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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 | 24 651.00 | 23 093.00 | 1 558.00 | 24 651.00 |
AJ Other Intangible Assets | 6 900.00 | 3 106.00 | 3 793.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 511 752.00 | 432 604.00 | 79 147.00 | 511 752.00 |
AT Other tangible assets | 278 288.00 | 164 660.00 | 113 627.00 | 278 288.00 |
AX Advances and down payments | 22 422.00 | | 22 422.00 | 22 422.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 247 688.00 | 623 464.00 | 624 224.00 | 1 247 688.00 |
BX Customers and related accounts | 15 011.00 | | 15 011.00 | 15 011.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 133 002.00 | | 133 002.00 | 133 002.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 167 979.00 | | 167 979.00 | 167 979.00 |
CO Grand total (0 to V) | 1 415 668.00 | 623 464.00 | 792 203.00 | 1 415 668.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 441.00 | | | 171 441.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 298 500.00 | | | 298 500.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | | | 81 855.00 |
DJ Investment subsidies | 5 923.00 | | | 5 923.00 |
DK Regulated provisions | 373.00 | | | 373.00 |
DL TOTAL (I) | 579 183.00 | | | 579 183.00 |
DU Loans and Debts from Credit Institutions (3) | 129 189.00 | | | 129 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 57 890.00 | | | 57 890.00 |
EA Other liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 213 019.00 | | | 213 019.00 |
EE Grand total (I to V) | 792 203.00 | | | 792 203.00 |
EG Accrued income and payables due within one year | 151 556.00 | | | 151 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 534 951.00 | | 534 951.00 | 534 951.00 |
FJ Net sales | 534 951.00 | | 534 951.00 | 534 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 549 343.00 | |
FW Other purchases and external expenses | | | 152 745.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 184 754.00 | |
FZ Social Security Contributions | | | 80 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | | | 14 383.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 5 481.00 | | | 5 481.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 6 117.00 | | | 6 117.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | | | 3 633.00 |
HK Income tax | 21 584.00 | | | 21 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 460.00 | | | 631 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 605.00 | | | 549 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 855.00 | | | 81 855.00 |
HP References: Equipment leasing | 13 325.00 | | | 13 325.00 |
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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 | 1 201 415.00 | | 78 005.00 | 1 201 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 675.00 | |
I4 DECREASES Grand Total | | 31 732.00 | 1 247 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 732.00 | 812 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 551.00 | | | 31 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 189.00 | | 78 005.00 | 766 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 675.00 | | | 403 675.00 |
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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 | 557 098.00 | 95 807.00 | 29 440.00 | 557 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 915.00 | 4 284.00 | | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 183.00 | 91 522.00 | 29 440.00 | 535 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 757.00 | | 384.00 | 757.00 |
7C Grand total | 757.00 | | 384.00 | 757.00 |
UJ - Exceptional | | | 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 57 890.00 | 57 890.00 | | 57 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 15 011.00 | 15 011.00 | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 128 876.00 | 67 413.00 | 61 463.00 | 128 876.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 69 679.00 | | | 69 679.00 |
VP Miscellaneous | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 12 803.00 | 12 803.00 | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 020.00 | 151 557.00 | 61 463.00 | 213 020.00 |
