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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 | 36 407.00 | 29 407.00 | 7 000.00 | 36 407.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 191 000.00 | 1 549 295.00 | 641 705.00 | 2 191 000.00 |
AT Other tangible assets | 702 031.00 | 499 798.00 | 202 233.00 | 702 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 268.00 | | 73 268.00 | 73 268.00 |
BJ TOTAL (I) | 3 091 703.00 | 2 078 500.00 | 1 013 203.00 | 3 091 703.00 |
BT Goods | 10 311.00 | | 10 311.00 | 10 311.00 |
BX Customers and related accounts | 8 713.00 | 3 147.00 | 5 566.00 | 8 713.00 |
BZ Other receivables | 632 753.00 | | 632 753.00 | 632 753.00 |
CF Cash and cash equivalents | 427 424.00 | | 427 424.00 | 427 424.00 |
CH Prepaid expenses | 81 796.00 | | 81 796.00 | 81 796.00 |
CJ TOTAL (II) | 1 160 997.00 | 3 147.00 | 1 157 850.00 | 1 160 997.00 |
CO Grand total (0 to V) | 4 252 700.00 | 2 081 647.00 | 2 171 053.00 | 4 252 700.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 135.00 | 138.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 981.00 | 448 773.00 | | 398 981.00 |
DJ Investment subsidies | 194.00 | 428.00 | | 194.00 |
DL TOTAL (I) | 877 811.00 | 927 838.00 | | 877 811.00 |
DP Provisions for Risks | | 3 716.00 | | |
DQ Provisions for Expenses | 16 170.00 | 16 737.00 | | 16 170.00 |
DR TOTAL (IV) | 16 170.00 | 20 453.00 | | 16 170.00 |
DU Loans and Debts from Credit Institutions (3) | 725 719.00 | 668 801.00 | | 725 719.00 |
DW Advances and down payments received on current orders | 1 653.00 | 1 812.00 | | 1 653.00 |
DX Trade payables and related accounts | 155 819.00 | 75 710.00 | | 155 819.00 |
DY Tax and social security liabilities | 393 246.00 | 439 149.00 | | 393 246.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | 14 547.00 | | 634.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 277 073.00 | 1 200 219.00 | | 1 277 073.00 |
EE Grand total (I to V) | 2 171 053.00 | 2 148 510.00 | | 2 171 053.00 |
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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 | 238 022.00 | | 238 022.00 | 238 022.00 |
FG Production sold - services | 2 909 514.00 | | 2 909 514.00 | 2 909 514.00 |
FJ Net sales | 3 147 535.00 | | 3 147 535.00 | 3 147 535.00 |
FO Operating subsidies | | | 2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 091.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 3 591 490.00 | |
FS Purchases of goods (including customs duties) | | | 103 705.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 1 249 414.00 | |
FX Taxes, duties, and similar payments | | | 96 061.00 | |
FY Salaries and Wages | | | 674 605.00 | |
FZ Social Security Contributions | | | 143 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777.00 | |
GE Other Expenses | | | 476 804.00 | |
GF Total Operating Expenses (II) | | | 3 042 126.00 | |
GG - OPERATING RESULT (I - II) | | | 549 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 7 448.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 610.00 | 131 700.00 | | 183 610.00 |
HD Total exceptional income (VII) | 183 610.00 | 131 700.00 | | 183 610.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HF Exceptional expenses on capital transactions | 176 196.00 | 125 775.00 | | 176 196.00 |
HH Total exceptional expenses (VIII) | 176 196.00 | 126 146.00 | | 176 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | 5 554.00 | | 7 413.00 |
HK Income tax | 162 268.00 | 209 061.00 | | 162 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 047.00 | 3 467 020.00 | | 3 784 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 066.00 | 3 018 248.00 | | 3 385 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 981.00 | 448 773.00 | | 398 981.00 |
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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 | 2 818 038.00 | | 537 692.00 | 2 818 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 265.00 | |
I4 DECREASES Grand Total | 12 396.00 | 251 631.00 | 3 091 703.00 | 12 396.00 |
IO DECREASES Total including other intangible assets | | | 124 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 396.00 | 251 631.00 | 2 893 031.00 | 12 396.00 |
KD ACQUISITIONS Total including other intangible assets | 124 407.00 | | | 124 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 770.00 | | 535 288.00 | 2 621 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 861.00 | | 2 404.00 | 71 861.00 |
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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 | 1 861 059.00 | 292 876.00 | 75 435.00 | 1 861 059.00 |
PE DEPRECIATION Total including other intangible assets | 29 301.00 | 106.00 | | 29 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 758.00 | 292 770.00 | 75 435.00 | 1 831 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 453.00 | 777.00 | 5 060.00 | 20 453.00 |
6T Receivables | 3 717.00 | | 570.00 | 3 717.00 |
7B Total provisions for depreciation | 3 717.00 | | 570.00 | 3 717.00 |
7C Grand total | 24 170.00 | 777.00 | 5 630.00 | 24 170.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 5 630.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 155 819.00 | 155 819.00 | | 155 819.00 |
8C Staff and Related Accounts | 80 358.00 | 80 358.00 | | 80 358.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 73 268.00 | | 73 268.00 | 73 268.00 |
UX Other trade receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
VA Doubtful or disputed receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VC Group and associates | 619 076.00 | 619 076.00 | | 619 076.00 |
VH Loans with a maturity of more than one year at origin | 725 719.00 | 247 991.00 | 477 728.00 | 725 719.00 |
VJ Loans taken out during the year | 263 270.00 | | | 263 270.00 |
VK Loans repaid during the year | 206 795.00 | | | 206 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 575.00 | 276 575.00 | | 276 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 81 796.00 | 81 796.00 | | 81 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 531.00 | 720 116.00 | 76 415.00 | 796 531.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 419.00 | 797 692.00 | 477 728.00 | 1 275 419.00 |
