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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 33 603.00 | | 33 603.00 | 33 603.00 |
AN Land | 32 744.00 | | 32 744.00 | 32 744.00 |
AP Buildings | 6 972.00 | 4 520.00 | 2 452.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 296 440.00 | 272 297.00 | 24 143.00 | 296 440.00 |
AT Other tangible assets | 369 923.00 | 183 538.00 | 186 385.00 | 369 923.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 35 215.00 | | 35 215.00 | 35 215.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 233 137.00 | 467 285.00 | 765 851.00 | 1 233 137.00 |
BV Advances and down payments on orders | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 147 185.00 | | 147 185.00 | 147 185.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 24 818.00 | | 24 818.00 | 24 818.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 243 917.00 | | 243 917.00 | 243 917.00 |
CO Grand total (0 to V) | 1 477 054.00 | 467 285.00 | 1 009 768.00 | 1 477 054.00 |
CP Shares due in less than one year | 35 215.00 | | | 35 215.00 |
CU Other investments | 449 100.00 | | 449 100.00 | 449 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 744.00 | 39 744.00 | | 39 744.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 154 382.00 | 84 708.00 | | 154 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 952.00 | 69 674.00 | | 139 952.00 |
DL TOTAL (I) | 340 077.00 | 200 126.00 | | 340 077.00 |
DU Loans and Debts from Credit Institutions (3) | 182 377.00 | 264 471.00 | | 182 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 994.00 | 71 064.00 | | 31 994.00 |
DX Trade payables and related accounts | 369 943.00 | 494 038.00 | | 369 943.00 |
DY Tax and social security liabilities | 69 949.00 | 31 663.00 | | 69 949.00 |
EA Other liabilities | 1 876.00 | 438.00 | | 1 876.00 |
EB Prepaid income (2) | 13 552.00 | 14 832.00 | | 13 552.00 |
EC TOTAL (IV) | 669 691.00 | 876 506.00 | | 669 691.00 |
EE Grand total (I to V) | 1 009 768.00 | 1 076 632.00 | | 1 009 768.00 |
EG Accrued income and payables due within one year | 547 964.00 | 694 439.00 | | 547 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 927.00 | | |
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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 | 604 584.00 | | 604 584.00 | 604 584.00 |
FJ Net sales | 604 584.00 | | 604 584.00 | 604 584.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 291.00 | |
FW Other purchases and external expenses | | | 267 766.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 65 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 309.00 | |
GG - OPERATING RESULT (I - II) | | | 202 982.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | 3 297.00 | | 1 504.00 |
A2 TOTAL ASSETS | 29 170.00 | | | 29 170.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 600.00 | 100 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 100 193.00 | | 600.00 |
HE Exceptional expenses on management operations | | 3 676.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 100 346.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 104 022.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 829.00 | | |
HK Income tax | 56 234.00 | 28 854.00 | | 56 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 934.00 | 637 433.00 | | 622 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 982.00 | 567 759.00 | | 482 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 952.00 | 69 674.00 | | 139 952.00 |
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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 | 1 233 237.00 | | 500.00 | 1 233 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 485 525.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 233 137.00 | |
IO DECREASES Total including other intangible assets | | | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 533.00 | | | 40 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 079.00 | | | 707 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 625.00 | | 500.00 | 485 625.00 |
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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 | 393 283.00 | 74 002.00 | | 393 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 353.00 | 74 002.00 | | 386 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 369 943.00 | 369 943.00 | | 369 943.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 27 378.00 | 27 378.00 | | 27 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
8L Deferred income | 13 552.00 | 13 552.00 | | 13 552.00 |
UL Receivables related to investments | 35 215.00 | 35 215.00 | | 35 215.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 147 185.00 | 147 185.00 | | 147 185.00 |
VB VAT | 52 331.00 | 52 331.00 | | 52 331.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 182 067.00 | 60 340.00 | 121 727.00 | 182 067.00 |
VI Group and Associates | 28 994.00 | 28 994.00 | | 28 994.00 |
VK Loans repaid during the year | 61 669.00 | | | 61 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 474.00 | 242 474.00 | | 242 474.00 |
VW VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 691.00 | 547 964.00 | 121 727.00 | 669 691.00 |
