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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 | 9 033.00 | 5 533.00 | 3 500.00 | 9 033.00 |
AH Goodwill | 246 096.00 | | 246 096.00 | 246 096.00 |
AP Buildings | 123 050.00 | 86 337.00 | 36 713.00 | 123 050.00 |
AR Technical installations, industrial equipment and tools | 10 007.00 | 8 527.00 | 1 479.00 | 10 007.00 |
AT Other tangible assets | 469 331.00 | 403 750.00 | 65 581.00 | 469 331.00 |
BJ TOTAL (I) | 857 516.00 | 504 146.00 | 353 370.00 | 857 516.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 157 508.00 | | 157 508.00 | 157 508.00 |
CF Cash and cash equivalents | 86 394.00 | | 86 394.00 | 86 394.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 252 025.00 | | 252 025.00 | 252 025.00 |
CO Grand total (0 to V) | 1 109 542.00 | 504 146.00 | 605 395.00 | 1 109 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 878.00 | 177 039.00 | | 230 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 352.00 | 153 839.00 | | 123 352.00 |
DJ Investment subsidies | 10 651.00 | 19 402.00 | | 10 651.00 |
DL TOTAL (I) | 375 881.00 | 361 280.00 | | 375 881.00 |
DU Loans and Debts from Credit Institutions (3) | 144 829.00 | 177 179.00 | | 144 829.00 |
DW Advances and down payments received on current orders | 5 309.00 | 5 153.00 | | 5 309.00 |
DX Trade payables and related accounts | 50 126.00 | 43 980.00 | | 50 126.00 |
DY Tax and social security liabilities | 25 839.00 | 25 145.00 | | 25 839.00 |
EA Other liabilities | 3 412.00 | 2 934.00 | | 3 412.00 |
EC TOTAL (IV) | 229 514.00 | 254 391.00 | | 229 514.00 |
EE Grand total (I to V) | 605 395.00 | 615 671.00 | | 605 395.00 |
EG Accrued income and payables due within one year | 117 197.00 | 109 562.00 | | 117 197.00 |
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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 | 488 008.00 | | 488 008.00 | 488 008.00 |
FJ Net sales | 488 008.00 | | 488 008.00 | 488 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 488 650.00 | |
FU Purchases of raw materials and other supplies | | | 29 545.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 223 506.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 33 715.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 802.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 335 019.00 | |
GG - OPERATING RESULT (I - II) | | | 153 631.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 124.00 | | 9.00 |
A4 Equity method investments | 724.00 | 67.00 | | 724.00 |
HB Exceptional income from capital transactions | 8 751.00 | 8 751.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 8 751.00 | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 8 751.00 | | 8 751.00 |
HK Income tax | 38 509.00 | 18 761.00 | | 38 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 546.00 | 441 073.00 | | 498 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 194.00 | 287 234.00 | | 375 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 352.00 | 153 839.00 | | 123 352.00 |
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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 | 850 615.00 | | 6 901.00 | 850 615.00 |
I4 DECREASES Grand Total | | | 857 516.00 | |
IO DECREASES Total including other intangible assets | | | 255 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 129.00 | | | 255 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 487.00 | | 6 901.00 | 595 487.00 |
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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 | 465 345.00 | 38 802.00 | | 465 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 812.00 | 38 802.00 | | 459 812.00 |
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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 | 50 126.00 | 50 126.00 | | 50 126.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 148 739.00 | 148 739.00 | | 148 739.00 |
VH Loans with a maturity of more than one year at origin | 144 829.00 | 32 512.00 | 112 317.00 | 144 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 794.00 | 160 794.00 | | 160 794.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 206.00 | 111 889.00 | 112 317.00 | 224 206.00 |
