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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 | 7 380.00 | 4 304.00 | 3 076.00 | 7 380.00 |
AP Buildings | 104 550.00 | 15 873.00 | 88 677.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 263 889.00 | 90 087.00 | 173 803.00 | 263 889.00 |
AT Other tangible assets | 663 956.00 | 168 815.00 | 495 141.00 | 663 956.00 |
AX Advances and down payments | 71 513.00 | | 71 513.00 | 71 513.00 |
BH Other financial assets | 24 382.00 | | 24 382.00 | 24 382.00 |
BJ TOTAL (I) | 1 135 671.00 | 279 078.00 | 856 592.00 | 1 135 671.00 |
BT Goods | 22 738.00 | | 22 738.00 | 22 738.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 213 049.00 | | 213 049.00 | 213 049.00 |
CF Cash and cash equivalents | 184 043.00 | | 184 043.00 | 184 043.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 435 187.00 | | 435 187.00 | 435 187.00 |
CO Grand total (0 to V) | 1 570 858.00 | 279 078.00 | 1 291 779.00 | 1 570 858.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 599.00 | | 17 000.00 |
DG Other reserves | 113 642.00 | 11 376.00 | | 113 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | 118 667.00 | | 16 109.00 |
DL TOTAL (I) | 316 752.00 | 300 642.00 | | 316 752.00 |
DU Loans and Debts from Credit Institutions (3) | 623 354.00 | 564 177.00 | | 623 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 211.00 | 162 073.00 | | 154 211.00 |
DW Advances and down payments received on current orders | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 13 771.00 | 32 354.00 | | 13 771.00 |
DY Tax and social security liabilities | 40 535.00 | 80 557.00 | | 40 535.00 |
EA Other liabilities | | 642.00 | | |
EB Prepaid income (2) | 143 120.00 | 100 860.00 | | 143 120.00 |
EC TOTAL (IV) | 975 028.00 | 940 698.00 | | 975 028.00 |
EE Grand total (I to V) | 1 291 779.00 | 1 241 340.00 | | 1 291 779.00 |
EG Accrued income and payables due within one year | 463 194.00 | 428 496.00 | | 463 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
EI Including equity loans | 154 211.00 | | | 154 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 318.00 | |
FG Production sold - services | | | 588 630.00 | |
FJ Net sales | | | 682 948.00 | |
FO Operating subsidies | | | 41 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 737 630.00 | |
FS Purchases of goods (including customs duties) | | | 69 543.00 | |
FT Inventory change (goods) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 253 640.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 251 369.00 | |
FZ Social Security Contributions | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 710.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 723 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 632.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 576.00 | | | 11 576.00 |
HD Total exceptional income (VII) | 11 576.00 | | | 11 576.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | | | 9 235.00 |
HK Income tax | -952.00 | 35 807.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 231.00 | 1 092 127.00 | | 749 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 121.00 | 973 460.00 | | 733 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | 118 667.00 | | 16 109.00 |
HP References: Equipment leasing | 2 781.00 | 5 450.00 | | 2 781.00 |
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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 | 1 051 875.00 | | 86 620.00 | 1 051 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 382.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 1 135 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 1 103 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | 270.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 383.00 | | 86 350.00 | 1 020 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382.00 | | | 24 382.00 |
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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 | 181 292.00 | 98 710.00 | 923.00 | 181 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 1 800.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 787.00 | 96 910.00 | 923.00 | 178 787.00 |
