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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 | 11 323.00 | 4 832.00 | 6 490.00 | 11 323.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 368 113.00 | 261 349.00 | 106 764.00 | 368 113.00 |
AT Other tangible assets | 95 156.00 | 73 994.00 | 21 162.00 | 95 156.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 555 565.00 | 340 176.00 | 216 331.00 | 555 565.00 |
BL Raw materials, supplies | 75 007.00 | | 75 007.00 | 75 007.00 |
BR Intermediate and finished products | 2 543.00 | 1 164.00 | 1 379.00 | 2 543.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 44 519.00 | 2 632.00 | 41 886.00 | 44 519.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 57 943.00 | | 57 943.00 | 57 943.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 202 568.00 | 3 796.00 | 198 771.00 | 202 568.00 |
CO Grand total (0 to V) | 758 134.00 | 343 972.00 | 415 103.00 | 758 134.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 832.00 | | | 77 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | | | 8 657.00 |
DL TOTAL (I) | 94 874.00 | | | 94 874.00 |
DU Loans and Debts from Credit Institutions (3) | 74 918.00 | | | 74 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 012.00 | | | 89 012.00 |
DX Trade payables and related accounts | 16 209.00 | | | 16 209.00 |
DY Tax and social security liabilities | 29 393.00 | | | 29 393.00 |
EA Other liabilities | 81 771.00 | | | 81 771.00 |
EB Prepaid income (2) | 28 922.00 | | | 28 922.00 |
EC TOTAL (IV) | 320 228.00 | | | 320 228.00 |
EE Grand total (I to V) | 415 103.00 | | | 415 103.00 |
EG Accrued income and payables due within one year | 259 744.00 | | | 259 744.00 |
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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 | 764 192.00 | | 764 192.00 | 764 192.00 |
FJ Net sales | 764 192.00 | | 764 192.00 | 764 192.00 |
FM Inventory production | | | -15 493.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 752 380.00 | |
FU Purchases of raw materials and other supplies | | | 226 307.00 | |
FV Inventory change (raw materials and supplies) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 146 439.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 214 182.00 | |
FZ Social Security Contributions | | | 110 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 738 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | | | 3 211.00 |
A2 TOTAL ASSETS | 55 620.00 | | | 55 620.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 388.00 | | | 752 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 730.00 | | | 743 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | | | 8 657.00 |
HP References: Equipment leasing | 14 780.00 | | | 14 780.00 |
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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 | 549 571.00 | | 15 447.00 | 549 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 9 452.00 | 555 566.00 | |
IO DECREASES Total including other intangible assets | | | 91 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 463 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 082.00 | | 7 300.00 | 84 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 832.00 | | 7 890.00 | 464 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 257.00 | 657.00 |
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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 | 311 173.00 | 30 589.00 | 1 586.00 | 311 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 1 751.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 091.00 | 28 839.00 | 1 586.00 | 308 091.00 |
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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 | 16 209.00 | 16 209.00 | | 16 209.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 784.00 | 170 784.00 | | 170 784.00 |
8L Deferred income | 28 923.00 | 28 923.00 | | 28 923.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 44 520.00 | 44 520.00 | | 44 520.00 |
VH Loans with a maturity of more than one year at origin | 74 919.00 | 14 435.00 | 60 484.00 | 74 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 058.00 | 66 158.00 | 900.00 | 67 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 228.00 | 259 745.00 | 60 484.00 | 320 228.00 |
