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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 | 68 428.00 | 42 467.00 | 25 961.00 | 68 428.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 388.00 | | 58 388.00 | 58 388.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 278 112.00 | 35 892.00 | 242 220.00 | 278 112.00 |
AR Technical installations, industrial equipment and tools | 20 738.00 | 16 541.00 | 4 197.00 | 20 738.00 |
AT Other tangible assets | 107 894.00 | 98 360.00 | 9 534.00 | 107 894.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 1 086 841.00 | 193 260.00 | 893 581.00 | 1 086 841.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 278 389.00 | 594.00 | 277 795.00 | 278 389.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 334 850.00 | 594.00 | 334 256.00 | 334 850.00 |
CO Grand total (0 to V) | 1 421 691.00 | 193 854.00 | 1 227 837.00 | 1 421 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | 409 200.00 | | 409 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 36 968.00 | 29 205.00 | | 36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 7 763.00 | | 468.00 |
DL TOTAL (I) | 542 556.00 | 542 088.00 | | 542 556.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 484 591.00 | 463 956.00 | | 484 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 10 888.00 | | 8 571.00 |
DX Trade payables and related accounts | 44 306.00 | 176 494.00 | | 44 306.00 |
DY Tax and social security liabilities | 89 518.00 | 109 030.00 | | 89 518.00 |
EA Other liabilities | 28 795.00 | 6 472.00 | | 28 795.00 |
EC TOTAL (IV) | 655 781.00 | 766 841.00 | | 655 781.00 |
EE Grand total (I to V) | 1 227 837.00 | 1 338 428.00 | | 1 227 837.00 |
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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 | 1 763 465.00 | | 1 763 465.00 | 1 763 465.00 |
FJ Net sales | 1 763 465.00 | | 1 763 465.00 | 1 763 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 1 777 907.00 | |
FU Purchases of raw materials and other supplies | | | 105 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 1 191 784.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 271 392.00 | |
FZ Social Security Contributions | | | 114 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 1 752 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 108.00 | 1.00 | | 108.00 |
HE Exceptional expenses on management operations | 6 351.00 | 1 528.00 | | 6 351.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 1 528.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -1 528.00 | | -6 243.00 |
HK Income tax | 2 537.00 | -6 148.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 017.00 | 1 828 380.00 | | 1 778 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 548.00 | 1 820 617.00 | | 1 777 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 7 763.00 | | 468.00 |
HP References: Equipment leasing | | 2 836.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
