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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 | 184 017.00 | 4 017.00 | 180 000.00 | 184 017.00 |
AH Goodwill | 18 680.00 | | 18 680.00 | 18 680.00 |
AP Buildings | 33 592.00 | 24 979.00 | 8 613.00 | 33 592.00 |
AR Technical installations, industrial equipment and tools | 130 257.00 | 92 690.00 | 37 567.00 | 130 257.00 |
AT Other tangible assets | 281 053.00 | 205 346.00 | 75 707.00 | 281 053.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 652 533.00 | 327 033.00 | 325 500.00 | 652 533.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 003.00 | | 122 003.00 | 122 003.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 250 102.00 | | 250 102.00 | 250 102.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 378 313.00 | | 378 313.00 | 378 313.00 |
CO Grand total (0 to V) | 1 030 846.00 | 327 033.00 | 703 813.00 | 1 030 846.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 493.00 | 101 584.00 | | 170 493.00 |
DH Retained earnings | | -8 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 745.00 | 77 795.00 | | 68 745.00 |
DJ Investment subsidies | 18 156.00 | 27 162.00 | | 18 156.00 |
DL TOTAL (I) | 273 894.00 | 214 155.00 | | 273 894.00 |
DU Loans and Debts from Credit Institutions (3) | 199 245.00 | 263 607.00 | | 199 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 734.00 | 20 743.00 | | 30 734.00 |
DW Advances and down payments received on current orders | | 17 370.00 | | |
DX Trade payables and related accounts | 24 667.00 | 19 015.00 | | 24 667.00 |
DY Tax and social security liabilities | 57 054.00 | 40 344.00 | | 57 054.00 |
DZ Fixed asset liabilities and related accounts | | 13 218.00 | | |
EA Other liabilities | 118 220.00 | 41 855.00 | | 118 220.00 |
EC TOTAL (IV) | 429 920.00 | 416 151.00 | | 429 920.00 |
EE Grand total (I to V) | 703 813.00 | 630 306.00 | | 703 813.00 |
EI Including equity loans | 30 734.00 | | | 30 734.00 |
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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 | 41 669.00 | | 41 669.00 | 41 669.00 |
FG Production sold - services | 411 103.00 | | 411 103.00 | 411 103.00 |
FJ Net sales | 452 772.00 | | 452 772.00 | 452 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 459 495.00 | |
FS Purchases of goods (including customs duties) | | | 26 849.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 157 399.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 98 742.00 | |
FZ Social Security Contributions | | | 41 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 871.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 393 794.00 | |
GG - OPERATING RESULT (I - II) | | | 65 701.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 57 256.00 | 45 868.00 | | 57 256.00 |
HD Total exceptional income (VII) | 57 527.00 | 45 868.00 | | 57 527.00 |
HE Exceptional expenses on management operations | 2 568.00 | 438.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 31 295.00 | 27 423.00 | | 31 295.00 |
HH Total exceptional expenses (VIII) | 33 863.00 | 27 861.00 | | 33 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 664.00 | 18 008.00 | | 23 664.00 |
HK Income tax | 15 823.00 | | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 022.00 | 443 607.00 | | 517 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 278.00 | 365 812.00 | | 448 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 745.00 | 77 795.00 | | 68 745.00 |
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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 | 696 103.00 | | 40 726.00 | 696 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 84 296.00 | 652 533.00 | |
IO DECREASES Total including other intangible assets | | | 202 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 296.00 | 444 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 698.00 | | | 202 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 471.00 | | 40 726.00 | 488 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
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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 | 324 149.00 | 44 871.00 | 41 987.00 | 324 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 132.00 | 44 871.00 | 41 987.00 | 320 132.00 |
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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 | 24 667.00 | 24 667.00 | | 24 667.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 22 385.00 | 22 385.00 | | 22 385.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 220.00 | 118 220.00 | | 118 220.00 |
UT Other financial assets | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 122 003.00 | 122 003.00 | | 122 003.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 199 245.00 | | 199 245.00 | 199 245.00 |
VI Group and Associates | 30 734.00 | 30 734.00 | | 30 734.00 |
VJ Loans taken out during the year | 6 494.00 | | | 6 494.00 |
VK Loans repaid during the year | 70 855.00 | | | 70 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 294.00 | 131 294.00 | | 131 294.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 920.00 | 230 675.00 | 199 245.00 | 429 920.00 |
