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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 | 2 658.00 | 1 479.00 | 1 179.00 | 2 658.00 |
AH Goodwill | 38 590.00 | 11 577.00 | 27 013.00 | 38 590.00 |
AP Buildings | 3 719.00 | 3 719.00 | | 3 719.00 |
AR Technical installations, industrial equipment and tools | 234 711.00 | 178 263.00 | 56 448.00 | 234 711.00 |
AT Other tangible assets | 184 783.00 | 112 499.00 | 72 284.00 | 184 783.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 466 065.00 | 307 538.00 | 158 527.00 | 466 065.00 |
BL Raw materials, supplies | 46 724.00 | | 46 724.00 | 46 724.00 |
BV Advances and down payments on orders | 18 042.00 | | 18 042.00 | 18 042.00 |
BX Customers and related accounts | 168 881.00 | | 168 881.00 | 168 881.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 66 932.00 | | 66 932.00 | 66 932.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 344 059.00 | | 344 059.00 | 344 059.00 |
CO Grand total (0 to V) | 810 124.00 | 307 538.00 | 502 586.00 | 810 124.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 430.00 | 24 430.00 | | 24 430.00 |
DB Share, merger, contribution premiums, etc. | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 443.00 | 2 443.00 | | 2 443.00 |
DG Other reserves | 15 676.00 | | | 15 676.00 |
DH Retained earnings | | -34 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 172.00 | 50 483.00 | | 59 172.00 |
DJ Investment subsidies | 17 457.00 | 22 887.00 | | 17 457.00 |
DL TOTAL (I) | 141 810.00 | 88 068.00 | | 141 810.00 |
DQ Provisions for Expenses | 2 415.00 | | | 2 415.00 |
DR TOTAL (IV) | 2 415.00 | | | 2 415.00 |
DU Loans and Debts from Credit Institutions (3) | 81 478.00 | 109 193.00 | | 81 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 284.00 | 45 684.00 | | 43 284.00 |
DW Advances and down payments received on current orders | 11 800.00 | 2 400.00 | | 11 800.00 |
DX Trade payables and related accounts | 117 376.00 | 165 326.00 | | 117 376.00 |
DY Tax and social security liabilities | 97 979.00 | 93 306.00 | | 97 979.00 |
EA Other liabilities | 6 444.00 | 65 033.00 | | 6 444.00 |
EC TOTAL (IV) | 358 361.00 | 480 943.00 | | 358 361.00 |
EE Grand total (I to V) | 502 586.00 | 569 011.00 | | 502 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 1 407 991.00 | | 1 407 991.00 | 1 407 991.00 |
FJ Net sales | 1 408 092.00 | | 1 408 092.00 | 1 408 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 015.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 461 136.00 | |
FU Purchases of raw materials and other supplies | | | 487 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 345 732.00 | |
FX Taxes, duties, and similar payments | | | 24 427.00 | |
FY Salaries and Wages | | | 307 617.00 | |
FZ Social Security Contributions | | | 188 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 403 862.00 | |
GG - OPERATING RESULT (I - II) | | | 57 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 80.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 25 565.00 | 5 278.00 | | 25 565.00 |
HD Total exceptional income (VII) | 26 565.00 | 5 358.00 | | 26 565.00 |
HE Exceptional expenses on management operations | 9 261.00 | 811.00 | | 9 261.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 22 048.00 | 3 881.00 | | 22 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 1 478.00 | | 4 517.00 |
HK Income tax | -533.00 | -1 333.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 703.00 | 1 325 977.00 | | 1 487 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 531.00 | 1 275 493.00 | | 1 428 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 172.00 | 50 483.00 | | 59 172.00 |
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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 | 473 891.00 | 41 340.00 | | 473 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 1 604.00 | | 2 500.00 |
I4 DECREASES Grand Total | 49 167.00 | 466 065.00 | | 49 167.00 |
IO DECREASES Total including other intangible assets | 1 050.00 | 41 248.00 | | 1 050.00 |
IY DECREASES Total Tangible Fixed Assets | 45 617.00 | 423 212.00 | | 45 617.00 |
KD ACQUISITIONS Total including other intangible assets | 40 890.00 | 1 408.00 | | 40 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 897.00 | 39 932.00 | | 428 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 299 609.00 | 46 723.00 | 38 794.00 | 299 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 018.00 | 4 088.00 | 1 050.00 | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 591.00 | 42 634.00 | 37 744.00 | 289 591.00 |
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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 | | 2 415.00 | | |
7C Grand total | | 2 415.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 415.00 | | |
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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 | 117 376.00 | 117 376.00 | | 117 376.00 |
8C Staff and Related Accounts | 21 429.00 | 21 429.00 | | 21 429.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 168 881.00 | 168 881.00 | | 168 881.00 |
UZ Social Security, other social security organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 81 478.00 | 31 744.00 | 49 734.00 | 81 478.00 |
VI Group and Associates | 43 284.00 | 43 284.00 | | 43 284.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 861.00 | 212 361.00 | 1 500.00 | 213 861.00 |
VW VAT | 35 325.00 | 35 325.00 | | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 561.00 | 296 827.00 | 49 734.00 | 346 561.00 |
