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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 150 930.00 | 114 314.00 | 36 616.00 | 150 930.00 |
AT Other tangible assets | 564 577.00 | 315 594.00 | 248 983.00 | 564 577.00 |
AX Advances and down payments | 12 200.00 | | 12 200.00 | 12 200.00 |
BB Receivables related to investments | 128 525.00 | | 128 525.00 | 128 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 997 632.00 | 431 308.00 | 566 324.00 | 997 632.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 40 316.00 | | 40 316.00 | 40 316.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CF Cash and cash equivalents | 125 162.00 | | 125 162.00 | 125 162.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 195 735.00 | | 195 735.00 | 195 735.00 |
CO Grand total (0 to V) | 1 193 367.00 | 431 308.00 | 762 059.00 | 1 193 367.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 136 215.00 | 111 862.00 | | 136 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 706.00 | 24 353.00 | | 111 706.00 |
DJ Investment subsidies | 22 716.00 | 30 484.00 | | 22 716.00 |
DL TOTAL (I) | 279 025.00 | 175 086.00 | | 279 025.00 |
DU Loans and Debts from Credit Institutions (3) | 218 838.00 | 241 018.00 | | 218 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 249.00 | 160 703.00 | | 133 249.00 |
DW Advances and down payments received on current orders | 4 746.00 | 4 457.00 | | 4 746.00 |
DX Trade payables and related accounts | 39 861.00 | 46 338.00 | | 39 861.00 |
DY Tax and social security liabilities | 83 527.00 | 73 207.00 | | 83 527.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 483 034.00 | 525 723.00 | | 483 034.00 |
EE Grand total (I to V) | 762 059.00 | 700 809.00 | | 762 059.00 |
EG Accrued income and payables due within one year | 314 579.00 | 341 700.00 | | 314 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 393.00 | | 312.00 |
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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 | | | 1 038 743.00 | |
FJ Net sales | | | 1 038 743.00 | |
FN Capitalized production | | | 11 990.00 | |
FO Operating subsidies | | | 6 858.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 1 061 174.00 | |
FU Purchases of raw materials and other supplies | | | 140 335.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 391 812.00 | |
FX Taxes, duties, and similar payments | | | 25 536.00 | |
FY Salaries and Wages | | | 311 514.00 | |
FZ Social Security Contributions | | | 38 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 759.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 965 953.00 | |
GG - OPERATING RESULT (I - II) | | | 95 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 870.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 52 925.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 10 268.00 | 7 768.00 | | 10 268.00 |
HD Total exceptional income (VII) | 11 394.00 | 7 768.00 | | 11 394.00 |
HE Exceptional expenses on management operations | 636.00 | 227.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 227.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 758.00 | 7 541.00 | | 10 758.00 |
HK Income tax | 35 271.00 | 13 598.00 | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 492.00 | 957 464.00 | | 1 125 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 786.00 | 933 111.00 | | 1 013 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 706.00 | 24 353.00 | | 111 706.00 |
HP References: Equipment leasing | 10 930.00 | 4 717.00 | | 10 930.00 |
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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 | 843 744.00 | | 155 208.00 | 843 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 128 526.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 997 633.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 727 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 989.00 | | 97 718.00 | 630 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 355.00 | | 57 490.00 | 71 355.00 |
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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 | 375 549.00 | 56 759.00 | 1 000.00 | 375 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 149.00 | 56 759.00 | 1 000.00 | 374 149.00 |
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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 | 39 861.00 | 39 861.00 | | 39 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 249.00 | 133 249.00 | | 133 249.00 |
UL Receivables related to investments | 128 525.00 | | 128 525.00 | 128 525.00 |
UX Other trade receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 218 527.00 | 54 817.00 | 156 309.00 | 218 527.00 |
VJ Loans taken out during the year | 38 865.00 | | | 38 865.00 |
VK Loans repaid during the year | 60 947.00 | | | 60 947.00 |
VP Miscellaneous | 40 316.00 | 40 316.00 | | 40 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 527.00 | 83 527.00 | | 83 527.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 043.00 | 60 518.00 | 128 525.00 | 189 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 290.00 | 314 580.00 | 156 309.00 | 478 290.00 |
