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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 | 2 915.00 | 1 725.00 | 1 190.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 6 699.00 | 2 786.00 | 9 485.00 |
AP Buildings | 85 932.00 | 75 792.00 | 10 141.00 | 85 932.00 |
AR Technical installations, industrial equipment and tools | 256 509.00 | 214 571.00 | 41 938.00 | 256 509.00 |
AT Other tangible assets | 551 488.00 | 355 533.00 | 195 955.00 | 551 488.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 945 933.00 | 654 320.00 | 291 613.00 | 945 933.00 |
BL Raw materials, supplies | 27 600.00 | | 27 600.00 | 27 600.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 89 129.00 | | 89 129.00 | 89 129.00 |
CO Grand total (0 to V) | 1 035 062.00 | 654 320.00 | 380 742.00 | 1 035 062.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 344.00 | 6 348.00 | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | 27 013.00 | | 34 465.00 |
DL TOTAL (I) | 68 608.00 | 64 162.00 | | 68 608.00 |
DU Loans and Debts from Credit Institutions (3) | 174 362.00 | 83 200.00 | | 174 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | 37 039.00 | | 40 651.00 |
DX Trade payables and related accounts | 47 232.00 | 36 992.00 | | 47 232.00 |
DY Tax and social security liabilities | 48 781.00 | 53 200.00 | | 48 781.00 |
EA Other liabilities | 1 108.00 | 920.00 | | 1 108.00 |
EC TOTAL (IV) | 312 134.00 | 211 350.00 | | 312 134.00 |
EE Grand total (I to V) | 380 742.00 | 275 511.00 | | 380 742.00 |
EG Accrued income and payables due within one year | 186 691.00 | 198 315.00 | | 186 691.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 853 398.00 | | 853 398.00 | 853 398.00 |
FJ Net sales | 853 725.00 | | 853 725.00 | 853 725.00 |
FO Operating subsidies | | | 10 797.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 864 772.00 | |
FU Purchases of raw materials and other supplies | | | 243 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 179 227.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 276 138.00 | |
FZ Social Security Contributions | | | 80 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 042.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 828 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 421.00 | 21 877.00 | | 23 421.00 |
A4 Equity method investments | 1 308.00 | 1 261.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -4 093.00 | | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 787.00 | 833 752.00 | | 864 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 322.00 | 806 739.00 | | 830 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | 27 013.00 | | 34 465.00 |
HP References: Equipment leasing | 5 579.00 | 5 623.00 | | 5 579.00 |
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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 | 819 658.00 | | 126 275.00 | 819 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 945 933.00 | |
IO DECREASES Total including other intangible assets | | | 50 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 512.00 | | | 50 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 654.00 | | 126 275.00 | 767 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 612 278.00 | 42 042.00 | | 612 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | 949.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 802.00 | 41 094.00 | | 604 802.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8C Staff and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 174 256.00 | 48 813.00 | 96 963.00 | 174 256.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 255 989.00 | | | 255 989.00 |
VK Loans repaid during the year | 154 498.00 | | | 154 498.00 |
VM Income taxes | 17 772.00 | 17 772.00 | | 17 772.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 975.00 | 30 975.00 | | 30 975.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 134.00 | 186 691.00 | 96 963.00 | 312 134.00 |
