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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 57 905.00 | 50 620.00 | 7 285.00 | 57 905.00 |
AT Other tangible assets | 411 246.00 | 296 649.00 | 114 597.00 | 411 246.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 1 284 368.00 | 353 772.00 | 930 597.00 | 1 284 368.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 20 201.00 | | 20 201.00 | 20 201.00 |
CO Grand total (0 to V) | 1 304 569.00 | 353 772.00 | 950 798.00 | 1 304 569.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 063.00 | 193 525.00 | | 233 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 997.00 | 39 538.00 | | 49 997.00 |
DJ Investment subsidies | 44.00 | 648.00 | | 44.00 |
DL TOTAL (I) | 291 903.00 | 242 511.00 | | 291 903.00 |
DU Loans and Debts from Credit Institutions (3) | 75 272.00 | 119 055.00 | | 75 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 468.00 | 538 797.00 | | 548 468.00 |
DX Trade payables and related accounts | 7 135.00 | 7 742.00 | | 7 135.00 |
DY Tax and social security liabilities | 27 059.00 | 24 780.00 | | 27 059.00 |
EA Other liabilities | 961.00 | 991.00 | | 961.00 |
EC TOTAL (IV) | 658 895.00 | 691 365.00 | | 658 895.00 |
EE Grand total (I to V) | 950 798.00 | 933 875.00 | | 950 798.00 |
EG Accrued income and payables due within one year | 617 528.00 | 641 622.00 | | 617 528.00 |
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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 | 45 465.00 | | 45 465.00 | 45 465.00 |
FG Production sold - services | 402 203.00 | | 402 203.00 | 402 203.00 |
FJ Net sales | 447 668.00 | | 447 668.00 | 447 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 450 481.00 | |
FU Purchases of raw materials and other supplies | | | 16 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 217 464.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 94 153.00 | |
FZ Social Security Contributions | | | 23 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 807.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 385 837.00 | |
GG - OPERATING RESULT (I - II) | | | 64 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 4 153.00 | | 1 644.00 |
A4 Equity method investments | 1 875.00 | 1 739.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 604.00 | 854.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 854.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 249.00 | 73.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 73.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 782.00 | | 356.00 |
HK Income tax | 10 467.00 | 6 752.00 | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 086.00 | 456 067.00 | | 451 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 090.00 | 416 529.00 | | 401 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 997.00 | 39 538.00 | | 49 997.00 |
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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 | 350 635.00 | 28 807.00 | 25 671.00 | 350 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 182.00 | 28 807.00 | 25 671.00 | 347 182.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 429.00 | 549 429.00 | | 549 429.00 |
VG Loans with a maturity of up to one year at origin | 75 272.00 | 33 905.00 | 41 367.00 | 75 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 059.00 | 27 059.00 | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 631.00 | 8 023.00 | 8 608.00 | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 895.00 | 617 528.00 | 41 367.00 | 658 895.00 |
