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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 | 20 551.00 | 12 218.00 | 8 333.00 | 20 551.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AN Land | 1 575.00 | 1 041.00 | 534.00 | 1 575.00 |
AP Buildings | 176 405.00 | 85 569.00 | 90 836.00 | 176 405.00 |
AR Technical installations, industrial equipment and tools | 103 859.00 | 81 885.00 | 21 974.00 | 103 859.00 |
AT Other tangible assets | 577 263.00 | 529 337.00 | 47 926.00 | 577 263.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 283 699.00 | 710 050.00 | 573 649.00 | 1 283 699.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 108 352.00 | | 108 352.00 | 108 352.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 298 531.00 | | 298 531.00 | 298 531.00 |
CO Grand total (0 to V) | 1 582 230.00 | 710 050.00 | 872 180.00 | 1 582 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 390.00 | 119 390.00 | | 119 390.00 |
DD Legal reserve (1) | 3 735.00 | 500.00 | | 3 735.00 |
DG Other reserves | 326 989.00 | 265 531.00 | | 326 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 198.00 | 64 693.00 | | 78 198.00 |
DL TOTAL (I) | 528 312.00 | 450 114.00 | | 528 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | 239 042.00 | | 36 828.00 |
DX Trade payables and related accounts | 174 834.00 | 17 261.00 | | 174 834.00 |
DY Tax and social security liabilities | 32 914.00 | 17 579.00 | | 32 914.00 |
EA Other liabilities | 99 291.00 | 2 059.00 | | 99 291.00 |
EC TOTAL (IV) | 343 868.00 | 300 983.00 | | 343 868.00 |
EE Grand total (I to V) | 872 180.00 | 751 097.00 | | 872 180.00 |
EG Accrued income and payables due within one year | 343 868.00 | 300 983.00 | | 343 868.00 |
EI Including equity loans | 36 828.00 | | | 36 828.00 |
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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 | | | | |
FG Production sold - services | 658 326.00 | | 658 326.00 | 658 326.00 |
FJ Net sales | 658 326.00 | | 658 326.00 | 658 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 659 814.00 | |
FU Purchases of raw materials and other supplies | | | 66 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 294 568.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 82 401.00 | |
FZ Social Security Contributions | | | 15 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 797.00 | |
GE Other Expenses | | | 48 231.00 | |
GF Total Operating Expenses (II) | | | 576 664.00 | |
GG - OPERATING RESULT (I - II) | | | 83 150.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 314.00 | | |
HD Total exceptional income (VII) | | 15 314.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 15 314.00 | | -164.00 |
HK Income tax | 4 619.00 | | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 814.00 | 719 781.00 | | 659 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 616.00 | 655 087.00 | | 581 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 198.00 | 64 693.00 | | 78 198.00 |
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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 | 1 271 444.00 | | 12 254.00 | 1 271 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 283 699.00 | |
IO DECREASES Total including other intangible assets | | | 424 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 551.00 | | | 424 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 893.00 | | 12 208.00 | 846 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 648 253.00 | 61 797.00 | | 648 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 035.00 | 61 797.00 | | 636 035.00 |
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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 | 174 834.00 | 174 834.00 | | 174 834.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 291.00 | 99 291.00 | | 99 291.00 |
UX Other trade receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VB VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VC Group and associates | 75 931.00 | 75 931.00 | | 75 931.00 |
VI Group and Associates | 36 828.00 | 36 828.00 | | 36 828.00 |
VK Loans repaid during the year | 25 042.00 | | | 25 042.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 534.00 | 126 534.00 | | 126 534.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 868.00 | 343 868.00 | | 343 868.00 |
