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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 | 9 041.00 | 8 994.00 | 47.00 | 9 041.00 |
AH Goodwill | 9 204.00 | | 9 204.00 | 9 204.00 |
AJ Other Intangible Assets | 35 000.00 | 12 507.00 | 22 493.00 | 35 000.00 |
AP Buildings | 28 192.00 | 9 976.00 | 18 215.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 297 344.00 | 140 843.00 | 156 501.00 | 297 344.00 |
AT Other tangible assets | 401 162.00 | 153 297.00 | 247 865.00 | 401 162.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 791 262.00 | 325 617.00 | 465 645.00 | 791 262.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 41 611.00 | | 41 611.00 | 41 611.00 |
CD Marketable securities | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 247 615.00 | | 247 615.00 | 247 615.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 360 250.00 | | 360 250.00 | 360 250.00 |
CO Grand total (0 to V) | 1 151 512.00 | 325 617.00 | 825 895.00 | 1 151 512.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 033.00 | 173 033.00 | | 173 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 82 036.00 | | 23 441.00 |
DL TOTAL (I) | 201 974.00 | 260 569.00 | | 201 974.00 |
DU Loans and Debts from Credit Institutions (3) | 33 898.00 | 97 036.00 | | 33 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 071.00 | 246 839.00 | | 304 071.00 |
DW Advances and down payments received on current orders | 72 564.00 | 56 133.00 | | 72 564.00 |
DX Trade payables and related accounts | 114 394.00 | 102 261.00 | | 114 394.00 |
DY Tax and social security liabilities | 77 113.00 | 90 529.00 | | 77 113.00 |
DZ Fixed asset liabilities and related accounts | 4 706.00 | 2 619.00 | | 4 706.00 |
EA Other liabilities | 7 423.00 | 4 887.00 | | 7 423.00 |
EB Prepaid income (2) | 9 752.00 | 10 910.00 | | 9 752.00 |
EC TOTAL (IV) | 623 921.00 | 611 215.00 | | 623 921.00 |
EE Grand total (I to V) | 825 895.00 | 871 784.00 | | 825 895.00 |
EI Including equity loans | 304 071.00 | | | 304 071.00 |
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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 | 9 316.00 | | 9 316.00 | 9 316.00 |
FG Production sold - services | 1 337 279.00 | | 1 337 279.00 | 1 337 279.00 |
FJ Net sales | 1 346 595.00 | | 1 346 595.00 | 1 346 595.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 318.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 408 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 062.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 453 082.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
FY Salaries and Wages | | | 517 561.00 | |
FZ Social Security Contributions | | | 133 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 620.00 | |
GF Total Operating Expenses (II) | | | 1 368 834.00 | |
GG - OPERATING RESULT (I - II) | | | 39 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 15 217.00 | 2 565.00 | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 876.00 | 1 419 352.00 | | 1 411 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 435.00 | 1 337 316.00 | | 1 388 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | 82 036.00 | | 23 441.00 |
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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 | 716 648.00 | | 74 614.00 | 716 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 791 262.00 | |
IO DECREASES Total including other intangible assets | | | 53 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 245.00 | | | 53 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 084.00 | | 74 614.00 | 652 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 252 384.00 | 73 233.00 | | 252 384.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 3 082.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 966.00 | 70 151.00 | | 233 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 483.00 | | 483.00 | 483.00 |
7C Grand total | 483.00 | | 483.00 | 483.00 |
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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 | 114 394.00 | 114 394.00 | | 114 394.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 347.00 | | 45 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
8L Deferred income | 9 752.00 | 9 752.00 | | 9 752.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 28 182.00 | 28 182.00 | | 28 182.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VC Group and associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VH Loans with a maturity of more than one year at origin | 33 898.00 | 33 898.00 | | 33 898.00 |
VI Group and Associates | 304 071.00 | 304 071.00 | | 304 071.00 |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 576.00 | 74 356.00 | 11 220.00 | 85 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 357.00 | 551 357.00 | | 551 357.00 |
