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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 | 17 169.00 | | 17 169.00 | 17 169.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 15 181.00 | 13 664.00 | 1 516.00 | 15 181.00 |
AR Technical installations, industrial equipment and tools | 124 219.00 | 108 582.00 | 15 636.00 | 124 219.00 |
AT Other tangible assets | 973 138.00 | 808 728.00 | 164 409.00 | 973 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 1 676 249.00 | 930 976.00 | 745 273.00 | 1 676 249.00 |
BL Raw materials, supplies | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 232 544.00 | | 232 544.00 | 232 544.00 |
CF Cash and cash equivalents | 62 424.00 | | 62 424.00 | 62 424.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 345 147.00 | | 345 147.00 | 345 147.00 |
CO Grand total (0 to V) | 2 021 397.00 | 930 976.00 | 1 090 420.00 | 2 021 397.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 31 884.00 | 31 269.00 | | 31 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 066.00 | 86 112.00 | | 96 066.00 |
DL TOTAL (I) | 279 640.00 | 269 072.00 | | 279 640.00 |
DW Advances and down payments received on current orders | 8 978.00 | 8 156.00 | | 8 978.00 |
DX Trade payables and related accounts | 64 345.00 | 71 990.00 | | 64 345.00 |
DY Tax and social security liabilities | 53 161.00 | 52 994.00 | | 53 161.00 |
EA Other liabilities | 684 294.00 | 685 277.00 | | 684 294.00 |
EC TOTAL (IV) | 810 780.00 | 818 418.00 | | 810 780.00 |
EE Grand total (I to V) | 1 090 420.00 | 1 087 491.00 | | 1 090 420.00 |
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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 | 1 074 514.00 | | 1 074 514.00 | 1 074 514.00 |
FJ Net sales | 1 074 514.00 | | 1 074 514.00 | 1 074 514.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 084 178.00 | |
FU Purchases of raw materials and other supplies | | | 44 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 540 525.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 220 357.00 | |
FZ Social Security Contributions | | | 41 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 451.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 941 420.00 | |
GG - OPERATING RESULT (I - II) | | | 142 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | 126.00 | 1 361.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 452.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 452.00 | | -126.00 |
HK Income tax | 25 546.00 | 21 926.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 958.00 | 1 083 690.00 | | 1 086 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 892.00 | 997 577.00 | | 990 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 066.00 | 86 112.00 | | 96 066.00 |
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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 | 1 675 301.00 | | 19 550.00 | 1 675 301.00 |
I3 DECREASES Total Financial Fixed Assets | 6 580.00 | | 18 541.00 | 6 580.00 |
I4 DECREASES Grand Total | 9 928.00 | 8 673.00 | 1 676 250.00 | 9 928.00 |
IO DECREASES Total including other intangible assets | | | 560 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 348.00 | 8 673.00 | 1 097 358.00 | 3 348.00 |
KD ACQUISITIONS Total including other intangible assets | 560 351.00 | | | 560 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 567.00 | | 12 812.00 | 1 096 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383.00 | | 6 738.00 | 18 383.00 |
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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 | 861 071.00 | 78 452.00 | 8 547.00 | 861 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 4 634.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 040.00 | 73 818.00 | 8 547.00 | 852 040.00 |
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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 | 64 346.00 | 64 346.00 | | 64 346.00 |
8C Staff and Related Accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 295.00 | 4 295.00 | 226 667.00 | 684 295.00 |
UT Other financial assets | 17 771.00 | | | 17 771.00 |
UX Other trade receivables | 30 021.00 | | | 30 021.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VC Group and associates | 226 560.00 | | | 226 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 291.00 | 276 520.00 | 17 771.00 | 294 291.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 802.00 | 121 802.00 | 226 667.00 | 801 802.00 |
