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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
AP Buildings | 313 967.00 | 221 090.00 | 92 877.00 | 313 967.00 |
AR Technical installations, industrial equipment and tools | 169 617.00 | 131 669.00 | 37 947.00 | 169 617.00 |
AT Other tangible assets | 119 714.00 | 68 085.00 | 51 630.00 | 119 714.00 |
AV Fixed assets in progress | 619 275.00 | | 619 275.00 | 619 275.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 1 242 605.00 | 428 372.00 | 814 234.00 | 1 242 605.00 |
BV Advances and down payments on orders | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 399 693.00 | 14 314.00 | 385 379.00 | 399 693.00 |
BZ Other receivables | 138 295.00 | | 138 295.00 | 138 295.00 |
CF Cash and cash equivalents | 184 891.00 | | 184 891.00 | 184 891.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 743 171.00 | 14 314.00 | 728 857.00 | 743 171.00 |
CO Grand total (0 to V) | 1 985 776.00 | 442 686.00 | 1 543 091.00 | 1 985 776.00 |
CS Evaluated investments - equity method | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 589 328.00 | 486 806.00 | | 589 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 610.00 | 162 520.00 | | -8 610.00 |
DL TOTAL (I) | 602 718.00 | 671 328.00 | | 602 718.00 |
DU Loans and Debts from Credit Institutions (3) | 571 234.00 | 13 173.00 | | 571 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 389.00 | 43 148.00 | | 46 389.00 |
DX Trade payables and related accounts | 97 074.00 | 116 127.00 | | 97 074.00 |
DY Tax and social security liabilities | 114 047.00 | 161 614.00 | | 114 047.00 |
DZ Fixed asset liabilities and related accounts | 110 863.00 | | | 110 863.00 |
EA Other liabilities | 767.00 | 13 223.00 | | 767.00 |
EC TOTAL (IV) | 940 373.00 | 347 285.00 | | 940 373.00 |
EE Grand total (I to V) | 1 543 091.00 | 1 018 613.00 | | 1 543 091.00 |
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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 | | | 1 546 182.00 | |
FJ Net sales | | | 1 546 182.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 562 404.00 | |
FW Other purchases and external expenses | | | 856 751.00 | |
FX Taxes, duties, and similar payments | | | 30 721.00 | |
FY Salaries and Wages | | | 383 773.00 | |
FZ Social Security Contributions | | | 131 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 838.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 457 650.00 | |
GG - OPERATING RESULT (I - II) | | | 104 754.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 590.00 | 590.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 83 659.00 | | 590.00 |
HE Exceptional expenses on management operations | | 57 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 323.00 | | |
HG Exceptional depreciation and provisions | 111 246.00 | | | 111 246.00 |
HH Total exceptional expenses (VIII) | 111 246.00 | 75 323.00 | | 111 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 656.00 | 8 337.00 | | -110 656.00 |
HK Income tax | | 58 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 114.00 | 1 584 715.00 | | 1 563 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 725.00 | 1 422 194.00 | | 1 571 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 610.00 | 162 520.00 | | -8 610.00 |
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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 | 599 494.00 | | 646 280.00 | 599 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 1 242 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 1 222 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 327.00 | | | 7 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 474.00 | | 642 468.00 | 583 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693.00 | | 3 812.00 | 8 693.00 |
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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 | 265 456.00 | 54 838.00 | 3 169.00 | 265 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 129.00 | 54 838.00 | 3 169.00 | 258 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 97 074.00 | 97 074.00 | | 97 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 863.00 | 110 863.00 | | 110 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
UX Other trade receivables | 382 536.00 | 382 536.00 | | 382 536.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 17 157.00 | 17 157.00 | | 17 157.00 |
VB VAT | 50 944.00 | 50 944.00 | | 50 944.00 |
VC Group and associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 571 234.00 | 98 119.00 | 401 127.00 | 571 234.00 |
VI Group and Associates | 46 072.00 | 46 072.00 | | 46 072.00 |
VJ Loans taken out during the year | 587 400.00 | | | 587 400.00 |
VK Loans repaid during the year | 29 043.00 | | | 29 043.00 |
VM Income taxes | 74 425.00 | 74 425.00 | | 74 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 047.00 | 114 047.00 | | 114 047.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 926.00 | 543 521.00 | 12 405.00 | 555 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 373.00 | 467 258.00 | 401 127.00 | 940 373.00 |
