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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 | 2 886.00 | 1 877.00 | 1 009.00 | 2 886.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 1 008 715.00 | 713 974.00 | 294 741.00 | 1 008 715.00 |
AT Other tangible assets | 92 708.00 | 55 176.00 | 37 532.00 | 92 708.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 169 785.00 | 771 027.00 | 398 758.00 | 1 169 785.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 981.00 | | 6 981.00 | 6 981.00 |
BX Customers and related accounts | 226 084.00 | | 226 084.00 | 226 084.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 33 833.00 | | 33 833.00 | 33 833.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 287 649.00 | | 287 649.00 | 287 649.00 |
CO Grand total (0 to V) | 1 457 434.00 | 771 027.00 | 686 408.00 | 1 457 434.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 210.00 | 254 471.00 | | 160 210.00 |
DH Retained earnings | -71 358.00 | -94 261.00 | | -71 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 349.00 | -71 358.00 | | 112 349.00 |
DL TOTAL (I) | 210 001.00 | 97 653.00 | | 210 001.00 |
DU Loans and Debts from Credit Institutions (3) | 267 855.00 | 207 716.00 | | 267 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 3 863.00 | | 988.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 98 328.00 | 83 791.00 | | 98 328.00 |
DY Tax and social security liabilities | 102 303.00 | 111 358.00 | | 102 303.00 |
EA Other liabilities | 6 053.00 | 11 575.00 | | 6 053.00 |
EC TOTAL (IV) | 476 406.00 | 418 303.00 | | 476 406.00 |
EE Grand total (I to V) | 686 408.00 | 515 955.00 | | 686 408.00 |
EG Accrued income and payables due within one year | 431 169.00 | 290 700.00 | | 431 169.00 |
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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 | 192 805.00 | | 192 805.00 | 192 805.00 |
FG Production sold - services | 1 199 774.00 | | 1 199 774.00 | 1 199 774.00 |
FJ Net sales | 1 392 579.00 | | 1 392 579.00 | 1 392 579.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 393 776.00 | |
FS Purchases of goods (including customs duties) | | | 141 314.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 586 480.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 290 305.00 | |
FZ Social Security Contributions | | | 123 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 982.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 1 294 313.00 | |
GG - OPERATING RESULT (I - II) | | | 99 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 20 300.00 | 17 500.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 318.00 | 17 500.00 | | 20 318.00 |
HE Exceptional expenses on management operations | 1 318.00 | 4 520.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 321.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 4 841.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 270.00 | 12 659.00 | | 15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 093.00 | 918 483.00 | | 1 414 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 745.00 | 989 841.00 | | 1 301 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 349.00 | -71 358.00 | | 112 349.00 |
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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 | 1 023 528.00 | | 195 674.00 | 1 023 528.00 |
KD ACQUISITIONS Total including other intangible assets | 63 799.00 | | 2 022.00 | 63 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 193.00 | | 192 985.00 | 957 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 667.00 | 2 535.00 |
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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 | 678 071.00 | 137 982.00 | 45 026.00 | 678 071.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 013.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 208.00 | 136 968.00 | 45 026.00 | 677 208.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 98 328.00 | 98 328.00 | | 98 328.00 |
8C Staff and Related Accounts | 30 206.00 | 30 206.00 | | 30 206.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 226 084.00 | 226 084.00 | | 226 084.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 172 324.00 | 132 986.00 | 32 072.00 | 172 324.00 |
VH Loans with a maturity of more than one year at origin | 95 530.00 | 89 631.00 | 5 900.00 | 95 530.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 142 665.00 | | | 142 665.00 |
VK Loans repaid during the year | 77 183.00 | | | 77 183.00 |
VM Income taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 909.00 | 248 909.00 | | 248 909.00 |
VW VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 527.00 | 430 290.00 | 37 972.00 | 475 527.00 |
