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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 | 13 069.00 | 1 940.00 | 11 129.00 | 13 069.00 |
AR Technical installations, industrial equipment and tools | 80 381.00 | 73 744.00 | 6 637.00 | 80 381.00 |
AT Other tangible assets | 239 686.00 | 170 322.00 | 69 363.00 | 239 686.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 360 570.00 | 246 006.00 | 114 564.00 | 360 570.00 |
BL Raw materials, supplies | 6 348.00 | | 6 348.00 | 6 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 420 117.00 | | 420 117.00 | 420 117.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 476 490.00 | | 476 490.00 | 476 490.00 |
CO Grand total (0 to V) | 837 060.00 | 246 006.00 | 591 053.00 | 837 060.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
CU Other investments | 20 642.00 | | 20 642.00 | 20 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 229 997.00 | 161 142.00 | | 229 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 961.00 | 68 856.00 | | 94 961.00 |
DL TOTAL (I) | 400 682.00 | 305 721.00 | | 400 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | | | 6 020.00 |
DX Trade payables and related accounts | 38 155.00 | 20 708.00 | | 38 155.00 |
DY Tax and social security liabilities | 3 079.00 | 21 625.00 | | 3 079.00 |
EA Other liabilities | 143 118.00 | 140 010.00 | | 143 118.00 |
EC TOTAL (IV) | 190 371.00 | 182 344.00 | | 190 371.00 |
EE Grand total (I to V) | 591 053.00 | 488 065.00 | | 591 053.00 |
EG Accrued income and payables due within one year | 190 371.00 | 182 344.00 | | 190 371.00 |
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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 | 1 187 934.00 | | 1 187 934.00 | 1 187 934.00 |
FJ Net sales | 1 187 934.00 | | 1 187 934.00 | 1 187 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 198 684.00 | |
FU Purchases of raw materials and other supplies | | | 330 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 598 974.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 92 082.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 423.00 | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 1 075 487.00 | |
GG - OPERATING RESULT (I - II) | | | 123 197.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 431.00 | 12 561.00 | | 10 431.00 |
A4 Equity method investments | 6 214.00 | 6 965.00 | | 6 214.00 |
HA Exceptional income from management transactions | 18 371.00 | | | 18 371.00 |
HD Total exceptional income (VII) | 18 371.00 | | | 18 371.00 |
HE Exceptional expenses on management operations | 2 357.00 | 18 371.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 18 371.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 014.00 | -18 371.00 | | 16 014.00 |
HK Income tax | 44 575.00 | 31 599.00 | | 44 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 380.00 | 1 126 464.00 | | 1 217 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 419.00 | 1 057 609.00 | | 1 122 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 961.00 | 68 856.00 | | 94 961.00 |
HP References: Equipment leasing | 5 743.00 | 3 010.00 | | 5 743.00 |
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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 | 327 719.00 | | 40 197.00 | 327 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 360 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 346.00 | 320 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 540.00 | | 39 872.00 | 287 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 110.00 | | 325.00 | 27 110.00 |
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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 | 236 929.00 | 16 423.00 | 7 346.00 | 236 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 989.00 | 16 423.00 | 7 346.00 | 234 989.00 |
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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 | 38 155.00 | 38 155.00 | | 38 155.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 118.00 | 143 118.00 | | 143 118.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
VB VAT | 14 304.00 | | | 14 304.00 |
VC Group and associates | 400 018.00 | | | 400 018.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 6 020.00 | | 6 020.00 |
VP Miscellaneous | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 26 447.00 | | | 26 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 357.00 | 453 357.00 | | 453 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 371.00 | 190 371.00 | | 190 371.00 |
