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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 377 534.00 | 218 485.00 | 159 049.00 | 377 534.00 |
AT Other tangible assets | 2 115 374.00 | 1 662 477.00 | 452 897.00 | 2 115 374.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 2 686 418.00 | 1 892 841.00 | 793 576.00 | 2 686 418.00 |
BL Raw materials, supplies | 15 793.00 | | 15 793.00 | 15 793.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 652 548.00 | 124 941.00 | 527 607.00 | 652 548.00 |
CF Cash and cash equivalents | 197 542.00 | | 197 542.00 | 197 542.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 881 838.00 | 124 941.00 | 756 896.00 | 881 838.00 |
CO Grand total (0 to V) | 3 568 256.00 | 2 017 782.00 | 1 550 473.00 | 3 568 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 955.00 | 232 205.00 | | 71 955.00 |
DL TOTAL (I) | 115 956.00 | 276 205.00 | | 115 956.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 2 212.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 484.00 | 654 214.00 | | 799 484.00 |
DX Trade payables and related accounts | 273 680.00 | 244 095.00 | | 273 680.00 |
DY Tax and social security liabilities | 235 351.00 | 204 794.00 | | 235 351.00 |
DZ Fixed asset liabilities and related accounts | 17 482.00 | | | 17 482.00 |
EA Other liabilities | 102 511.00 | 98 353.00 | | 102 511.00 |
EC TOTAL (IV) | 1 430 767.00 | 1 203 670.00 | | 1 430 767.00 |
EE Grand total (I to V) | 1 550 473.00 | 1 483 625.00 | | 1 550 473.00 |
EI Including equity loans | 799 484.00 | | | 799 484.00 |
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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 | | | 2 894 686.00 | |
FJ Net sales | | | 2 894 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 489.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 4 210 096.00 | |
FU Purchases of raw materials and other supplies | | | 494 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 295 754.00 | |
FX Taxes, duties, and similar payments | | | 130 898.00 | |
FY Salaries and Wages | | | 1 458 531.00 | |
FZ Social Security Contributions | | | 439 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GE Other Expenses | | | 121 787.00 | |
GF Total Operating Expenses (II) | | | 4 105 452.00 | |
GG - OPERATING RESULT (I - II) | | | 104 643.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 5 909.00 | | 3 444.00 |
HB Exceptional income from capital transactions | | 18 004.00 | | |
HD Total exceptional income (VII) | 3 444.00 | 23 913.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 12.00 | 810.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 11 954.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 12 765.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 11 148.00 | | 3 432.00 |
HK Income tax | 25 944.00 | 90 302.00 | | 25 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 540.00 | 4 115 292.00 | | 4 213 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 584.00 | 3 883 087.00 | | 4 141 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 955.00 | 232 205.00 | | 71 955.00 |
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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 | 2 620 008.00 | | 67 799.00 | 2 620 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 2 686 418.00 | |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 768.00 | | | 191 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 849.00 | | 66 059.00 | 2 426 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 1 740.00 | 1 390.00 |
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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 | 1 737 404.00 | 155 436.00 | 1 892 841.00 | 1 737 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | 1 092.00 | 11 878.00 | 10 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 618.00 | 154 344.00 | 1 880 962.00 | 1 726 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6T Receivables | 114 668.00 | 10 368.00 | 95.00 | 114 668.00 |
7B Total provisions for depreciation | 114 668.00 | 10 368.00 | 95.00 | 114 668.00 |
7C Grand total | 118 418.00 | 10 368.00 | 95.00 | 118 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 368.00 | 95.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 352 312.00 | 352 312.00 | | 352 312.00 |
VA Doubtful or disputed receivables | 132 443.00 | 132 443.00 | | 132 443.00 |
