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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 | 55 535.00 | 64 436.00 | -8 901.00 | 55 535.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 12 146.00 | 13 154.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 125 871.00 | 33 370.00 | 92 501.00 | 125 871.00 |
AR Technical installations, industrial equipment and tools | 857 306.00 | 241 872.00 | 615 434.00 | 857 306.00 |
AT Other tangible assets | 783 858.00 | 220 858.00 | 563 001.00 | 783 858.00 |
BH Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 1 986 880.00 | 572 682.00 | 1 414 198.00 | 1 986 880.00 |
BL Raw materials, supplies | 22 244.00 | | 22 244.00 | 22 244.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 91 152.00 | | 91 152.00 | 91 152.00 |
BZ Other receivables | 322 867.00 | | 322 867.00 | 322 867.00 |
CF Cash and cash equivalents | 51 627.00 | | 51 627.00 | 51 627.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 488 322.00 | | 488 322.00 | 488 322.00 |
CO Grand total (0 to V) | 2 475 201.00 | 572 682.00 | 1 902 519.00 | 2 475 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 931 368.00 | | | 931 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | | | 59 149.00 |
DL TOTAL (I) | 1 012 517.00 | | | 1 012 517.00 |
DU Loans and Debts from Credit Institutions (3) | 574 127.00 | | | 574 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 17 917.00 | | | 17 917.00 |
DX Trade payables and related accounts | 123 835.00 | | | 123 835.00 |
DY Tax and social security liabilities | 124 086.00 | | | 124 086.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 890 002.00 | | | 890 002.00 |
EE Grand total (I to V) | 1 902 519.00 | | | 1 902 519.00 |
EG Accrued income and payables due within one year | 522 095.00 | | | 522 095.00 |
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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 | 2 079 634.00 | | 2 079 634.00 | 2 079 634.00 |
FJ Net sales | 2 079 634.00 | | 2 079 634.00 | 2 079 634.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 083 865.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 926 435.00 | |
FX Taxes, duties, and similar payments | | | 36 153.00 | |
FY Salaries and Wages | | | 710 438.00 | |
FZ Social Security Contributions | | | 236 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 034 603.00 | |
GG - OPERATING RESULT (I - II) | | | 49 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 777.00 | |
GP Total financial income (V) | | | 53 777.00 | |
GR Interest and similar expenses | | | 16 577.00 | |
GU Total financial expenses (VI) | | | 16 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 237.00 | | | -15 237.00 |
HK Income tax | 12 076.00 | | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 642.00 | | | 2 137 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 494.00 | | | 2 078 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 149.00 | | | 59 149.00 |
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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 | 1 970 190.00 | | 17 839.00 | 1 970 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 620.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 986 880.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 804 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | 13 611.00 | 118 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 346.00 | | 4 228.00 | 1 801 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 620.00 | | | 50 620.00 |
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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 | 433 874.00 | 139 958.00 | 1 149.00 | 433 874.00 |
PE DEPRECIATION Total including other intangible assets | 51 962.00 | 24 620.00 | | 51 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 912.00 | 115 337.00 | 1 149.00 | 381 912.00 |
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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 | 123 835.00 | 123 835.00 | | 123 835.00 |
8C Staff and Related Accounts | 55 682.00 | 55 682.00 | | 55 682.00 |
8D Social Security and Other Social Organizations | 57 822.00 | 57 822.00 | | 57 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
UX Other trade receivables | 91 152.00 | 91 152.00 | | 91 152.00 |
VB VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VC Group and associates | 225 605.00 | 225 605.00 | | 225 605.00 |
VH Loans with a maturity of more than one year at origin | 574 127.00 | 224 137.00 | 349 990.00 | 574 127.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 50 795.00 | 50 795.00 | | 50 795.00 |
VN Other taxes, similar payments | 24 951.00 | 24 951.00 | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 996.00 | 414 376.00 | 50 620.00 | 464 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 085.00 | 522 095.00 | 349 990.00 | 872 085.00 |
