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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 | 3 403.00 | 2 905.00 | 498.00 | 3 403.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 483 754.00 | 249 164.00 | 234 590.00 | 483 754.00 |
AR Technical installations, industrial equipment and tools | 241 586.00 | 213 858.00 | 27 727.00 | 241 586.00 |
AT Other tangible assets | 820 013.00 | 463 360.00 | 356 653.00 | 820 013.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 733 257.00 | 929 288.00 | 803 969.00 | 1 733 257.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CF Cash and cash equivalents | 153 186.00 | | 153 186.00 | 153 186.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 198 876.00 | | 198 876.00 | 198 876.00 |
CO Grand total (0 to V) | 1 932 134.00 | 929 288.00 | 1 002 845.00 | 1 932 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | 14 080.00 | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 121 833.00 | 176 920.00 | | 121 833.00 |
DD Legal reserve (1) | 704.00 | 2 256.00 | | 704.00 |
DG Other reserves | 378 401.00 | 423 780.00 | | 378 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | 61 289.00 | | 14 749.00 |
DL TOTAL (I) | 525 735.00 | 678 327.00 | | 525 735.00 |
DU Loans and Debts from Credit Institutions (3) | 426 183.00 | 144 712.00 | | 426 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 4 393.00 | | 5 785.00 |
DW Advances and down payments received on current orders | 6 130.00 | 3 062.00 | | 6 130.00 |
DX Trade payables and related accounts | 18 329.00 | 32 874.00 | | 18 329.00 |
DY Tax and social security liabilities | 20 682.00 | 40 276.00 | | 20 682.00 |
EC TOTAL (IV) | 477 109.00 | 225 319.00 | | 477 109.00 |
EE Grand total (I to V) | 1 002 845.00 | 903 646.00 | | 1 002 845.00 |
EG Accrued income and payables due within one year | 125 141.00 | 108 918.00 | | 125 141.00 |
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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 | 274 933.00 | | 274 933.00 | 274 933.00 |
FG Production sold - services | 581 772.00 | | 581 772.00 | 581 772.00 |
FJ Net sales | 856 705.00 | | 856 705.00 | 856 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FR Total operating income (I) | | | 861 322.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 155 288.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 212 958.00 | |
FX Taxes, duties, and similar payments | | | 29 411.00 | |
FY Salaries and Wages | | | 237 765.00 | |
FZ Social Security Contributions | | | 82 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 742.00 | |
GF Total Operating Expenses (II) | | | 839 929.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 7 839.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 7 839.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 782.00 | 667.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 667.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 7 172.00 | | 1 282.00 |
HK Income tax | 741.00 | 11 158.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 387.00 | 861 286.00 | | 863 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 637.00 | 799 996.00 | | 848 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | 61 289.00 | | 14 749.00 |
HP References: Equipment leasing | 556.00 | 556.00 | | 556.00 |
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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 | | | 173 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 189.00 | |
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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 | 18 329.00 | 18 329.00 | | 18 329.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VC Group and associates | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 426 056.00 | 80 217.00 | 280 342.00 | 426 056.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VM Income taxes | 20 987.00 | | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 272.00 | 37 272.00 | | 37 272.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 085.00 | 125 246.00 | 280 342.00 | 471 085.00 |
