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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 | 49 859.00 | 44 345.00 | 5 514.00 | 49 859.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AP Buildings | 866 922.00 | 543 119.00 | 323 804.00 | 866 922.00 |
AR Technical installations, industrial equipment and tools | 161 361.00 | 146 834.00 | 14 527.00 | 161 361.00 |
AT Other tangible assets | 161 124.00 | 108 047.00 | 53 077.00 | 161 124.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 2 026 446.00 | 842 344.00 | 1 184 101.00 | 2 026 446.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 66 670.00 | | 66 670.00 | 66 670.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 105 964.00 | | 105 964.00 | 105 964.00 |
CO Grand total (0 to V) | 2 132 410.00 | 842 344.00 | 1 290 066.00 | 2 132 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 389.00 | 140 478.00 | | 191 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 190.00 | 65 911.00 | | 77 190.00 |
DL TOTAL (I) | 285 079.00 | 222 889.00 | | 285 079.00 |
DU Loans and Debts from Credit Institutions (3) | 737 308.00 | 93 678.00 | | 737 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 812.00 | 662 466.00 | | 57 812.00 |
DX Trade payables and related accounts | 83 173.00 | 130 190.00 | | 83 173.00 |
DY Tax and social security liabilities | 65 450.00 | 43 935.00 | | 65 450.00 |
EA Other liabilities | 61 243.00 | 35 400.00 | | 61 243.00 |
EC TOTAL (IV) | 1 004 986.00 | 965 669.00 | | 1 004 986.00 |
EE Grand total (I to V) | 1 290 066.00 | 1 188 558.00 | | 1 290 066.00 |
EG Accrued income and payables due within one year | 369 902.00 | 896 546.00 | | 369 902.00 |
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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 | 1 089 745.00 | | 1 089 745.00 | 1 089 745.00 |
FJ Net sales | 1 089 745.00 | | 1 089 745.00 | 1 089 745.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 093 257.00 | |
FU Purchases of raw materials and other supplies | | | 52 609.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 506 922.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 216 208.00 | |
FZ Social Security Contributions | | | 45 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 768.00 | |
GE Other Expenses | | | 65 449.00 | |
GF Total Operating Expenses (II) | | | 984 015.00 | |
GG - OPERATING RESULT (I - II) | | | 109 242.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 1 523.00 | | 510.00 |
A4 Equity method investments | 65 445.00 | 61 179.00 | | 65 445.00 |
HE Exceptional expenses on management operations | | 56 884.00 | | |
HH Total exceptional expenses (VIII) | | 56 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 884.00 | | |
HK Income tax | 21 485.00 | 13 225.00 | | 21 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 257.00 | 1 068 715.00 | | 1 093 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 067.00 | 1 002 804.00 | | 1 016 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 190.00 | 65 911.00 | | 77 190.00 |
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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 | 1 841 024.00 | | 185 422.00 | 1 841 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 180.00 | |
I4 DECREASES Grand Total | | | 2 026 446.00 | |
IO DECREASES Total including other intangible assets | | | 814 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 859.00 | | | 814 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 245.00 | | 185 162.00 | 1 004 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | 260.00 | 21 920.00 |
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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 | 756 576.00 | 85 768.00 | | 756 576.00 |
PE DEPRECIATION Total including other intangible assets | 39 445.00 | 4 900.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 131.00 | 80 868.00 | | 717 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 488.00 | 488.00 | |
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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 | 83 173.00 | 83 173.00 | | 83 173.00 |
8D Social Security and Other Social Organizations | 65 450.00 | 65 450.00 | | 65 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 055.00 | 119 055.00 | | 119 055.00 |
UT Other financial assets | 22 170.00 | 22 170.00 | | 22 170.00 |
VG Loans with a maturity of up to one year at origin | 737 308.00 | 102 224.00 | 411 540.00 | 737 308.00 |
VS Prepaid expenses | 35 445.00 | 35 445.00 | | 35 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 615.00 | 57 615.00 | | 57 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 986.00 | 369 902.00 | 411 540.00 | 1 004 986.00 |
