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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 | 65 880.00 | 65 052.00 | 828.00 | 65 880.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 55 152.00 | 54 098.00 | 1 053.00 | 55 152.00 |
AT Other tangible assets | 902 985.00 | 817 185.00 | 85 799.00 | 902 985.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 52 457.00 | | 52 457.00 | 52 457.00 |
BJ TOTAL (I) | 1 352 451.00 | 998 856.00 | 353 594.00 | 1 352 451.00 |
BV Advances and down payments on orders | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 127 438.00 | | 127 438.00 | 127 438.00 |
BZ Other receivables | 1 186 787.00 | | 1 186 787.00 | 1 186 787.00 |
CF Cash and cash equivalents | 328 419.00 | | 328 419.00 | 328 419.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 1 684 627.00 | | 1 684 627.00 | 1 684 627.00 |
CO Grand total (0 to V) | 3 037 078.00 | 998 856.00 | 2 038 222.00 | 3 037 078.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 244 290.00 | | | 244 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 800.00 | | | 527 800.00 |
DL TOTAL (I) | 838 091.00 | | | 838 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 843.00 | | | 876 843.00 |
DX Trade payables and related accounts | 50 256.00 | | | 50 256.00 |
DY Tax and social security liabilities | 253 186.00 | | | 253 186.00 |
EA Other liabilities | 19 844.00 | | | 19 844.00 |
EC TOTAL (IV) | 1 200 130.00 | | | 1 200 130.00 |
EE Grand total (I to V) | 2 038 222.00 | | | 2 038 222.00 |
EG Accrued income and payables due within one year | 1 200 130.00 | | | 1 200 130.00 |
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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 | 1 330 499.00 | | 1 330 499.00 | 1 330 499.00 |
FJ Net sales | 1 330 499.00 | | 1 330 499.00 | 1 330 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 331 932.00 | |
FU Purchases of raw materials and other supplies | | | 111 970.00 | |
FW Other purchases and external expenses | | | 656 619.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 392 511.00 | |
FZ Social Security Contributions | | | 196 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 408 290.00 | |
GG - OPERATING RESULT (I - II) | | | -76 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 15 574.00 | | | 15 574.00 |
HK Income tax | -29 143.00 | | | -29 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 932.00 | | | 1 931 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 131.00 | | | 1 404 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 800.00 | | | 527 800.00 |
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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 | 1 320 533.00 | | 31 918.00 | 1 320 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 320.00 | |
I4 DECREASES Grand Total | | | 1 352 451.00 | |
IO DECREASES Total including other intangible assets | | | 211 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 268.00 | | 1 206.00 | 210 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 731.00 | | 29 927.00 | 990 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 534.00 | | 785.00 | 119 534.00 |
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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 | 963 910.00 | 34 947.00 | | 963 910.00 |
PE DEPRECIATION Total including other intangible assets | 64 675.00 | 377.00 | | 64 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 236.00 | 34 569.00 | | 899 236.00 |
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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 | 50 257.00 | 50 257.00 | | 50 257.00 |
8D Social Security and Other Social Organizations | 253 186.00 | 253 186.00 | | 253 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 688.00 | 896 688.00 | | 896 688.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 52 457.00 | | 52 457.00 | 52 457.00 |
UX Other trade receivables | 127 439.00 | 127 439.00 | | 127 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 787.00 | 1 186 787.00 | | 1 186 787.00 |
VS Prepaid expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 628.00 | 1 351 931.00 | 52 697.00 | 1 404 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 131.00 | 1 200 131.00 | | 1 200 131.00 |
