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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 1 276.00 | 1 276.00 | | 1 276.00 |
AR Technical installations, industrial equipment and tools | 11 652.00 | 11 652.00 | | 11 652.00 |
AT Other tangible assets | 24 007.00 | 24 007.00 | | 24 007.00 |
AV Fixed assets in progress | 392 149.00 | | 392 149.00 | 392 149.00 |
BH Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
BJ TOTAL (I) | 576 621.00 | 36 935.00 | 539 686.00 | 576 621.00 |
BX Customers and related accounts | 39 212.00 | | 39 212.00 | 39 212.00 |
BZ Other receivables | 74 824.00 | | 74 824.00 | 74 824.00 |
CF Cash and cash equivalents | 16 259.00 | | 16 259.00 | 16 259.00 |
CH Prepaid expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
CJ TOTAL (II) | 150 605.00 | | 150 605.00 | 150 605.00 |
CO Grand total (0 to V) | 727 225.00 | 36 935.00 | 690 291.00 | 727 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 231.00 | 103 759.00 | | 131 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | 27 472.00 | | 18 817.00 |
DJ Investment subsidies | 116 032.00 | | | 116 032.00 |
DL TOTAL (I) | 277 080.00 | 142 231.00 | | 277 080.00 |
DU Loans and Debts from Credit Institutions (3) | 183 485.00 | | | 183 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 8 073.00 | | 6 618.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 39 196.00 | 32 134.00 | | 39 196.00 |
DY Tax and social security liabilities | 49 760.00 | 43 364.00 | | 49 760.00 |
DZ Fixed asset liabilities and related accounts | 11 137.00 | 977.00 | | 11 137.00 |
EA Other liabilities | 26 269.00 | 31 062.00 | | 26 269.00 |
EB Prepaid income (2) | 90 746.00 | | | 90 746.00 |
EC TOTAL (IV) | 413 210.00 | 115 611.00 | | 413 210.00 |
EE Grand total (I to V) | 690 291.00 | 257 842.00 | | 690 291.00 |
EG Accrued income and payables due within one year | 229 725.00 | 115 611.00 | | 229 725.00 |
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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 | 373 678.00 | | 373 678.00 | 373 678.00 |
FG Production sold - services | 22 313.00 | | 22 313.00 | 22 313.00 |
FJ Net sales | 395 991.00 | | 395 991.00 | 395 991.00 |
FO Operating subsidies | | | 92 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 490 764.00 | |
FS Purchases of goods (including customs duties) | | | 38 667.00 | |
FW Other purchases and external expenses | | | 194 419.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 165 877.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GE Other Expenses | | | 8 166.00 | |
GF Total Operating Expenses (II) | | | 465 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
A4 Equity method investments | 7 021.00 | 19 960.00 | | 7 021.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 2 127.00 | 4 436.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 764.00 | 379 375.00 | | 490 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 946.00 | 351 902.00 | | 471 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | 27 472.00 | | 18 817.00 |
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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 | 204 394.00 | | | 204 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 392.00 | |
I4 DECREASES Grand Total | | | 576 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 333.00 | | | 58 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416.00 | | | 17 416.00 |
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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 | 36 936.00 | | | 36 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | | | 36 936.00 |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
8L Deferred income | 90 746.00 | 90 746.00 | | 90 746.00 |
UT Other financial assets | 18 392.00 | 18 392.00 | | 18 392.00 |
UX Other trade receivables | 39 212.00 | | | 39 212.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 183 485.00 | | 85 388.00 | 183 485.00 |
VI Group and Associates | 6 618.00 | 6 618.00 | | 6 618.00 |
VM Income taxes | 12 863.00 | | | 12 863.00 |
VP Miscellaneous | 43 227.00 | | | 43 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | | | 11 383.00 |
VS Prepaid expenses | 20 310.00 | | | 20 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 738.00 | 152 738.00 | | 152 738.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 211.00 | 223 726.00 | 85 388.00 | 407 211.00 |
