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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 32 820.00 | 32 364.00 | 455.00 | 32 820.00 |
AT Other tangible assets | 501 115.00 | 398 140.00 | 102 975.00 | 501 115.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 590 510.00 | 456 442.00 | 134 068.00 | 590 510.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 54 977.00 | 1 561.00 | 53 415.00 | 54 977.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CF Cash and cash equivalents | 223 007.00 | | 223 007.00 | 223 007.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 296 393.00 | 1 561.00 | 294 832.00 | 296 393.00 |
CO Grand total (0 to V) | 886 904.00 | 458 003.00 | 428 900.00 | 886 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 25 437.00 | 25 437.00 | | 25 437.00 |
DH Retained earnings | 78 376.00 | 97 712.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 023.00 | -19 336.00 | | 67 023.00 |
DL TOTAL (I) | 190 637.00 | 123 614.00 | | 190 637.00 |
DU Loans and Debts from Credit Institutions (3) | 79 752.00 | 88 062.00 | | 79 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 092.00 | | | 14 092.00 |
DX Trade payables and related accounts | 39 803.00 | 38 868.00 | | 39 803.00 |
DY Tax and social security liabilities | 101 773.00 | 104 536.00 | | 101 773.00 |
EA Other liabilities | 2 840.00 | 6 871.00 | | 2 840.00 |
EC TOTAL (IV) | 238 262.00 | 238 339.00 | | 238 262.00 |
EE Grand total (I to V) | 428 900.00 | 361 953.00 | | 428 900.00 |
EG Accrued income and payables due within one year | 204 040.00 | 202 339.00 | | 204 040.00 |
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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 | 899 099.00 | | 899 099.00 | 899 099.00 |
FJ Net sales | 899 099.00 | | 899 099.00 | 899 099.00 |
FO Operating subsidies | | | 68 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 990 502.00 | |
FW Other purchases and external expenses | | | 200 076.00 | |
FX Taxes, duties, and similar payments | | | 42 813.00 | |
FY Salaries and Wages | | | 465 168.00 | |
FZ Social Security Contributions | | | 116 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 27 046.00 | |
GF Total Operating Expenses (II) | | | 908 277.00 | |
GG - OPERATING RESULT (I - II) | | | 82 224.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 515.00 | 21 323.00 | | 21 515.00 |
A4 Equity method investments | 27 040.00 | 26 911.00 | | 27 040.00 |
HB Exceptional income from capital transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | | 2 166.00 | | |
HE Exceptional expenses on management operations | 600.00 | 500.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 500.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 1 666.00 | | -600.00 |
HK Income tax | 14 092.00 | | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 762.00 | 966 609.00 | | 990 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 738.00 | 985 945.00 | | 923 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 023.00 | -19 336.00 | | 67 023.00 |
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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 | 573 087.00 | | 22 232.00 | 573 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 590 510.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 553 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 266.00 | | 22 211.00 | 536 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 21.00 | 3 328.00 |
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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 | 405 412.00 | 55 266.00 | 4 809.00 | 405 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 207.00 | 55 266.00 | 4 809.00 | 399 207.00 |
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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 | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 101 774.00 | 101 774.00 | | 101 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 54 977.00 | 54 977.00 | | 54 977.00 |
VH Loans with a maturity of more than one year at origin | 79 753.00 | 45 530.00 | 34 222.00 | 79 753.00 |
VJ Loans taken out during the year | 22 550.00 | | | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 566.00 | 73 366.00 | 2 200.00 | 75 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 263.00 | 204 041.00 | 34 222.00 | 238 263.00 |
