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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 315 980.00 | 255 032.00 | 60 947.00 | 315 980.00 |
AT Other tangible assets | 299 997.00 | 153 904.00 | 146 092.00 | 299 997.00 |
BD Other fixed assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 667 289.00 | 412 199.00 | 255 089.00 | 667 289.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BP Services in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 51 395.00 | | 51 395.00 | 51 395.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CD Marketable securities | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 86 638.00 | | 86 638.00 | 86 638.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 230 786.00 | | 230 786.00 | 230 786.00 |
CO Grand total (0 to V) | 898 075.00 | 412 199.00 | 485 875.00 | 898 075.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 963.00 | | | 279 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | | | 18 173.00 |
DL TOTAL (I) | 306 523.00 | | | 306 523.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 360.00 | | | 69 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | | | 15 333.00 |
DX Trade payables and related accounts | 27 255.00 | | | 27 255.00 |
DY Tax and social security liabilities | 62 021.00 | | | 62 021.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 174 352.00 | | | 174 352.00 |
EE Grand total (I to V) | 485 875.00 | | | 485 875.00 |
EG Accrued income and payables due within one year | 132 465.00 | | | 132 465.00 |
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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 | 6 278.00 | | 6 278.00 | 6 278.00 |
FG Production sold - services | 361 893.00 | | 361 893.00 | 361 893.00 |
FJ Net sales | 368 171.00 | | 368 171.00 | 368 171.00 |
FM Inventory production | | | 27 700.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 395 927.00 | |
FU Purchases of raw materials and other supplies | | | 77 041.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 72 052.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 112 083.00 | |
FZ Social Security Contributions | | | 74 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 373 063.00 | |
GG - OPERATING RESULT (I - II) | | | 22 863.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 071.00 | | | 15 071.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HD Total exceptional income (VII) | 28 833.00 | | | 28 833.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 27 718.00 | | | 27 718.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 708.00 | | | 425 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 534.00 | | | 407 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | | | 18 173.00 |
HP References: Equipment leasing | 14 475.00 | | | 14 475.00 |
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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 | 591 145.00 | | 140 494.00 | 591 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 182.00 | |
I4 DECREASES Grand Total | | 64 350.00 | 667 289.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 350.00 | 615 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 835.00 | | 125 493.00 | 554 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 15 001.00 | 10 181.00 |
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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 | 419 967.00 | 28 864.00 | 36 632.00 | 419 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 705.00 | 28 864.00 | 36 632.00 | 416 705.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 51 395.00 | 51 395.00 | | 51 395.00 |
VH Loans with a maturity of more than one year at origin | 69 361.00 | 27 473.00 | 41 887.00 | 69 361.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VP Miscellaneous | 24 928.00 | 24 928.00 | | 24 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 022.00 | 62 022.00 | | 62 022.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 192.00 | 80 982.00 | 210.00 | 81 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 353.00 | 132 466.00 | 41 887.00 | 174 353.00 |
