.00 | 93 410.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 116 759.00 | 1 386.00 | 115 372.00 | 116 759.00 |
BZ Other receivables | 108 209.00 | | 108 209.00 | 108 209.00 |
CF Cash and cash equivalents | 423 103.00 | | 423 103.00 | 423 103.00 |
CH Prepaid expenses | 59 955.00 | | 59 955.00 | 59 955.00 |
CJ TOTAL (II) | 802 919.00 | 1 386.00 | 801 533.00 | 802 919.00 |
CO Grand total (0 to V) | 2 535 153.00 | 1 135 510.00 | 1 399 643.00 | 2 535 153.00 |
CU Other investments | 112 310.00 | | 112 310.00 | 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | | | 10 150.00 |
DE Statutory or contractual reserves | 70 429.00 | | | 70 429.00 |
DF Regulated reserves (1) | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 151.00 | | | 66 151.00 |
DL TOTAL (I) | 248 255.00 | | | 248 255.00 |
DU Loans and Debts from Credit Institutions (3) | 145 173.00 | | | 145 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 714.00 | | | 651 714.00 |
DX Trade payables and related accounts | 172 516.00 | | | 172 516.00 |
DY Tax and social security liabilities | 153 314.00 | | | 153 314.00 |
EA Other liabilities | 28 670.00 | | | 28 670.00 |
EC TOTAL (IV) | 1 151 388.00 | | | 1 151 388.00 |
EE Grand total (I to V) | 1 399 643.00 | | | 1 399 643.00 |
EG Accrued income and payables due within one year | 1 043 811.00 | | | 1 043 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 2 358 694.00 | | 2 358 694.00 | 2 358 694.00 |
FJ Net sales | 2 359 664.00 | | 2 359 664.00 | 2 359 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 544.00 | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 2 398 173.00 | |
FU Purchases of raw materials and other supplies | | | 557 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 698 559.00 | |
FX Taxes, duties, and similar payments | | | 107 166.00 | |
FY Salaries and Wages | | | 674 875.00 | |
FZ Social Security Contributions | | | 222 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 2 332 511.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GK Income from other securities and fixed asset receivables | | | 6 712.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 412.00 | | | 35 412.00 |
HB Exceptional income from capital transactions | 23 991.00 | | | 23 991.00 |
HD Total exceptional income (VII) | 23 991.00 | | | 23 991.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HF Exceptional expenses on capital transactions | 8 617.00 | | | 8 617.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | | | 13 760.00 |
HK Income tax | 4 547.00 | | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 279.00 | | | 2 429 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 128.00 | | | 2 363 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 151.00 | | | 66 151.00 |
HP References: Equipment leasing | 6 775.00 | | | 6 775.00 |
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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 | 1 741 119.00 | | 122 583.00 | 1 741 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 117.00 | |
I4 DECREASES Grand Total | 2 227.00 | 129 242.00 | 1 732 233.00 | 2 227.00 |
IO DECREASES Total including other intangible assets | 2 227.00 | | 182 085.00 | 2 227.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 241.00 | 1 365 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 809.00 | | 504.00 | 183 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 573.00 | | 120 698.00 | 1 373 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 737.00 | | 1 380.00 | 183 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 70 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | 1 386.00 | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | 1 386.00 | 132.00 | 132.00 |
7C Grand total | 132.00 | 1 386.00 | 132.00 | 132.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 172 516.00 | 172 516.00 | | 172 516.00 |
8C Staff and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8D Social Security and Other Social Organizations | 72 451.00 | 72 451.00 | | 72 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
UL Receivables related to investments | 71 380.00 | 71 380.00 | | 71 380.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 116 758.00 | | | 116 758.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 651 667.00 | 651 667.00 | | 651 667.00 |
VJ Loans taken out during the year | 72 458.00 | | | 72 458.00 |
VK Loans repaid during the year | 24 338.00 | | | 24 338.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VN Other taxes, similar payments | 51 284.00 | | | 51 284.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 285.00 | | | 44 285.00 |
VS Prepaid expenses | 59 955.00 | | | 59 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 308.00 | 357 308.00 | | 357 308.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 387.00 | 1 043 811.00 | 107 576.00 | 1 151 387.00 |
