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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 | 107 889.00 | 75 177.00 | 32 713.00 | 107 889.00 |
AH Goodwill | 184 245.00 | | 184 245.00 | 184 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 157 153.00 | 128 345.00 | 28 808.00 | 157 153.00 |
AR Technical installations, industrial equipment and tools | 461 584.00 | 447 298.00 | 14 287.00 | 461 584.00 |
AT Other tangible assets | 260 393.00 | 245 676.00 | 14 717.00 | 260 393.00 |
BJ TOTAL (I) | 1 182 908.00 | 899 988.00 | 282 919.00 | 1 182 908.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BT Goods | 56 433.00 | | 56 433.00 | 56 433.00 |
BX Customers and related accounts | 67 261.00 | 6 985.00 | 60 276.00 | 67 261.00 |
BZ Other receivables | 132 714.00 | | 132 714.00 | 132 714.00 |
CF Cash and cash equivalents | 770 087.00 | | 770 087.00 | 770 087.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 1 046 426.00 | 6 985.00 | 1 039 441.00 | 1 046 426.00 |
CO Grand total (0 to V) | 2 229 334.00 | 906 973.00 | 1 322 361.00 | 2 229 334.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
CX Development or Research and Development Expenses | 3 579.00 | 3 492.00 | 87.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 221.00 | | | 49 221.00 |
DH Retained earnings | -1 582.00 | | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | | | 20 505.00 |
DL TOTAL (I) | 343 143.00 | | | 343 143.00 |
DU Loans and Debts from Credit Institutions (3) | 668 591.00 | | | 668 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | | | 48 730.00 |
DW Advances and down payments received on current orders | 12 496.00 | | | 12 496.00 |
DX Trade payables and related accounts | 163 060.00 | | | 163 060.00 |
DY Tax and social security liabilities | 86 341.00 | | | 86 341.00 |
EC TOTAL (IV) | 979 217.00 | | | 979 217.00 |
EE Grand total (I to V) | 1 322 361.00 | | | 1 322 361.00 |
EG Accrued income and payables due within one year | 521 085.00 | | | 521 085.00 |
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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 | 257 825.00 | | 257 825.00 | 257 825.00 |
FG Production sold - services | 1 138 249.00 | | 1 138 249.00 | 1 138 249.00 |
FJ Net sales | 1 396 073.00 | | 1 396 073.00 | 1 396 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 398 376.00 | |
FS Purchases of goods (including customs duties) | | | 145 543.00 | |
FT Inventory change (goods) | | | -12 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 594 281.00 | |
FX Taxes, duties, and similar payments | | | 32 741.00 | |
FY Salaries and Wages | | | 477 561.00 | |
FZ Social Security Contributions | | | 52 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 1 355 772.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 24 011.00 | |
GU Total financial expenses (VI) | | | 24 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 288.00 | | | 1 400 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 783.00 | | | 1 379 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 505.00 | | | 20 505.00 |
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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 | 1 177 861.00 | | 5 046.00 | 1 177 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 578.00 | | | 3 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 1 182 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 578.00 | |
IO DECREASES Total including other intangible assets | | | 292 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 134.00 | | | 292 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 191.00 | | 4 988.00 | 877 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956.00 | | 58.00 | 4 956.00 |
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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 | 838 571.00 | 61 416.00 | | 838 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 339.00 | 152.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 60 514.00 | 14 663.00 | | 60 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 718.00 | 46 600.00 | | 774 718.00 |
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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 | 668 591.00 | 222 954.00 | 445 637.00 | 668 591.00 |
8B Suppliers and Related Accounts | 163 059.00 | 163 059.00 | | 163 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 070.00 | 135 070.00 | | 135 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 975.00 | 193 704.00 | 6 271.00 | 199 975.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 189.00 | 209 918.00 | 6 271.00 | 216 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 721.00 | 521 084.00 | 445 637.00 | 966 721.00 |
