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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 207 886.00 | 75 972.00 | 131 913.00 | 207 886.00 |
AR Technical installations, industrial equipment and tools | 218 320.00 | 131 359.00 | 86 960.00 | 218 320.00 |
AT Other tangible assets | 498 329.00 | 289 146.00 | 209 184.00 | 498 329.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 622.00 | | 27 622.00 | 27 622.00 |
BJ TOTAL (I) | 1 051 115.00 | 496 477.00 | 554 638.00 | 1 051 115.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 9 387.00 | | 9 387.00 | 9 387.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 39 730.00 | 821.00 | 38 909.00 | 39 730.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 172 928.00 | | 172 928.00 | 172 928.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 235 459.00 | 821.00 | 234 638.00 | 235 459.00 |
CO Grand total (0 to V) | 1 286 574.00 | 497 298.00 | 789 276.00 | 1 286 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | | | 91.00 |
DG Other reserves | 173 418.00 | | | 173 418.00 |
DH Retained earnings | 9 542.00 | | | 9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 130.00 | | | 108 130.00 |
DJ Investment subsidies | 3 077.00 | | | 3 077.00 |
DL TOTAL (I) | 336 014.00 | | | 336 014.00 |
DU Loans and Debts from Credit Institutions (3) | 343 057.00 | | | 343 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | | | 6 951.00 |
DW Advances and down payments received on current orders | 5 737.00 | | | 5 737.00 |
DX Trade payables and related accounts | 65 271.00 | | | 65 271.00 |
DY Tax and social security liabilities | 29 329.00 | | | 29 329.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 453 262.00 | | | 453 262.00 |
EE Grand total (I to V) | 789 276.00 | | | 789 276.00 |
EG Accrued income and payables due within one year | 324 484.00 | | | 324 484.00 |
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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 | 37 808.00 | | 37 808.00 | 37 808.00 |
FD Production sold - goods | 160 617.00 | | 160 617.00 | 160 617.00 |
FG Production sold - services | 183 191.00 | | 183 191.00 | 183 191.00 |
FJ Net sales | 381 615.00 | | 381 615.00 | 381 615.00 |
FO Operating subsidies | | | 268 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 036.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 755 876.00 | |
FS Purchases of goods (including customs duties) | | | 17 763.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 118 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 265 086.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 158 284.00 | |
FZ Social Security Contributions | | | 18 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 480.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 652 244.00 | |
GG - OPERATING RESULT (I - II) | | | 103 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 036.00 | | | 97 036.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 367.00 | | | 763 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 237.00 | | | 655 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 130.00 | | | 108 130.00 |
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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 | 1 040 986.00 | | 54 503.00 | 1 040 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | 44 373.00 | 1 051 115.00 | |
IO DECREASES Total including other intangible assets | | | 98 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 373.00 | 924 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 928.00 | | | 98 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 405.00 | | 54 503.00 | 914 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
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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 | 469 761.00 | 71 089.00 | 44 374.00 | 469 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 761.00 | 71 089.00 | 44 374.00 | 469 761.00 |
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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 | 65 271.00 | 65 271.00 | | 65 271.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 27 622.00 | 27 622.00 | | 27 622.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 343 057.00 | 214 279.00 | 128 778.00 | 343 057.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 650.00 | | | 163 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 208.00 | 78 208.00 | | 78 208.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 527.00 | 318 749.00 | 128 778.00 | 447 527.00 |
