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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 | 8 060.00 | 5 941.00 | 2 119.00 | 8 060.00 |
AH Goodwill | 250 316.00 | | 250 316.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 187 665.00 | 112 966.00 | 74 699.00 | 187 665.00 |
AT Other tangible assets | 751 866.00 | 587 747.00 | 164 119.00 | 751 866.00 |
AX Advances and down payments | 30 868.00 | | 30 868.00 | 30 868.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 229 522.00 | 706 654.00 | 522 868.00 | 1 229 522.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 19 923.00 | 684.00 | 19 238.00 | 19 923.00 |
BZ Other receivables | 139 229.00 | | 139 229.00 | 139 229.00 |
CF Cash and cash equivalents | 493 286.00 | | 493 286.00 | 493 286.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 660 170.00 | 684.00 | 659 486.00 | 660 170.00 |
CO Grand total (0 to V) | 1 889 693.00 | 707 338.00 | 1 182 354.00 | 1 889 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 099.00 | | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 963.00 | | | 142 963.00 |
DJ Investment subsidies | 2 905.00 | | | 2 905.00 |
DL TOTAL (I) | 200 967.00 | | | 200 967.00 |
DP Provisions for Risks | 19 778.00 | | | 19 778.00 |
DQ Provisions for Expenses | 25 939.00 | | | 25 939.00 |
DR TOTAL (IV) | 45 717.00 | | | 45 717.00 |
DU Loans and Debts from Credit Institutions (3) | 313 606.00 | | | 313 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 942.00 | | | 165 942.00 |
DX Trade payables and related accounts | 158 625.00 | | | 158 625.00 |
DY Tax and social security liabilities | 280 951.00 | | | 280 951.00 |
DZ Fixed asset liabilities and related accounts | 4 209.00 | | | 4 209.00 |
EA Other liabilities | 12 337.00 | | | 12 337.00 |
EC TOTAL (IV) | 935 671.00 | | | 935 671.00 |
EE Grand total (I to V) | 1 182 354.00 | | | 1 182 354.00 |
EG Accrued income and payables due within one year | 935 671.00 | | | 935 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 023.00 | | | 313 023.00 |
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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 | 2 274 163.00 | | 2 274 163.00 | 2 274 163.00 |
FJ Net sales | 2 274 163.00 | | 2 274 163.00 | 2 274 163.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 770.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 3 061 625.00 | |
FU Purchases of raw materials and other supplies | | | 200 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 841 402.00 | |
FX Taxes, duties, and similar payments | | | 157 030.00 | |
FY Salaries and Wages | | | 1 117 309.00 | |
FZ Social Security Contributions | | | 400 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 465.00 | |
GE Other Expenses | | | 89 622.00 | |
GF Total Operating Expenses (II) | | | 2 914 244.00 | |
GG - OPERATING RESULT (I - II) | | | 147 381.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776 770.00 | | | 776 770.00 |
A4 Equity method investments | 89 611.00 | | | 89 611.00 |
HA Exceptional income from management transactions | 19 778.00 | | | 19 778.00 |
HB Exceptional income from capital transactions | 8 192.00 | | | 8 192.00 |
HD Total exceptional income (VII) | 27 970.00 | | | 27 970.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 970.00 | | | 16 970.00 |
HJ Employee participation in company results | 36 794.00 | | | 36 794.00 |
HK Income tax | -18 500.00 | | | -18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 595.00 | | | 3 089 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 632.00 | | | 2 946 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 963.00 | | | 142 963.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 130 088.00 | | 99 433.00 | 1 130 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 1 229 522.00 | |
IO DECREASES Total including other intangible assets | | | 258 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 376.00 | | | 258 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 965.00 | | 99 433.00 | 870 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 624 599.00 | 82 054.00 | 706 654.00 | 624 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 1 755.00 | 5 940.00 | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 414.00 | 80 299.00 | 700 713.00 | 620 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 252.00 | 24 464.00 | | 21 252.00 |
6T Receivables | 203.00 | 481.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 481.00 | | 203.00 |
7C Grand total | 21 455.00 | 24 945.00 | | 21 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 945.00 | | |
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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 | 164 230.00 | 164 230.00 | | 164 230.00 |
8B Suppliers and Related Accounts | 158 625.00 | 158 625.00 | | 158 625.00 |
8C Staff and Related Accounts | 152 361.00 | 152 361.00 | | 152 361.00 |
8D Social Security and Other Social Organizations | 126 666.00 | 126 666.00 | | 126 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 19 708.00 | 19 708.00 | | 19 708.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 313 606.00 | 313 606.00 | | 313 606.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 93 019.00 | 93 019.00 | | 93 019.00 |
VN Other taxes, similar payments | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 445.00 | 160 698.00 | 747.00 | 161 445.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 670.00 | 935 670.00 | | 935 670.00 |
