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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 | 31 009.00 | 28 938.00 | 2 070.00 | 31 009.00 |
AR Technical installations, industrial equipment and tools | 108 524.00 | 71 483.00 | 37 040.00 | 108 524.00 |
AT Other tangible assets | 734 614.00 | 239 536.00 | 495 077.00 | 734 614.00 |
BH Other financial assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BJ TOTAL (I) | 899 563.00 | 339 959.00 | 559 604.00 | 899 563.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
BZ Other receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
CF Cash and cash equivalents | 42 367.00 | | 42 367.00 | 42 367.00 |
CH Prepaid expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
CJ TOTAL (II) | 168 273.00 | | 168 273.00 | 168 273.00 |
CO Grand total (0 to V) | 1 067 837.00 | 339 959.00 | 727 877.00 | 1 067 837.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 036.00 | | | 75 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 865.00 | | | 83 865.00 |
DL TOTAL (I) | 169 901.00 | | | 169 901.00 |
DU Loans and Debts from Credit Institutions (3) | 433 077.00 | | | 433 077.00 |
DX Trade payables and related accounts | 43 073.00 | | | 43 073.00 |
DY Tax and social security liabilities | 67 906.00 | | | 67 906.00 |
DZ Fixed asset liabilities and related accounts | 12 606.00 | | | 12 606.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 557 976.00 | | | 557 976.00 |
EE Grand total (I to V) | 727 877.00 | | | 727 877.00 |
EG Accrued income and payables due within one year | 231 766.00 | | | 231 766.00 |
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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
FG Production sold - services | 878 510.00 | | 878 510.00 | 878 510.00 |
FJ Net sales | 884 364.00 | | 884 364.00 | 884 364.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 887 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 860.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 4 063.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 408 174.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 194 239.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 812.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 762 847.00 | |
GG - OPERATING RESULT (I - II) | | | 125 110.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
A4 Equity method investments | 24 463.00 | | | 24 463.00 |
HK Income tax | 27 811.00 | | | 27 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 828.00 | | | 888 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 963.00 | | | 804 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 865.00 | | | 83 865.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 901 365.00 | | 11 999.00 | 901 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 800.00 | | | 13 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 899 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 800.00 | | |
IO DECREASES Total including other intangible assets | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010.00 | | | 31 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 140.00 | | 11 999.00 | 831 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
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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 | 258 947.00 | 94 813.00 | 13 800.00 | 258 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 3 895.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 103.00 | 90 918.00 | | 220 103.00 |
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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 | 43 074.00 | 43 074.00 | | 43 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 25 315.00 | | | 25 315.00 |
UX Other trade receivables | 15 387.00 | | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 433 078.00 | 106 868.00 | 308 622.00 | 433 078.00 |
VK Loans repaid during the year | 107 976.00 | | | 107 976.00 |
VP Miscellaneous | 78 025.00 | | | 78 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 907.00 | 67 907.00 | | 67 907.00 |
VS Prepaid expenses | 28 718.00 | | | 28 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 445.00 | 122 130.00 | 25 315.00 | 147 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 976.00 | 231 766.00 | 308 622.00 | 557 976.00 |
