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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 | 10 682.00 | 9 302.00 | 1 380.00 | 10 682.00 |
AH Goodwill | 702.00 | | 702.00 | 702.00 |
AR Technical installations, industrial equipment and tools | 632 490.00 | 486 338.00 | 146 151.00 | 632 490.00 |
AT Other tangible assets | 282 286.00 | 183 305.00 | 98 982.00 | 282 286.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 942 481.00 | 678 945.00 | 263 536.00 | 942 481.00 |
BL Raw materials, supplies | 11 829.00 | | 11 829.00 | 11 829.00 |
BP Services in progress | 145 688.00 | | 145 688.00 | 145 688.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 473 207.00 | | 473 207.00 | 473 207.00 |
BZ Other receivables | 126 997.00 | | 126 997.00 | 126 997.00 |
CF Cash and cash equivalents | 591 485.00 | | 591 485.00 | 591 485.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 353 874.00 | | 1 353 874.00 | 1 353 874.00 |
CO Grand total (0 to V) | 2 296 355.00 | 678 945.00 | 1 617 410.00 | 2 296 355.00 |
CU Other investments | 7 729.00 | | 7 729.00 | 7 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 350.00 | 30 900.00 | | 28 350.00 |
DD Legal reserve (1) | 42 907.00 | 42 907.00 | | 42 907.00 |
DE Statutory or contractual reserves | 581 641.00 | 685 806.00 | | 581 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 295.00 | -104 165.00 | | 76 295.00 |
DL TOTAL (I) | 729 193.00 | 655 448.00 | | 729 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 555.00 | 416 661.00 | | 572 555.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 108 072.00 | 72 038.00 | | 108 072.00 |
DY Tax and social security liabilities | 205 304.00 | 326 671.00 | | 205 304.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 888 217.00 | 815 370.00 | | 888 217.00 |
EE Grand total (I to V) | 1 617 410.00 | 1 470 818.00 | | 1 617 410.00 |
EG Accrued income and payables due within one year | | 398 708.00 | | |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 1 352 385.00 | | 1 352 385.00 | 1 352 385.00 |
FJ Net sales | 1 354 625.00 | | 1 354 625.00 | 1 354 625.00 |
FM Inventory production | | | 78 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 440 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 178.00 | |
FU Purchases of raw materials and other supplies | | | 235 124.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 365 993.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 466 771.00 | |
FZ Social Security Contributions | | | 189 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 358 642.00 | |
GG - OPERATING RESULT (I - II) | | | 81 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 736.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GP Total financial income (V) | | | 19 644.00 | |
GR Interest and similar expenses | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 390.00 | | |
HA Exceptional income from management transactions | 16.00 | 401.00 | | 16.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 031.00 | 401.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 80.00 | 288.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 288.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 113.00 | | -723.00 |
HK Income tax | -138.00 | -135.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 812.00 | 1 263 593.00 | | 1 461 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 518.00 | 1 367 758.00 | | 1 385 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 295.00 | -104 165.00 | | 76 295.00 |
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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 | 815 435.00 | | 150 051.00 | 815 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | 20 310.00 | 2 695.00 | 942 481.00 | 20 310.00 |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 310.00 | 2 695.00 | 914 776.00 | 20 310.00 |
KD ACQUISITIONS Total including other intangible assets | 9 384.00 | | 2 000.00 | 9 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 357.00 | | 146 424.00 | 791 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | 1 627.00 | 14 695.00 |
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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 | 597 492.00 | 81 474.00 | 21.00 | 597 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 624.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 814.00 | 80 850.00 | 21.00 | 588 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 555.00 | 145 087.00 | 427 468.00 | 572 555.00 |
8B Suppliers and Related Accounts | 108 072.00 | 108 072.00 | | 108 072.00 |
8C Staff and Related Accounts | 65 158.00 | 65 158.00 | | 65 158.00 |
8D Social Security and Other Social Organizations | 52 542.00 | 52 542.00 | | 52 542.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 473 207.00 | | | 473 207.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | | 473 207.00 | | |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 78 736.00 | 78 736.00 | | 78 736.00 |
VJ Loans taken out during the year | 223 675.00 | | | 223 675.00 |
VK Loans repaid during the year | 67 781.00 | | | 67 781.00 |
VM Income taxes | 30 733.00 | 30 733.00 | | 30 733.00 |
VP Miscellaneous | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 773.00 | 601 830.00 | 5 943.00 | 607 773.00 |
VW VAT | 85 094.00 | 85 094.00 | | 85 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 863.00 | 460 395.00 | 427 468.00 | 887 863.00 |
