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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 | 3 160.00 | 2 610.00 | 549.00 | 3 160.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 25 070.00 | 22 252.00 | 2 817.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 161 994.00 | 147 090.00 | 14 903.00 | 161 994.00 |
AT Other tangible assets | 168 842.00 | 123 530.00 | 45 311.00 | 168 842.00 |
BB Receivables related to investments | 181 645.00 | | 181 645.00 | 181 645.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 567 512.00 | 301 195.00 | 266 316.00 | 567 512.00 |
BL Raw materials, supplies | 42 181.00 | | 42 181.00 | 42 181.00 |
BN Goods in progress | 269 445.00 | | 269 445.00 | 269 445.00 |
BX Customers and related accounts | 243 683.00 | | 243 683.00 | 243 683.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 714 006.00 | | 714 006.00 | 714 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 735.00 | | 1 295 735.00 | 1 295 735.00 |
CO Grand total (0 to V) | 1 863 247.00 | 301 195.00 | 1 562 052.00 | 1 863 247.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 816.00 | 781 301.00 | | 791 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 919.00 | 210 514.00 | | 156 919.00 |
DL TOTAL (I) | 992 736.00 | 1 035 816.00 | | 992 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 453.00 | 38 092.00 | | 22 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 167.00 | 63 205.00 | | 37 167.00 |
DW Advances and down payments received on current orders | 70 745.00 | 97 257.00 | | 70 745.00 |
DX Trade payables and related accounts | 280 439.00 | 240 785.00 | | 280 439.00 |
DY Tax and social security liabilities | 149 190.00 | 197 831.00 | | 149 190.00 |
EA Other liabilities | 9 319.00 | 2 864.00 | | 9 319.00 |
EC TOTAL (IV) | 569 315.00 | 640 038.00 | | 569 315.00 |
EE Grand total (I to V) | 1 562 052.00 | 1 675 854.00 | | 1 562 052.00 |
EG Accrued income and payables due within one year | 485 020.00 | 520 326.00 | | 485 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 322 026.00 | | 2 322 026.00 | 2 322 026.00 |
FJ Net sales | 2 322 026.00 | | 2 322 026.00 | 2 322 026.00 |
FM Inventory production | | | 30 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 367 862.00 | |
FU Purchases of raw materials and other supplies | | | 566 208.00 | |
FV Inventory change (raw materials and supplies) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 977 451.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
FY Salaries and Wages | | | 451 666.00 | |
FZ Social Security Contributions | | | 160 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 182 090.00 | |
GG - OPERATING RESULT (I - II) | | | 185 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 699.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 166.00 | 833.00 | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | 833.00 | | 15 166.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 135.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 069.00 | 698.00 | | 14 069.00 |
HK Income tax | 50 269.00 | 76 854.00 | | 50 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 441.00 | 2 746 635.00 | | 2 391 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 522.00 | 2 536 120.00 | | 2 234 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 919.00 | 210 514.00 | | 156 919.00 |
HQ References: Real Estate Leasing | 41 646.00 | 34 612.00 | | 41 646.00 |
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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 | 351 838.00 | | 217 421.00 | 351 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 489.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 567 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 361 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 990.00 | | 30 376.00 | 332 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 187 045.00 | 443.00 |
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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 | 280 342.00 | 19 019.00 | 775.00 | 280 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 342.00 | 19 019.00 | 775.00 | 280 342.00 |
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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 | 280 439.00 | 280 439.00 | | 280 439.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 49 837.00 | 49 837.00 | | 49 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UL Receivables related to investments | 181 645.00 | 181 645.00 | | 181 645.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 243 683.00 | 243 683.00 | | 243 683.00 |
VB VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VH Loans with a maturity of more than one year at origin | 22 453.00 | 8 904.00 | 13 549.00 | 22 453.00 |
VI Group and Associates | 37 167.00 | 37 167.00 | | 37 167.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VM Income taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 146.00 | 451 746.00 | 5 400.00 | 457 146.00 |
VW VAT | 57 417.00 | 57 417.00 | | 57 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 570.00 | 485 020.00 | 13 549.00 | 498 570.00 |
