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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 | 32 990.00 | 6 760.00 | 26 230.00 | 32 990.00 |
AP Buildings | 4 808.00 | 1 206.00 | 3 601.00 | 4 808.00 |
AR Technical installations, industrial equipment and tools | 40 566.00 | 30 484.00 | 10 082.00 | 40 566.00 |
AT Other tangible assets | 335 363.00 | 239 821.00 | 95 542.00 | 335 363.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 427 120.00 | 278 272.00 | 148 848.00 | 427 120.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 49 538.00 | | 49 538.00 | 49 538.00 |
CF Cash and cash equivalents | 343 340.00 | | 343 340.00 | 343 340.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 447 181.00 | | 447 181.00 | 447 181.00 |
CO Grand total (0 to V) | 874 301.00 | 278 272.00 | 596 029.00 | 874 301.00 |
CP Shares due in less than one year | 13 393.00 | | | 13 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 51 840.00 | 143 053.00 | | 51 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 973.00 | -31 214.00 | | 160 973.00 |
DK Regulated provisions | -464.00 | -27.00 | | -464.00 |
DL TOTAL (I) | 218 508.00 | 117 973.00 | | 218 508.00 |
DU Loans and Debts from Credit Institutions (3) | 238 929.00 | 290 525.00 | | 238 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 19 662.00 | | 22 113.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 18 395.00 | 15 253.00 | | 18 395.00 |
DY Tax and social security liabilities | 94 000.00 | 64 068.00 | | 94 000.00 |
EA Other liabilities | 4 083.00 | 573.00 | | 4 083.00 |
EC TOTAL (IV) | 377 520.00 | 391 970.00 | | 377 520.00 |
EE Grand total (I to V) | 596 029.00 | 509 943.00 | | 596 029.00 |
EG Accrued income and payables due within one year | 205 543.00 | 352 208.00 | | 205 543.00 |
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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 | 154 164.00 | | 154 164.00 | 154 164.00 |
FG Production sold - services | 951 143.00 | | 951 143.00 | 951 143.00 |
FJ Net sales | 1 105 307.00 | | 1 105 307.00 | 1 105 307.00 |
FO Operating subsidies | | | 29 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 141 120.00 | |
FU Purchases of raw materials and other supplies | | | 71 074.00 | |
FW Other purchases and external expenses | | | 479 908.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 279 003.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 160.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 932 816.00 | |
GG - OPERATING RESULT (I - II) | | | 208 304.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | 10 812.00 | | 6 556.00 |
HA Exceptional income from management transactions | 3 539.00 | 8 611.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 938.00 | 3 417.00 | | 938.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 27.00 | | 438.00 |
HD Total exceptional income (VII) | 4 914.00 | 12 055.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 5 807.00 | 10 844.00 | | 5 807.00 |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HG Exceptional depreciation and provisions | | 8 118.00 | | |
HH Total exceptional expenses (VIII) | 5 807.00 | 21 229.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -9 174.00 | | -893.00 |
HK Income tax | 44 792.00 | -14 617.00 | | 44 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 094.00 | 626 641.00 | | 1 146 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 121.00 | 657 855.00 | | 985 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 973.00 | -31 214.00 | | 160 973.00 |
HQ References: Real Estate Leasing | 6 132.00 | 6 348.00 | | 6 132.00 |
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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 | 360 048.00 | | 82 770.00 | 360 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 393.00 | |
I4 DECREASES Grand Total | | 15 699.00 | 427 120.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 984.00 | 380 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | 23 860.00 | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 860.00 | | 51 860.00 | 342 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | 7 050.00 | 6 343.00 |
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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 | 227 811.00 | 66 160.00 | 15 699.00 | 227 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 4 777.00 | 1 715.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 112.00 | 61 383.00 | 13 984.00 | 224 112.00 |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
8E Income Taxes | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 37 606.00 | 37 606.00 | | 37 606.00 |
UZ Social Security, other social security organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 34 838.00 | 34 838.00 | | 34 838.00 |
VH Loans with a maturity of more than one year at origin | 238 929.00 | 66 952.00 | 171 977.00 | 238 929.00 |
VI Group and Associates | 22 113.00 | 22 113.00 | | 22 113.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 756.00 | 112 756.00 | | 112 756.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 520.00 | 205 543.00 | 171 977.00 | 377 520.00 |
