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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 376 781.00 | 141 488.00 | 235 293.00 | 376 781.00 |
AR Technical installations, industrial equipment and tools | 127 735.00 | 102 370.00 | 25 365.00 | 127 735.00 |
AT Other tangible assets | 733 882.00 | 509 500.00 | 224 381.00 | 733 882.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BJ TOTAL (I) | 1 529 867.00 | 757 505.00 | 772 362.00 | 1 529 867.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 52 922.00 | | 52 922.00 | 52 922.00 |
BZ Other receivables | 64 526.00 | | 64 526.00 | 64 526.00 |
CF Cash and cash equivalents | 198 952.00 | | 198 952.00 | 198 952.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 334 614.00 | | 334 614.00 | 334 614.00 |
CO Grand total (0 to V) | 1 864 481.00 | 757 505.00 | 1 106 975.00 | 1 864 481.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 252 481.00 | | | 252 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | | | 123 691.00 |
DJ Investment subsidies | 3 323.00 | | | 3 323.00 |
DL TOTAL (I) | 445 495.00 | | | 445 495.00 |
DU Loans and Debts from Credit Institutions (3) | 264 394.00 | | | 264 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 996.00 | | | 177 996.00 |
DW Advances and down payments received on current orders | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 101 278.00 | | | 101 278.00 |
DY Tax and social security liabilities | 106 619.00 | | | 106 619.00 |
EA Other liabilities | 9 138.00 | | | 9 138.00 |
EC TOTAL (IV) | 661 480.00 | | | 661 480.00 |
EE Grand total (I to V) | 1 106 975.00 | | | 1 106 975.00 |
EG Accrued income and payables due within one year | 492 772.00 | | | 492 772.00 |
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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 | 312 845.00 | | 312 845.00 | 312 845.00 |
FG Production sold - services | 553 782.00 | | 553 782.00 | 553 782.00 |
FJ Net sales | 866 626.00 | | 866 626.00 | 866 626.00 |
FO Operating subsidies | | | 94 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 601.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 1 019 503.00 | |
FS Purchases of goods (including customs duties) | | | 122 676.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 369 974.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 270 132.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 430.00 | |
GE Other Expenses | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 884 407.00 | |
GG - OPERATING RESULT (I - II) | | | 135 096.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 601.00 | | | 55 601.00 |
A2 TOTAL ASSETS | 24 633.00 | | | 24 633.00 |
A4 Equity method investments | 9 142.00 | | | 9 142.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 409.00 | | | 1 020 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 717.00 | | | 896 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 691.00 | | | 123 691.00 |
HP References: Equipment leasing | 7 365.00 | | | 7 365.00 |
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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 | 1 575 150.00 | | 76 912.00 | 1 575 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 808.00 | |
I4 DECREASES Grand Total | | 122 195.00 | 1 529 867.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 900.00 | | |
IO DECREASES Total including other intangible assets | | | 267 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 295.00 | 1 239 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 811.00 | | | 267 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 812.00 | | 73 731.00 | 1 282 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 627.00 | | 3 181.00 | 19 627.00 |
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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 | 804 635.00 | 75 065.00 | 122 195.00 | 804 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 54.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 642.00 | 75 011.00 | 117 295.00 | 795 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 355.00 | 6 246.00 | 5 355.00 | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 6 246.00 | 5 355.00 | 5 355.00 |
7C Grand total | 5 355.00 | 6 246.00 | 5 355.00 | 5 355.00 |
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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 | 101 278.00 | 101 278.00 | | 101 278.00 |
8C Staff and Related Accounts | 87 113.00 | 87 113.00 | | 87 113.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
UP Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
UT Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
UX Other trade receivables | 52 922.00 | 52 922.00 | | 52 922.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 264 394.00 | 97 740.00 | 166 654.00 | 264 394.00 |
VI Group and Associates | 177 996.00 | 177 996.00 | | 177 996.00 |
VK Loans repaid during the year | 112 277.00 | | | 112 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 667.00 | 51 667.00 | | 51 667.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 715.00 | 128 783.00 | 19 932.00 | 148 715.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 426.00 | 492 772.00 | 166 654.00 | 659 426.00 |
