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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 19 900.00 | 5 394.00 | 14 505.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 233 838.00 | 172 180.00 | 61 657.00 | 233 838.00 |
AT Other tangible assets | 886 456.00 | 583 353.00 | 303 102.00 | 886 456.00 |
BJ TOTAL (I) | 1 178 306.00 | 760 929.00 | 417 377.00 | 1 178 306.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BV Advances and down payments on orders | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 125 674.00 | | 125 674.00 | 125 674.00 |
CD Marketable securities | 200 332.00 | | 200 332.00 | 200 332.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CH Prepaid expenses | 35 386.00 | | 35 386.00 | 35 386.00 |
CJ TOTAL (II) | 500 028.00 | | 500 028.00 | 500 028.00 |
CO Grand total (0 to V) | 1 678 335.00 | 760 929.00 | 917 406.00 | 1 678 335.00 |
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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) | 155 926.00 | | | 155 926.00 |
DH Retained earnings | 554 562.00 | | | 554 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 517.00 | | | 78 517.00 |
DJ Investment subsidies | 51 633.00 | | | 51 633.00 |
DL TOTAL (I) | 851 639.00 | | | 851 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739.00 | | | 9 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DW Advances and down payments received on current orders | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 34 275.00 | | | 34 275.00 |
DZ Fixed asset liabilities and related accounts | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 65 766.00 | | | 65 766.00 |
EE Grand total (I to V) | 917 406.00 | | | 917 406.00 |
EG Accrued income and payables due within one year | 65 765.00 | | | 65 765.00 |
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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 | 490 481.00 | | 490 481.00 | 490 481.00 |
FG Production sold - services | 592 876.00 | | 592 876.00 | 592 876.00 |
FJ Net sales | 1 083 358.00 | | 1 083 358.00 | 1 083 358.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 097 291.00 | |
FU Purchases of raw materials and other supplies | | | 188 304.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 350 657.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 265 793.00 | |
FZ Social Security Contributions | | | 84 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 818.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 003 498.00 | |
GG - OPERATING RESULT (I - II) | | | 93 792.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 933.00 | | | 13 933.00 |
A4 Equity method investments | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 12 380.00 | | | 12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 767.00 | | | 1 097 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 250.00 | | | 1 019 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 517.00 | | | 78 517.00 |
HP References: Equipment leasing | 17 837.00 | | | 17 837.00 |
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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 | 1 114 392.00 | | | 1 114 392.00 |
I4 DECREASES Grand Total | | | 1 178 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 379.00 | | | 1 056 379.00 |
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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 | 100 819.00 | | | 100 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 652.00 | | | 97 652.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
VH Loans with a maturity of more than one year at origin | 9 740.00 | 9 739.00 | | 9 740.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VK Loans repaid during the year | 16 047.00 | | | 16 047.00 |
VP Miscellaneous | 125 674.00 | | | 125 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 35 387.00 | | | 35 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 061.00 | 161 061.00 | | 161 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 767.00 | 65 766.00 | | 65 767.00 |
