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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 | 4 253.00 | 3 982.00 | 271.00 | 4 253.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 57 905.00 | 52 932.00 | 4 973.00 | 57 905.00 |
AT Other tangible assets | 449 402.00 | 327 192.00 | 122 210.00 | 449 402.00 |
AV Fixed assets in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 1 325 696.00 | 387 155.00 | 938 540.00 | 1 325 696.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 27 802.00 | | 27 802.00 | 27 802.00 |
CO Grand total (0 to V) | 1 353 497.00 | 387 155.00 | 966 342.00 | 1 353 497.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 059.00 | 233 063.00 | | 283 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 783.00 | 49 997.00 | | 40 783.00 |
DJ Investment subsidies | | 44.00 | | |
DL TOTAL (I) | 332 643.00 | 291 903.00 | | 332 643.00 |
DU Loans and Debts from Credit Institutions (3) | 66 640.00 | 75 272.00 | | 66 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 438.00 | 548 468.00 | | 528 438.00 |
DX Trade payables and related accounts | 12 150.00 | 7 135.00 | | 12 150.00 |
DY Tax and social security liabilities | 25 451.00 | 27 059.00 | | 25 451.00 |
EA Other liabilities | 1 021.00 | 961.00 | | 1 021.00 |
EC TOTAL (IV) | 633 699.00 | 658 895.00 | | 633 699.00 |
EE Grand total (I to V) | 966 342.00 | 950 798.00 | | 966 342.00 |
EG Accrued income and payables due within one year | 589 139.00 | 617 528.00 | | 589 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 245.00 | | 60 245.00 | 60 245.00 |
FG Production sold - services | 387 484.00 | | 387 484.00 | 387 484.00 |
FJ Net sales | 447 729.00 | | 447 729.00 | 447 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 450 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 239.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 206 953.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 107 286.00 | |
FZ Social Security Contributions | | | 31 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 384.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 400 789.00 | |
GG - OPERATING RESULT (I - II) | | | 49 940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 1 644.00 | | 226.00 |
A4 Equity method investments | 2 036.00 | 1 875.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 44.00 | 604.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 604.00 | | 44.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 249.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 356.00 | | -109.00 |
HK Income tax | 7 025.00 | 10 467.00 | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 774.00 | 451 086.00 | | 450 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 991.00 | 401 090.00 | | 409 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 783.00 | 49 997.00 | | 40 783.00 |
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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 | 353 772.00 | 33 384.00 | | 353 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 529.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 318.00 | 32 855.00 | | 350 318.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 459.00 | 529 459.00 | | 529 459.00 |
VG Loans with a maturity of up to one year at origin | 66 640.00 | 22 080.00 | 44 560.00 | 66 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 451.00 | 25 451.00 | | 25 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 977.00 | 14 369.00 | 8 608.00 | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 699.00 | 589 139.00 | 44 560.00 | 633 699.00 |
