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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
AH Goodwill | 37 735.00 | | 37 735.00 | 37 735.00 |
AP Buildings | 36 588.00 | 18 977.00 | 17 610.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 308 957.00 | 291 921.00 | 17 036.00 | 308 957.00 |
AT Other tangible assets | 86 906.00 | 65 689.00 | 21 217.00 | 86 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 479 841.00 | 382 860.00 | 96 980.00 | 479 841.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 49 185.00 | | 49 185.00 | 49 185.00 |
CO Grand total (0 to V) | 529 026.00 | 382 860.00 | 146 165.00 | 529 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 8 756.00 | 8 756.00 | | 8 756.00 |
DH Retained earnings | 12 527.00 | 11 973.00 | | 12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 9 554.00 | | 7 389.00 |
DL TOTAL (I) | 62 210.00 | 63 821.00 | | 62 210.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 409.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 6 675.00 | | 9 666.00 |
DX Trade payables and related accounts | 27 580.00 | 41 388.00 | | 27 580.00 |
DY Tax and social security liabilities | 27 712.00 | 30 685.00 | | 27 712.00 |
EA Other liabilities | 18 895.00 | 16 038.00 | | 18 895.00 |
EC TOTAL (IV) | 83 956.00 | 95 195.00 | | 83 956.00 |
EE Grand total (I to V) | 146 165.00 | 159 017.00 | | 146 165.00 |
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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 | 8 987.00 | | 8 987.00 | 8 987.00 |
FG Production sold - services | 300 918.00 | | 300 918.00 | 300 918.00 |
FJ Net sales | 309 906.00 | | 309 906.00 | 309 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 505.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 133 488.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 88 133.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 303 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 656.00 | 1 074.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 628.00 | 331 486.00 | | 311 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 239.00 | 321 933.00 | | 304 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 9 554.00 | | 7 389.00 |
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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 | 473 840.00 | | 8 401.00 | 473 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | 2 400.00 | | 479 841.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 44 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | 432 451.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 44 008.00 | | | 44 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 450.00 | | 8 401.00 | 426 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 367 764.00 | 15 096.00 | | 367 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 73.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 564.00 | 15 023.00 | | 361 564.00 |
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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 | 27 580.00 | 27 580.00 | | 27 580.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VK Loans repaid during the year | 268.00 | | | 268.00 |
VM Income taxes | 3 075.00 | | | 3 075.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881.00 | 17 652.00 | 3 229.00 | 20 881.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 956.00 | 83 956.00 | | 83 956.00 |
