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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 | 17 169.00 | | 17 169.00 | 17 169.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 15 181.00 | 9 031.00 | 6 149.00 | 15 181.00 |
AR Technical installations, industrial equipment and tools | 125 834.00 | 101 052.00 | 24 781.00 | 125 834.00 |
AT Other tangible assets | 967 384.00 | 750 987.00 | 216 397.00 | 967 384.00 |
AV Fixed assets in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 1 675 300.00 | 861 071.00 | 814 229.00 | 1 675 300.00 |
BL Raw materials, supplies | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 25 630.00 | | 25 630.00 | 25 630.00 |
BZ Other receivables | 165 782.00 | | 165 782.00 | 165 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 281.00 | | 63 281.00 | 63 281.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 273 261.00 | | 273 261.00 | 273 261.00 |
CO Grand total (0 to V) | 1 948 562.00 | 861 071.00 | 1 087 491.00 | 1 948 562.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 31 269.00 | 41 800.00 | | 31 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 112.00 | 69 451.00 | | 86 112.00 |
DL TOTAL (I) | 269 072.00 | 262 941.00 | | 269 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DW Advances and down payments received on current orders | 8 156.00 | 5 115.00 | | 8 156.00 |
DX Trade payables and related accounts | 71 990.00 | 68 883.00 | | 71 990.00 |
DY Tax and social security liabilities | 52 994.00 | 47 354.00 | | 52 994.00 |
EA Other liabilities | 685 277.00 | 693 518.00 | | 685 277.00 |
EC TOTAL (IV) | 818 418.00 | 814 923.00 | | 818 418.00 |
EE Grand total (I to V) | 1 087 491.00 | 1 077 864.00 | | 1 087 491.00 |
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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 | 1 068 653.00 | | 1 068 653.00 | 1 068 653.00 |
FJ Net sales | 1 068 653.00 | | 1 068 653.00 | 1 068 653.00 |
FO Operating subsidies | | | 8 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 081 958.00 | |
FU Purchases of raw materials and other supplies | | | 44 904.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 519 200.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 233 888.00 | |
FZ Social Security Contributions | | | 47 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 073.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 949 399.00 | |
GG - OPERATING RESULT (I - II) | | | 132 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 11.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 272.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 283.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -283.00 | | -2 452.00 |
HK Income tax | 21 926.00 | 18 029.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 690.00 | 1 073 703.00 | | 1 083 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 577.00 | 1 004 251.00 | | 997 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 112.00 | 69 451.00 | | 86 112.00 |
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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 | 1 672 039.00 | | 40 679.00 | 1 672 039.00 |
I3 DECREASES Total Financial Fixed Assets | 6 484.00 | | 18 383.00 | 6 484.00 |
I4 DECREASES Grand Total | 6 484.00 | 30 933.00 | 1 675 301.00 | 6 484.00 |
IO DECREASES Total including other intangible assets | | 5 560.00 | 560 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 373.00 | 1 096 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 166.00 | | 2 745.00 | 563 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 588.00 | | 31 351.00 | 1 090 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | | 6 583.00 | 18 285.00 |
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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 | 805 569.00 | 85 074.00 | 29 571.00 | 805 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | 4 386.00 | 5 560.00 | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 364.00 | 80 688.00 | 24 011.00 | 795 364.00 |
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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 | 71 990.00 | 71 990.00 | | 71 990.00 |
8C Staff and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 277.00 | 5 277.00 | | 685 277.00 |
UT Other financial assets | 17 616.00 | | | 17 616.00 |
UX Other trade receivables | 25 630.00 | | | 25 630.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VC Group and associates | 158 148.00 | | | 158 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 14 107.00 | | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 135.00 | 205 519.00 | 17 616.00 | 223 135.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 262.00 | 130 262.00 | | 810 262.00 |
