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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 | 2 515.00 | 2 464.00 | 51.00 | 2 515.00 |
AP Buildings | 110 319.00 | 110 319.00 | | 110 319.00 |
AR Technical installations, industrial equipment and tools | 300 174.00 | 268 637.00 | 31 537.00 | 300 174.00 |
AT Other tangible assets | 101 990.00 | 99 035.00 | 2 955.00 | 101 990.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 518 890.00 | 482 211.00 | 36 679.00 | 518 890.00 |
BL Raw materials, supplies | 9 026.00 | 2 145.00 | 6 881.00 | 9 026.00 |
BX Customers and related accounts | 24 336.00 | 913.00 | 23 423.00 | 24 336.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | 311 157.00 | | 311 157.00 | 311 157.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 396 778.00 | 3 057.00 | 393 721.00 | 396 778.00 |
CO Grand total (0 to V) | 915 668.00 | 485 268.00 | 430 400.00 | 915 668.00 |
CR Shares due in more than one year | 913.00 | | | 913.00 |
CU Other investments | 2 927.00 | 1 755.00 | 1 172.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 561.00 | | | 43 561.00 |
DD Legal reserve (1) | 9 702.00 | | | 9 702.00 |
DG Other reserves | 4 430.00 | | | 4 430.00 |
DH Retained earnings | 40 396.00 | | | 40 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 045.00 | | | 90 045.00 |
DL TOTAL (I) | 188 135.00 | | | 188 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 923.00 | | | 102 923.00 |
DX Trade payables and related accounts | 69 016.00 | | | 69 016.00 |
DY Tax and social security liabilities | 70 325.00 | | | 70 325.00 |
EC TOTAL (IV) | 242 265.00 | | | 242 265.00 |
EE Grand total (I to V) | 430 400.00 | | | 430 400.00 |
EG Accrued income and payables due within one year | 242 265.00 | | | 242 265.00 |
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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 | 11 594.00 | | 11 594.00 | 11 594.00 |
FG Production sold - services | 2 470.00 | 727 800.00 | 730 270.00 | 2 470.00 |
FJ Net sales | 14 064.00 | 727 800.00 | 741 864.00 | 14 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 744 516.00 | |
FU Purchases of raw materials and other supplies | | | 189 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 289 981.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 126 211.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 652 001.00 | |
GG - OPERATING RESULT (I - II) | | | 92 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 72 179.00 | | | 72 179.00 |
HE Exceptional expenses on management operations | 7 872.00 | | | 7 872.00 |
HF Exceptional expenses on capital transactions | 67 006.00 | | | 67 006.00 |
HH Total exceptional expenses (VIII) | 74 878.00 | | | 74 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 925.00 | | | 816 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 879.00 | | | 726 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 045.00 | | | 90 045.00 |
HP References: Equipment leasing | 20 236.00 | | | 20 236.00 |
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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 | 523 367.00 | | 67 301.00 | 523 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | 71 778.00 | 518 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 778.00 | 512 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 071.00 | | 67 190.00 | 517 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 111.00 | 3 781.00 |
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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 | 465 271.00 | 19 957.00 | 4 772.00 | 465 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 81.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 887.00 | 19 877.00 | 4 772.00 | 462 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 145.00 | | | 2 145.00 |
6T Receivables | | 913.00 | | |
7B Total provisions for depreciation | 3 900.00 | 913.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 913.00 | | 3 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 23 423.00 | | | 23 423.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 33 057.00 | | | 33 057.00 |
VI Group and Associates | 102 923.00 | 102 923.00 | | 102 923.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VN Other taxes, similar payments | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 395.00 | 75 683.00 | 1 713.00 | 77 395.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 265.00 | 242 265.00 | | 242 265.00 |
