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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 352.00 | 2 962.00 | 4 389.00 | 7 352.00 |
AF Concessions, Patents and Similar Rights | 39 251.00 | 30 303.00 | 8 947.00 | 39 251.00 |
AH Goodwill | 56 406.00 | 15 244.00 | 41 161.00 | 56 406.00 |
AP Buildings | 1 046 470.00 | 733 744.00 | 312 725.00 | 1 046 470.00 |
AR Technical installations, industrial equipment and tools | 128 096.00 | 117 806.00 | 10 290.00 | 128 096.00 |
AT Other tangible assets | 542 199.00 | 528 335.00 | 13 864.00 | 542 199.00 |
AV Fixed assets in progress | 50 978.00 | | 50 978.00 | 50 978.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 874 154.00 | 1 428 397.00 | 445 757.00 | 1 874 154.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BX Customers and related accounts | 25 179.00 | | 25 179.00 | 25 179.00 |
BZ Other receivables | 91 574.00 | | 91 574.00 | 91 574.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 190 662.00 | | 190 662.00 | 190 662.00 |
CO Grand total (0 to V) | 2 064 817.00 | 1 428 397.00 | 636 420.00 | 2 064 817.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 4 202.00 | | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 700.00 | | | 125 700.00 |
DK Regulated provisions | 200 119.00 | | | 200 119.00 |
DL TOTAL (I) | 341 077.00 | | | 341 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | | | 22 914.00 |
DW Advances and down payments received on current orders | 6 021.00 | | | 6 021.00 |
DX Trade payables and related accounts | 124 153.00 | | | 124 153.00 |
DY Tax and social security liabilities | 139 116.00 | | | 139 116.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EB Prepaid income (2) | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 295 342.00 | | | 295 342.00 |
EE Grand total (I to V) | 636 420.00 | | | 636 420.00 |
EG Accrued income and payables due within one year | 289 321.00 | | | 289 321.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 836 985.00 | | 1 836 985.00 | 1 836 985.00 |
FJ Net sales | 1 837 010.00 | | 1 837 010.00 | 1 837 010.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 844 286.00 | |
FU Purchases of raw materials and other supplies | | | 177 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 602 295.00 | |
FX Taxes, duties, and similar payments | | | 78 007.00 | |
FY Salaries and Wages | | | 401 434.00 | |
FZ Social Security Contributions | | | 126 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 151.00 | |
GE Other Expenses | | | 150 239.00 | |
GF Total Operating Expenses (II) | | | 1 601 548.00 | |
GG - OPERATING RESULT (I - II) | | | 242 738.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 17 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A4 Equity method investments | 150 228.00 | | | 150 228.00 |
HG Exceptional depreciation and provisions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 357.00 | | | 53 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 357.00 | | | -53 357.00 |
HK Income tax | 45 822.00 | | | 45 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 286.00 | | | 1 844 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 585.00 | | | 1 718 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 700.00 | | | 125 700.00 |
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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 | 1 728 147.00 | | | 1 728 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 1 874 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 39 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 251.00 | | | 39 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 735.00 | | | 1 621 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 365 246.00 | 63 152.00 | | 1 365 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | 2 451.00 | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 41 948.00 | 3 601.00 | | 41 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 786.00 | 57 100.00 | | 1 322 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 762.00 | 53 357.00 | | 146 762.00 |
7C Grand total | 146 762.00 | 53 357.00 | | 146 762.00 |
UJ - Exceptional | | 53 357.00 | | |
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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 | 124 154.00 | 124 154.00 | | 124 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 25 179.00 | | | 25 179.00 |
VP Miscellaneous | 91 574.00 | | | 91 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 117.00 | 139 117.00 | | 139 117.00 |
VS Prepaid expenses | 16 802.00 | | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 955.00 | 133 555.00 | 3 400.00 | 136 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 321.00 | 289 321.00 | | 289 321.00 |
