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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 140 617.00 | | 140 617.00 | 140 617.00 |
AP Buildings | 103 840.00 | 103 612.00 | 228.00 | 103 840.00 |
AR Technical installations, industrial equipment and tools | 546 542.00 | 445 232.00 | 101 309.00 | 546 542.00 |
AT Other tangible assets | 432 493.00 | 333 443.00 | 99 049.00 | 432 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 233 279.00 | 887 841.00 | 345 437.00 | 1 233 279.00 |
BV Advances and down payments on orders | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 92 073.00 | | 92 073.00 | 92 073.00 |
CD Marketable securities | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 77 522.00 | | 77 522.00 | 77 522.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 202 667.00 | | 202 667.00 | 202 667.00 |
CO Grand total (0 to V) | 1 435 946.00 | 887 841.00 | 548 105.00 | 1 435 946.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 696.00 | 181 896.00 | | 180 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | 24 049.00 | | 13 431.00 |
DL TOTAL (I) | 238 128.00 | 249 946.00 | | 238 128.00 |
DU Loans and Debts from Credit Institutions (3) | 130 076.00 | 172 276.00 | | 130 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 083.00 | 86 049.00 | | 88 083.00 |
DX Trade payables and related accounts | 40 707.00 | 47 717.00 | | 40 707.00 |
DY Tax and social security liabilities | 19 787.00 | 21 696.00 | | 19 787.00 |
EA Other liabilities | 31 323.00 | 23 632.00 | | 31 323.00 |
EC TOTAL (IV) | 309 977.00 | 351 372.00 | | 309 977.00 |
EE Grand total (I to V) | 548 105.00 | 601 319.00 | | 548 105.00 |
EG Accrued income and payables due within one year | 213 699.00 | 225 148.00 | | 213 699.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 627 278.00 | | 627 278.00 | 627 278.00 |
FJ Net sales | 635 278.00 | | 635 278.00 | 635 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 640 530.00 | |
FU Purchases of raw materials and other supplies | | | 23 703.00 | |
FW Other purchases and external expenses | | | 370 003.00 | |
FX Taxes, duties, and similar payments | | | 31 395.00 | |
FY Salaries and Wages | | | 122 032.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 622 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 600.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 8 479.00 | | | 8 479.00 |
HD Total exceptional income (VII) | 10 293.00 | 600.00 | | 10 293.00 |
HE Exceptional expenses on management operations | 600.00 | 12.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 8 479.00 | | | 8 479.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | 12.00 | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 588.00 | | 1 213.00 |
HK Income tax | 2 187.00 | 3 785.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 933.00 | 628 634.00 | | 650 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 502.00 | 604 584.00 | | 637 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | 24 049.00 | | 13 431.00 |
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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 | 1 208 374.00 | | 33 385.00 | 1 208 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 8 480.00 | 1 233 279.00 | |
IO DECREASES Total including other intangible assets | | | 146 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 1 082 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 170.00 | | | 146 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 971.00 | | 33 385.00 | 1 057 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 823 709.00 | 64 133.00 | | 823 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 156.00 | 64 133.00 | | 818 156.00 |
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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 | 40 707.00 | 40 707.00 | | 40 707.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
UT Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VC Group and associates | 83 170.00 | 83 170.00 | | 83 170.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 123 092.00 | 26 814.00 | 87 781.00 | 123 092.00 |
VI Group and Associates | 88 083.00 | 88 083.00 | | 88 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 485.00 | 108 011.00 | 3 474.00 | 111 485.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 977.00 | 213 699.00 | 87 781.00 | 309 977.00 |
