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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 | 2 231.00 | 2 006.00 | 225.00 | 2 231.00 |
AH Goodwill | 23 740.00 | | 23 740.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 377 920.00 | 330 138.00 | 47 782.00 | 377 920.00 |
AT Other tangible assets | 709 298.00 | 541 608.00 | 167 690.00 | 709 298.00 |
AV Fixed assets in progress | 112 031.00 | | 112 031.00 | 112 031.00 |
BB Receivables related to investments | 24 777.00 | | 24 777.00 | 24 777.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 258 651.00 | 873 752.00 | 384 898.00 | 1 258 651.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 13 607.00 | | 13 607.00 | 13 607.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 781 032.00 | | 781 032.00 | 781 032.00 |
CD Marketable securities | 152 094.00 | | 152 094.00 | 152 094.00 |
CF Cash and cash equivalents | 200 050.00 | | 200 050.00 | 200 050.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 174 083.00 | | 1 174 083.00 | 1 174 083.00 |
CO Grand total (0 to V) | 2 432 734.00 | 873 752.00 | 1 558 982.00 | 2 432 734.00 |
CU Other investments | 8 191.00 | | 8 191.00 | 8 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 997 943.00 | 754 252.00 | | 997 943.00 |
DH Retained earnings | | 131 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 822.00 | 111 892.00 | | 60 822.00 |
DL TOTAL (I) | 1 059 866.00 | 999 043.00 | | 1 059 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 262.00 | 68 114.00 | | 101 262.00 |
DX Trade payables and related accounts | 277 233.00 | 345 058.00 | | 277 233.00 |
DY Tax and social security liabilities | 120 619.00 | 117 805.00 | | 120 619.00 |
EA Other liabilities | | 8 506.00 | | |
EC TOTAL (IV) | 499 116.00 | 539 485.00 | | 499 116.00 |
EE Grand total (I to V) | 1 558 982.00 | 1 538 529.00 | | 1 558 982.00 |
EG Accrued income and payables due within one year | 499 116.00 | 539 485.00 | | 499 116.00 |
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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 | | | 1 777 015.00 | |
FD Production sold - goods | | | 43 605.00 | |
FJ Net sales | | | 1 820 621.00 | |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 1 851 223.00 | |
FS Purchases of goods (including customs duties) | | | 600 019.00 | |
FT Inventory change (goods) | | | 8 262.00 | |
FU Purchases of raw materials and other supplies | | | 48 299.00 | |
FW Other purchases and external expenses | | | 485 313.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FY Salaries and Wages | | | 410 699.00 | |
FZ Social Security Contributions | | | 131 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 355.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 1 792 692.00 | |
GG - OPERATING RESULT (I - II) | | | 58 530.00 | |
GH Attributed profit or transferred loss (III) | | | 39 497.00 | |
GI Supported loss or transferred profit (IV) | | | 39 246.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 4 739.00 | 78 500.00 | | 4 739.00 |
HE Exceptional expenses on management operations | 14 528.00 | 326.00 | | 14 528.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | 43 637.00 | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 789.00 | 34 862.00 | | -9 789.00 |
HK Income tax | -11 647.00 | 2 896.00 | | -11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 642.00 | 2 103 931.00 | | 1 895 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 820.00 | 1 992 039.00 | | 1 834 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 822.00 | 111 892.00 | | 60 822.00 |
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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 | 1 255 590.00 | | 4 410.00 | 1 255 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 33 429.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 1 258 651.00 | |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | | | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 839.00 | | 3 411.00 | 1 195 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | 999.00 | 33 779.00 |
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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 | 782 397.00 | 91 355.00 | | 782 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 391.00 | 91 355.00 | | 780 391.00 |
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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 | 277 234.00 | 277 234.00 | | 277 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 262.00 | 101 262.00 | | 101 262.00 |
UL Receivables related to investments | 24 778.00 | | 24 778.00 | 24 778.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UY Staff and related accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
VN Other taxes, similar payments | 781 032.00 | 781 032.00 | | 781 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 620.00 | 120 620.00 | | 120 620.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 614.00 | 804 376.00 | 25 238.00 | 829 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 116.00 | 499 116.00 | | 499 116.00 |
