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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 | 8 957.00 | 8 792.00 | 165.00 | 8 957.00 |
AH Goodwill | 291 227.00 | | 291 227.00 | 291 227.00 |
AR Technical installations, industrial equipment and tools | 216 821.00 | 182 771.00 | 34 050.00 | 216 821.00 |
AT Other tangible assets | 1 137 976.00 | 897 735.00 | 240 241.00 | 1 137 976.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 663 509.00 | 1 089 298.00 | 574 211.00 | 1 663 509.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 53 038.00 | | 53 038.00 | 53 038.00 |
CF Cash and cash equivalents | 71 252.00 | | 71 252.00 | 71 252.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 166 921.00 | | 166 921.00 | 166 921.00 |
CO Grand total (0 to V) | 1 830 429.00 | 1 089 298.00 | 741 132.00 | 1 830 429.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 315 532.00 | 281 018.00 | | 315 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 036.00 | 34 514.00 | | 23 036.00 |
DJ Investment subsidies | | 388.00 | | |
DL TOTAL (I) | 355 337.00 | 332 690.00 | | 355 337.00 |
DU Loans and Debts from Credit Institutions (3) | 177 411.00 | 264 867.00 | | 177 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 169.00 | | |
DW Advances and down payments received on current orders | 26 617.00 | 3 565.00 | | 26 617.00 |
DX Trade payables and related accounts | 110 206.00 | 107 322.00 | | 110 206.00 |
DY Tax and social security liabilities | 68 661.00 | 78 455.00 | | 68 661.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 385 794.00 | 527 377.00 | | 385 794.00 |
EE Grand total (I to V) | 741 132.00 | 860 067.00 | | 741 132.00 |
EG Accrued income and payables due within one year | 282 584.00 | 350 517.00 | | 282 584.00 |
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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 | 829 956.00 | | 829 956.00 | 829 956.00 |
FG Production sold - services | 494 005.00 | | 494 005.00 | 494 005.00 |
FJ Net sales | 1 323 961.00 | | 1 323 961.00 | 1 323 961.00 |
FO Operating subsidies | | | 46 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 933.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 413 584.00 | |
FS Purchases of goods (including customs duties) | | | 285 774.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 408 150.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 482 073.00 | |
FZ Social Security Contributions | | | 85 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 711.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 393 040.00 | |
GG - OPERATING RESULT (I - II) | | | 20 544.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 335.00 | 18 753.00 | | 42 335.00 |
A4 Equity method investments | 863.00 | 835.00 | | 863.00 |
HA Exceptional income from management transactions | | 18 533.00 | | |
HB Exceptional income from capital transactions | 388.00 | 208 230.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 226 763.00 | | 388.00 |
HE Exceptional expenses on management operations | 620.00 | 31 670.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 207 047.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 238 717.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -11 954.00 | | -232.00 |
HK Income tax | -16 472.00 | -3 328.00 | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 978.00 | 1 689 843.00 | | 1 413 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 941.00 | 1 655 329.00 | | 1 390 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 036.00 | 34 514.00 | | 23 036.00 |
HP References: Equipment leasing | 8 815.00 | 9 069.00 | | 8 815.00 |
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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 | 1 629 049.00 | | 34 612.00 | 1 629 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 8 527.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 663 509.00 | |
IO DECREASES Total including other intangible assets | | | 300 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 185.00 | | | 300 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 985.00 | | 28 812.00 | 1 325 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | 5 800.00 | 2 879.00 |
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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 | 991 587.00 | 97 711.00 | | 991 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 1 804.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 599.00 | 95 907.00 | | 984 599.00 |
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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 | 110 206.00 | 110 206.00 | | 110 206.00 |
8C Staff and Related Accounts | 34 593.00 | 34 593.00 | | 34 593.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 21 180.00 | | | 21 180.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VC Group and associates | 23 686.00 | | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 176 860.00 | 73 650.00 | 103 210.00 | 176 860.00 |
VK Loans repaid during the year | 85 085.00 | | | 85 085.00 |
VP Miscellaneous | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | | | 12 161.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 265.00 | 79 765.00 | 1 500.00 | 81 265.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 178.00 | 255 968.00 | 103 210.00 | 359 178.00 |
