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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 13 657.00 | 4 277.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 84 121.00 | 63 957.00 | 20 163.00 | 84 121.00 |
AT Other tangible assets | 31 600.00 | 23 993.00 | 7 607.00 | 31 600.00 |
BB Receivables related to investments | 5 762.00 | | 5 762.00 | 5 762.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 12 635.00 | 1 826.00 | 10 808.00 | 12 635.00 |
BJ TOTAL (I) | 591 921.00 | 106 877.00 | 485 044.00 | 591 921.00 |
BL Raw materials, supplies | 61 176.00 | | 61 176.00 | 61 176.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 59 422.00 | | 59 422.00 | 59 422.00 |
CF Cash and cash equivalents | 280 709.00 | | 280 709.00 | 280 709.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 417 908.00 | | 417 908.00 | 417 908.00 |
CO Grand total (0 to V) | 1 009 830.00 | 106 877.00 | 902 952.00 | 1 009 830.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 424 539.00 | | | 424 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 145.00 | | | 130 145.00 |
DL TOTAL (I) | 571 185.00 | | | 571 185.00 |
DU Loans and Debts from Credit Institutions (3) | 123 661.00 | | | 123 661.00 |
DX Trade payables and related accounts | 59 650.00 | | | 59 650.00 |
DY Tax and social security liabilities | 146 487.00 | | | 146 487.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 331 767.00 | | | 331 767.00 |
EE Grand total (I to V) | 902 952.00 | | | 902 952.00 |
EG Accrued income and payables due within one year | 236 951.00 | | | 236 951.00 |
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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 | 1 627 024.00 | | 1 627 024.00 | 1 627 024.00 |
FJ Net sales | 1 627 024.00 | | 1 627 024.00 | 1 627 024.00 |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 039.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 654 366.00 | |
FU Purchases of raw materials and other supplies | | | 485 970.00 | |
FV Inventory change (raw materials and supplies) | | | -14 189.00 | |
FW Other purchases and external expenses | | | 255 585.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 648 224.00 | |
FZ Social Security Contributions | | | 77 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 479 079.00 | |
GG - OPERATING RESULT (I - II) | | | 175 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 039.00 | | | 17 039.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 43 729.00 | | | 43 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 448.00 | | | 1 654 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 302.00 | | | 1 524 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 145.00 | | | 130 145.00 |
HP References: Equipment leasing | 14 281.00 | | | 14 281.00 |
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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 | 587 550.00 | | 4 372.00 | 587 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 822.00 | |
I4 DECREASES Grand Total | | | 591 922.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 442.00 | | | 439 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 919.00 | | 1 739.00 | 131 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189.00 | | 2 633.00 | 16 189.00 |
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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 | 88 525.00 | 16 526.00 | | 88 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 083.00 | 16 526.00 | | 85 083.00 |
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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 | 59 651.00 | 59 651.00 | | 59 651.00 |
8D Social Security and Other Social Organizations | 146 487.00 | 146 487.00 | | 146 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UL Receivables related to investments | 5 762.00 | 2 633.00 | 3 129.00 | 5 762.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 123 661.00 | 28 846.00 | 94 816.00 | 123 661.00 |
VK Loans repaid during the year | 170 439.00 | | | 170 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 422.00 | 59 422.00 | | 59 422.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 245.00 | 76 481.00 | 15 764.00 | 92 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 768.00 | 236 952.00 | 94 816.00 | 331 768.00 |
