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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 | 2 590.00 | 1 325.00 | 1 265.00 | 2 590.00 |
AH Goodwill | 42 593.00 | | 42 593.00 | 42 593.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 184 587.00 | 173 555.00 | 11 032.00 | 184 587.00 |
AR Technical installations, industrial equipment and tools | 42 591.00 | 38 901.00 | 3 690.00 | 42 591.00 |
AT Other tangible assets | 192 190.00 | 131 718.00 | 60 472.00 | 192 190.00 |
AV Fixed assets in progress | 13 990.00 | | 13 990.00 | 13 990.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 480 414.00 | 345 500.00 | 134 915.00 | 480 414.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 137 428.00 | | 137 428.00 | 137 428.00 |
CF Cash and cash equivalents | 92 979.00 | | 92 979.00 | 92 979.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 239 780.00 | | 239 780.00 | 239 780.00 |
CO Grand total (0 to V) | 720 195.00 | 345 500.00 | 374 695.00 | 720 195.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 256.00 | 64 256.00 | | 64 256.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 66 324.00 | 66 324.00 | | 66 324.00 |
DH Retained earnings | 126 336.00 | 105 041.00 | | 126 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 165.00 | 37 295.00 | | 46 165.00 |
DJ Investment subsidies | 4 004.00 | 12 434.00 | | 4 004.00 |
DL TOTAL (I) | 313 510.00 | 291 776.00 | | 313 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 960.00 | | 6 480.00 |
DX Trade payables and related accounts | 29 966.00 | 45 245.00 | | 29 966.00 |
DY Tax and social security liabilities | 17 663.00 | 33 272.00 | | 17 663.00 |
DZ Fixed asset liabilities and related accounts | | 3 671.00 | | |
EA Other liabilities | 1 925.00 | 1 666.00 | | 1 925.00 |
EC TOTAL (IV) | 61 185.00 | 84 814.00 | | 61 185.00 |
EE Grand total (I to V) | 374 695.00 | 376 590.00 | | 374 695.00 |
EG Accrued income and payables due within one year | 61 185.00 | 84 814.00 | | 61 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 984.00 | | | 4 984.00 |
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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 | 561 127.00 | | 561 127.00 | 561 127.00 |
FJ Net sales | 561 127.00 | | 561 127.00 | 561 127.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 567 528.00 | |
FU Purchases of raw materials and other supplies | | | 100 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 155 682.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 155 530.00 | |
FZ Social Security Contributions | | | 71 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 522 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 901.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 631.00 | | 532.00 |
A4 Equity method investments | 652.00 | 446.00 | | 652.00 |
HB Exceptional income from capital transactions | 8 430.00 | 8 430.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | 8 430.00 | | 8 430.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 8 061.00 | | 8 430.00 |
HK Income tax | 7 852.00 | 5 698.00 | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 644.00 | 575 005.00 | | 576 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 479.00 | 537 710.00 | | 530 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 165.00 | 37 295.00 | | 46 165.00 |
HP References: Equipment leasing | 363.00 | 384.00 | | 363.00 |
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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 | 462 422.00 | | 17 992.00 | 462 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 480 414.00 | |
IO DECREASES Total including other intangible assets | | | 46 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 402.00 | | | 46 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 366.00 | | 17 992.00 | 415 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 326 681.00 | 18 819.00 | | 326 681.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 633.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 989.00 | 18 185.00 | | 325 989.00 |
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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 686.00 | 121 686.00 | | 121 686.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 709.00 | 143 709.00 | | 143 709.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 185.00 | 61 185.00 | | 61 185.00 |
