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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 | 6 168.00 | 5 712.00 | 456.00 | 6 168.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 758.00 | 7 327.00 | 8 431.00 | 15 758.00 |
AP Buildings | 72 559.00 | 68 669.00 | 3 890.00 | 72 559.00 |
AR Technical installations, industrial equipment and tools | 487 881.00 | 165 427.00 | 322 454.00 | 487 881.00 |
AT Other tangible assets | 80 872.00 | 66 117.00 | 14 755.00 | 80 872.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 849 703.00 | 313 252.00 | 536 451.00 | 849 703.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 101.00 | 10 559.00 | 234 543.00 | 245 101.00 |
BZ Other receivables | 72 366.00 | | 72 366.00 | 72 366.00 |
CF Cash and cash equivalents | 60 905.00 | | 60 905.00 | 60 905.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 399 682.00 | 10 559.00 | 389 124.00 | 399 682.00 |
CO Grand total (0 to V) | 1 249 385.00 | 323 810.00 | 925 575.00 | 1 249 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 361 494.00 | 346 656.00 | | 361 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 948.00 | 64 838.00 | | 85 948.00 |
DL TOTAL (I) | 449 642.00 | 413 694.00 | | 449 642.00 |
DU Loans and Debts from Credit Institutions (3) | 224 514.00 | 23 615.00 | | 224 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 038.00 | | | 23 038.00 |
DW Advances and down payments received on current orders | 3 291.00 | 3 246.00 | | 3 291.00 |
DX Trade payables and related accounts | 97 597.00 | 118 815.00 | | 97 597.00 |
DY Tax and social security liabilities | 127 493.00 | 147 253.00 | | 127 493.00 |
EC TOTAL (IV) | 475 933.00 | 292 929.00 | | 475 933.00 |
EE Grand total (I to V) | 925 575.00 | 706 624.00 | | 925 575.00 |
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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 | 16 121.00 | | 16 121.00 | 16 121.00 |
FG Production sold - services | 958 117.00 | | 958 117.00 | 958 117.00 |
FJ Net sales | 974 238.00 | | 974 238.00 | 974 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 984 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 259 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 282 601.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 255 587.00 | |
FZ Social Security Contributions | | | 90 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 966 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 96.00 | | 388.00 |
HB Exceptional income from capital transactions | 112 000.00 | 4 833.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 388.00 | 4 929.00 | | 112 388.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 2 970.00 | | 49.00 |
HG Exceptional depreciation and provisions | 17 936.00 | 1 012.00 | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 4 153.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 403.00 | 776.00 | | 94 403.00 |
HK Income tax | 24 200.00 | 15 540.00 | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 881.00 | 1 008 938.00 | | 1 096 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 933.00 | 944 100.00 | | 1 010 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 948.00 | 64 838.00 | | 85 948.00 |
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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 | 626 965.00 | | 306 300.00 | 626 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 83 562.00 | 849 703.00 | |
IO DECREASES Total including other intangible assets | | 3 819.00 | 158 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 743.00 | 687 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 436.00 | | | 162 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 513.00 | | 306 300.00 | 460 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 323 616.00 | 73 149.00 | 83 513.00 | 323 616.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 363.00 | 3 819.00 | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 449.00 | 72 786.00 | 79 694.00 | 314 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 932.00 | 2 627.00 | | 7 932.00 |
7B Total provisions for depreciation | 7 932.00 | 2 627.00 | | 7 932.00 |
7C Grand total | 7 932.00 | 2 627.00 | | 7 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
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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 | 97 597.00 | 97 597.00 | | 97 597.00 |
8C Staff and Related Accounts | 43 370.00 | 43 370.00 | | 43 370.00 |
8D Social Security and Other Social Organizations | 28 323.00 | 28 323.00 | | 28 323.00 |
UT Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
UX Other trade receivables | 231 831.00 | 231 831.00 | | 231 831.00 |
VA Doubtful or disputed receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VB VAT | 68 452.00 | 68 452.00 | | 68 452.00 |
VH Loans with a maturity of more than one year at origin | 224 514.00 | 43 780.00 | 140 353.00 | 224 514.00 |
VI Group and Associates | 23 038.00 | 23 038.00 | | 23 038.00 |
VJ Loans taken out during the year | 223 400.00 | | | 223 400.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 114.00 | 325 128.00 | 3 986.00 | 329 114.00 |
VW VAT | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 642.00 | 291 908.00 | 140 353.00 | 472 642.00 |
