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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 | 5 663.00 | 5 316.00 | 347.00 | 5 663.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 49 020.00 | 46 600.00 | 2 421.00 | 49 020.00 |
AR Technical installations, industrial equipment and tools | 92 330.00 | 68 763.00 | 23 567.00 | 92 330.00 |
AT Other tangible assets | 189 828.00 | 160 662.00 | 29 166.00 | 189 828.00 |
AV Fixed assets in progress | 81 290.00 | | 81 290.00 | 81 290.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 421 059.00 | 284 220.00 | 136 839.00 | 421 059.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 89 125.00 | 26 261.00 | 62 864.00 | 89 125.00 |
BZ Other receivables | 335 689.00 | | 335 689.00 | 335 689.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 521 463.00 | 26 261.00 | 495 202.00 | 521 463.00 |
CO Grand total (0 to V) | 942 522.00 | 310 481.00 | 632 041.00 | 942 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 692.00 | | | 88 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 249.00 | | | 179 249.00 |
DL TOTAL (I) | 276 326.00 | | | 276 326.00 |
DP Provisions for Risks | 2 355.00 | | | 2 355.00 |
DR TOTAL (IV) | 2 355.00 | | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185.00 | | | 6 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697.00 | | | 81 697.00 |
DW Advances and down payments received on current orders | 23 604.00 | | | 23 604.00 |
DX Trade payables and related accounts | 70 373.00 | | | 70 373.00 |
DY Tax and social security liabilities | 166 461.00 | | | 166 461.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 353 361.00 | | | 353 361.00 |
EE Grand total (I to V) | 632 041.00 | | | 632 041.00 |
EG Accrued income and payables due within one year | 353 361.00 | | | 353 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 185.00 | | | 6 185.00 |
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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 | 1 487 599.00 | | | 1 487 599.00 |
FJ Net sales | 1 487 599.00 | | | 1 487 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 147.00 | | | 18 147.00 |
HA Exceptional income from management transactions | 6 954.00 | | | 6 954.00 |
HD Total exceptional income (VII) | 6 984.00 | | | 6 984.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | | | 6 820.00 |
HK Income tax | 59 317.00 | | | 59 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 343.00 | | | 1 540 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 094.00 | | | 1 361 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 249.00 | | | 179 249.00 |
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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 | 321 798.00 | | 99 260.00 | 321 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 421 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | 1 145.00 | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 231.00 | | 98 116.00 | 317 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 290.00 | | | 81 290.00 |
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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 | 265 747.00 | 18 472.00 | | 265 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 798.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 229.00 | 17 674.00 | | 261 229.00 |
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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 | | 2 355.00 | | |
6T Receivables | 22 135.00 | 26 261.00 | 22 135.00 | 22 135.00 |
7B Total provisions for depreciation | 22 135.00 | 26 261.00 | 22 135.00 | 22 135.00 |
7C Grand total | 22 135.00 | 28 616.00 | 22 135.00 | 22 135.00 |
UE of which provisions and reversals: - Operating | | 28 616.00 | 22 135.00 | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 70 373.00 | 70 373.00 | | 70 373.00 |
8C Staff and Related Accounts | 88 195.00 | 88 195.00 | | 88 195.00 |
8D Social Security and Other Social Organizations | 71 748.00 | 71 748.00 | | 71 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 49 583.00 | | | 49 583.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 39 542.00 | | | 39 542.00 |
VB VAT | 33 457.00 | | | 33 457.00 |
VC Group and associates | 256 545.00 | | | 256 545.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VI Group and Associates | 29 697.00 | 29 697.00 | | 29 697.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VP Miscellaneous | 32 461.00 | | | 32 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | | | 12 816.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 247.00 | 430 198.00 | 49.00 | 430 247.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 757.00 | 329 757.00 | | 329 757.00 |
