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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 539 980.00 | 37 528.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 174 340.00 | 165 512.00 | 8 828.00 | 174 340.00 |
AT Other tangible assets | 1 664 221.00 | 1 215 181.00 | 449 040.00 | 1 664 221.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 3 970 962.00 | 1 923 572.00 | 2 047 390.00 | 3 970 962.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 959 262.00 | | 959 262.00 | 959 262.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 988 890.00 | | 988 890.00 | 988 890.00 |
CO Grand total (0 to V) | 4 959 853.00 | 1 923 572.00 | 3 036 280.00 | 4 959 853.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 062 308.00 | | | 1 062 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 953.00 | | | 389 953.00 |
DL TOTAL (I) | 1 492 961.00 | | | 1 492 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 357.00 | | | 1 185 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 725.00 | | | 18 725.00 |
DW Advances and down payments received on current orders | 93 911.00 | | | 93 911.00 |
DX Trade payables and related accounts | 102 737.00 | | | 102 737.00 |
DY Tax and social security liabilities | 113 288.00 | | | 113 288.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EB Prepaid income (2) | 26 368.00 | | | 26 368.00 |
EC TOTAL (IV) | 1 543 319.00 | | | 1 543 319.00 |
EE Grand total (I to V) | 3 036 280.00 | | | 3 036 280.00 |
EG Accrued income and payables due within one year | 846 536.00 | | | 846 536.00 |
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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 | 5 057.00 | | 5 966.00 | 5 057.00 |
FG Production sold - services | 1 589 887.00 | | 1 601 682.00 | 1 589 887.00 |
FJ Net sales | 1 594 944.00 | | 1 607 648.00 | 1 594 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 30 815.00 | |
FR Total operating income (I) | | | 1 659 166.00 | |
FW Other purchases and external expenses | | | 742 339.00 | |
FX Taxes, duties, and similar payments | | | 31 973.00 | |
FY Salaries and Wages | | | 247 020.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 370.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 1 177 510.00 | |
GG - OPERATING RESULT (I - II) | | | 481 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 777.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 70 783.00 | |
GR Interest and similar expenses | | | 17 137.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 796.00 | | | 15 796.00 |
A4 Equity method investments | 2 619.00 | | | 2 619.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | 146 275.00 | | | 146 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 876.00 | | | 1 730 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 923.00 | | | 1 340 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 953.00 | | | 389 953.00 |
HP References: Equipment leasing | 119 223.00 | | | 119 223.00 |
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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 | 3 815 737.00 | | 155 225.00 | 3 815 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 402.00 | |
IO DECREASES Total including other intangible assets | | | 783 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 489.00 | | | 783 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 846.00 | | 155 225.00 | 2 260 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 402.00 | | | 771 402.00 |
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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 | 1 813 202.00 | 110 370.00 | | 1 813 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 304.00 | 110 370.00 | | 1 810 304.00 |
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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 | 102 737.00 | 102 737.00 | | 102 737.00 |
8D Social Security and Other Social Organizations | 113 289.00 | 113 289.00 | | 113 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 654.00 | 21 654.00 | | 21 654.00 |
8L Deferred income | 26 369.00 | 26 369.00 | | 26 369.00 |
UT Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 1 185 358.00 | 582 487.00 | 483 422.00 | 1 185 358.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 263.00 | 959 263.00 | | 959 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 121.00 | 961 532.00 | 17 588.00 | 979 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 407.00 | 846 536.00 | 483 422.00 | 1 449 407.00 |
