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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 | 64 674.00 | 64 674.00 | | 64 674.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 54 548.00 | 53 234.00 | 1 313.00 | 54 548.00 |
AT Other tangible assets | 839 543.00 | 746 181.00 | 93 361.00 | 839 543.00 |
BH Other financial assets | 51 596.00 | | 51 596.00 | 51 596.00 |
BJ TOTAL (I) | 1 286 098.00 | 926 610.00 | 359 487.00 | 1 286 098.00 |
BV Advances and down payments on orders | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
BZ Other receivables | 1 031 650.00 | | 1 031 650.00 | 1 031 650.00 |
CF Cash and cash equivalents | 414 759.00 | | 414 759.00 | 414 759.00 |
CH Prepaid expenses | 39 007.00 | | 39 007.00 | 39 007.00 |
CJ TOTAL (II) | 1 509 512.00 | | 1 509 512.00 | 1 509 512.00 |
CO Grand total (0 to V) | 2 795 611.00 | 926 610.00 | 1 869 000.00 | 2 795 611.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 456 271.00 | | | 456 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 340.00 | | | 571 340.00 |
DL TOTAL (I) | 1 093 612.00 | | | 1 093 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 261.00 | | | 465 261.00 |
DX Trade payables and related accounts | 79 734.00 | | | 79 734.00 |
DY Tax and social security liabilities | 213 059.00 | | | 213 059.00 |
EA Other liabilities | 12 362.00 | | | 12 362.00 |
EB Prepaid income (2) | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 775 388.00 | | | 775 388.00 |
EE Grand total (I to V) | 1 869 000.00 | | | 1 869 000.00 |
EG Accrued income and payables due within one year | 775 388.00 | | | 775 388.00 |
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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 | 1 155 610.00 | | 1 155 610.00 | 1 155 610.00 |
FJ Net sales | 1 155 610.00 | | 1 155 610.00 | 1 155 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 160 591.00 | |
FU Purchases of raw materials and other supplies | | | 75 802.00 | |
FW Other purchases and external expenses | | | 551 856.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 388 471.00 | |
FZ Social Security Contributions | | | 203 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 270 077.00 | |
GG - OPERATING RESULT (I - II) | | | -109 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 441.00 | |
GP Total financial income (V) | | | 738 441.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HB Exceptional income from capital transactions | 54 553.00 | | | 54 553.00 |
HD Total exceptional income (VII) | 54 553.00 | | | 54 553.00 |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 864.00 | | | 32 864.00 |
HJ Employee participation in company results | 18 402.00 | | | 18 402.00 |
HK Income tax | 65 646.00 | | | 65 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 586.00 | | | 1 953 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 245.00 | | | 1 382 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 340.00 | | | 571 340.00 |
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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 | 1 694 366.00 | | | 1 694 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 219.00 | |
I4 DECREASES Grand Total | | | 1 286 098.00 | |
IO DECREASES Total including other intangible assets | | | 64 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 675.00 | | | 64 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 104.00 | | | 954 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 994.00 | | | 529 994.00 |
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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 | 894 373.00 | 37 438.00 | 5 200.00 | 894 373.00 |
PE DEPRECIATION Total including other intangible assets | 64 675.00 | | | 64 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 698.00 | 37 438.00 | 5 200.00 | 829 698.00 |
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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 | 79 734.00 | 79 734.00 | | 79 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 624.00 | 477 624.00 | | 477 624.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 51 597.00 | | | 51 597.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VS Prepaid expenses | 39 008.00 | | | 39 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 911.00 | 1 085 314.00 | 51 597.00 | 1 136 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 388.00 | 775 388.00 | | 775 388.00 |
