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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 | 26 510.00 | 23 461.00 | 3 049.00 | 26 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 3 911.00 | 4 685.00 | 8 596.00 |
AT Other tangible assets | 3 603 659.00 | 2 580 155.00 | 1 023 505.00 | 3 603 659.00 |
AX Advances and down payments | 4 082.00 | | 4 082.00 | 4 082.00 |
BD Other fixed assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BF Loans | 64 600.00 | | 64 600.00 | 64 600.00 |
BH Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
BJ TOTAL (I) | 3 758 496.00 | 2 607 526.00 | 1 150 970.00 | 3 758 496.00 |
BL Raw materials, supplies | 25 107.00 | | 25 107.00 | 25 107.00 |
BX Customers and related accounts | 144 028.00 | 14 137.00 | 129 892.00 | 144 028.00 |
BZ Other receivables | 109 129.00 | | 109 129.00 | 109 129.00 |
CF Cash and cash equivalents | 47 402.00 | | 47 402.00 | 47 402.00 |
CH Prepaid expenses | 33 451.00 | | 33 451.00 | 33 451.00 |
CJ TOTAL (II) | 359 117.00 | 14 137.00 | 344 981.00 | 359 117.00 |
CO Grand total (0 to V) | 4 117 614.00 | 2 621 663.00 | 1 495 951.00 | 4 117 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | | | 211 250.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 4 376.00 | | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | | | 37 310.00 |
DL TOTAL (I) | 256 936.00 | | | 256 936.00 |
DU Loans and Debts from Credit Institutions (3) | 385 232.00 | | | 385 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 388.00 | | | 146 388.00 |
DW Advances and down payments received on current orders | 58 278.00 | | | 58 278.00 |
DX Trade payables and related accounts | 402 537.00 | | | 402 537.00 |
DY Tax and social security liabilities | 244 974.00 | | | 244 974.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 1 239 015.00 | | | 1 239 015.00 |
EE Grand total (I to V) | 1 495 951.00 | | | 1 495 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 071.00 | | 3 071.00 | 3 071.00 |
FG Production sold - services | 2 905 223.00 | | 2 905 223.00 | 2 905 223.00 |
FJ Net sales | 2 908 295.00 | | 2 908 295.00 | 2 908 295.00 |
FN Capitalized production | | | 4 082.00 | |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 937 302.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 327 242.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 1 060 135.00 | |
FX Taxes, duties, and similar payments | | | 75 141.00 | |
FY Salaries and Wages | | | 818 610.00 | |
FZ Social Security Contributions | | | 230 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 873.00 | |
GE Other Expenses | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 2 893 450.00 | |
GG - OPERATING RESULT (I - II) | | | 43 851.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 096.00 | | | 16 096.00 |
A4 Equity method investments | 13 380.00 | | | 13 380.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 262.00 | | | 2 939 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 952.00 | | | 2 901 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 309.00 | | | 37 309.00 |
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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 | 3 787 880.00 | | | 3 787 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 405.00 | |
I4 DECREASES Grand Total | | | 3 758 496.00 | |
IO DECREASES Total including other intangible assets | | | 26 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 510.00 | | | 26 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 486.00 | | | 3 647 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 639.00 | | | 98 639.00 |
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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 | 2 408 765.00 | 367 873.00 | 169 112.00 | 2 408 765.00 |
PE DEPRECIATION Total including other intangible assets | 23 397.00 | 64.00 | | 23 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 368.00 | 367 809.00 | 169 112.00 | 2 385 368.00 |
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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 | 402 537.00 | 402 537.00 | | 402 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 376.00 | 988.00 | 146 388.00 | 147 376.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
UP Loans | 64 600.00 | 350.00 | | 64 600.00 |
UT Other financial assets | 17 735.00 | | | 17 735.00 |
UX Other trade receivables | 144 028.00 | | | 144 028.00 |
VH Loans with a maturity of more than one year at origin | 385 232.00 | 236 278.00 | 148 953.00 | 385 232.00 |
VK Loans repaid during the year | 302 902.00 | | | 302 902.00 |
VP Miscellaneous | 109 129.00 | | | 109 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 974.00 | 244 974.00 | | 244 974.00 |
VS Prepaid expenses | 33 451.00 | | | 33 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 943.00 | 271 445.00 | 97 498.00 | 368 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 737.00 | 885 396.00 | 295 341.00 | 1 180 737.00 |
