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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 130.00 | | 6 130.00 | 6 130.00 |
AP Buildings | 147 227.00 | 85 935.00 | 61 292.00 | 147 227.00 |
AR Technical installations, industrial equipment and tools | 15 940.00 | 15 437.00 | 503.00 | 15 940.00 |
AT Other tangible assets | 1 182 719.00 | 645 571.00 | 537 148.00 | 1 182 719.00 |
BJ TOTAL (I) | 1 482 335.00 | 746 944.00 | 735 391.00 | 1 482 335.00 |
BL Raw materials, supplies | 10 029.00 | | 10 029.00 | 10 029.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 34 630.00 | | 34 630.00 | 34 630.00 |
BZ Other receivables | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CH Prepaid expenses | 30 256.00 | | 30 256.00 | 30 256.00 |
CJ TOTAL (II) | 240 576.00 | | 240 576.00 | 240 576.00 |
CO Grand total (0 to V) | 1 722 911.00 | 746 944.00 | 975 967.00 | 1 722 911.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 929.00 | 105 037.00 | | 107 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 777.00 | 12 892.00 | | 28 777.00 |
DJ Investment subsidies | 924.00 | 1 928.00 | | 924.00 |
DK Regulated provisions | 48 999.00 | 46 486.00 | | 48 999.00 |
DL TOTAL (I) | 296 629.00 | 276 342.00 | | 296 629.00 |
DU Loans and Debts from Credit Institutions (3) | 476 100.00 | 340 897.00 | | 476 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 5 451.00 | | 8 728.00 |
DW Advances and down payments received on current orders | 79 210.00 | 74 204.00 | | 79 210.00 |
DX Trade payables and related accounts | 37 745.00 | 42 384.00 | | 37 745.00 |
DY Tax and social security liabilities | 77 556.00 | 82 107.00 | | 77 556.00 |
EC TOTAL (IV) | 679 339.00 | 545 042.00 | | 679 339.00 |
EE Grand total (I to V) | 975 967.00 | 821 385.00 | | 975 967.00 |
EG Accrued income and payables due within one year | 262 496.00 | 257 636.00 | | 262 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 584.00 | 14 468.00 | | 8 584.00 |
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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 | 935 159.00 | | 935 159.00 | 935 159.00 |
FJ Net sales | 935 159.00 | | 935 159.00 | 935 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 940 483.00 | |
FU Purchases of raw materials and other supplies | | | 132 711.00 | |
FV Inventory change (raw materials and supplies) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 181 302.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 308 033.00 | |
FZ Social Security Contributions | | | 109 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 843.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 895 986.00 | |
GG - OPERATING RESULT (I - II) | | | 44 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 332.00 | | |
HB Exceptional income from capital transactions | 1 004.00 | 1 006.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 5 338.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 649.00 | 403.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 670.00 | 4 060.00 | | 670.00 |
HG Exceptional depreciation and provisions | 2 513.00 | 2 513.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 6 976.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -1 638.00 | | -2 828.00 |
HK Income tax | 2 516.00 | 857.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 510.00 | 832 661.00 | | 941 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 733.00 | 819 769.00 | | 912 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 777.00 | 12 892.00 | | 28 777.00 |
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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 | 600 100.00 | 146 843.00 | | 600 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 100.00 | 146 843.00 | | 600 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 486.00 | 2 513.00 | | 46 486.00 |
7C Grand total | 46 486.00 | 2 513.00 | | 46 486.00 |
UJ - Exceptional | | 2 513.00 | | |
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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 8 584.00 | 8 584.00 | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 467 516.00 | 129 884.00 | 321 310.00 | 467 516.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 143 922.00 | | | 143 922.00 |
VS Prepaid expenses | 30 256.00 | | | 30 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 024.00 | 130 024.00 | | 130 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 129.00 | 262 496.00 | 321 310.00 | 600 129.00 |
