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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 | 93 936.00 | 59 195.00 | 34 741.00 | 93 936.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 428.00 | 2 428.00 | | 2 428.00 |
AP Buildings | 796 343.00 | 447 469.00 | 348 873.00 | 796 343.00 |
AR Technical installations, industrial equipment and tools | 553 018.00 | 374 426.00 | 178 592.00 | 553 018.00 |
AT Other tangible assets | 20 197.00 | 18 170.00 | 2 027.00 | 20 197.00 |
AX Advances and down payments | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 102 150.00 | | 102 150.00 | 102 150.00 |
BJ TOTAL (I) | 1 569 803.00 | 901 688.00 | 668 115.00 | 1 569 803.00 |
BL Raw materials, supplies | 7 623.00 | | 7 623.00 | 7 623.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 27 221.00 | | 27 221.00 | 27 221.00 |
BZ Other receivables | 83 763.00 | | 83 763.00 | 83 763.00 |
CF Cash and cash equivalents | 461 949.00 | | 461 949.00 | 461 949.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 586 366.00 | | 586 366.00 | 586 366.00 |
CO Grand total (0 to V) | 2 156 169.00 | 901 688.00 | 1 254 481.00 | 2 156 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 103.00 | 80 041.00 | | 164 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 103.00 | 84 062.00 | | 92 103.00 |
DL TOTAL (I) | 257 306.00 | 165 205.00 | | 257 306.00 |
DU Loans and Debts from Credit Institutions (3) | 644 472.00 | 837 347.00 | | 644 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 913.00 | 135 222.00 | | 150 913.00 |
DW Advances and down payments received on current orders | 26 135.00 | 31 710.00 | | 26 135.00 |
DX Trade payables and related accounts | 128 159.00 | 142 438.00 | | 128 159.00 |
DY Tax and social security liabilities | 45 272.00 | 89 912.00 | | 45 272.00 |
DZ Fixed asset liabilities and related accounts | | 3 146.00 | | |
EA Other liabilities | 2 224.00 | 424.00 | | 2 224.00 |
EC TOTAL (IV) | 997 175.00 | 1 240 199.00 | | 997 175.00 |
EE Grand total (I to V) | 1 254 481.00 | 1 405 400.00 | | 1 254 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 48 162.00 | | 48 162.00 | 48 162.00 |
FG Production sold - services | 1 614 806.00 | | 1 614 806.00 | 1 614 806.00 |
FJ Net sales | 1 662 967.00 | | 1 662 968.00 | 1 662 967.00 |
FO Operating subsidies | | | 12 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 601.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 704 593.00 | |
FS Purchases of goods (including customs duties) | | | 18 209.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 85 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 907 093.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 266 245.00 | |
FZ Social Security Contributions | | | 56 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 419.00 | |
GE Other Expenses | | | 79 433.00 | |
GF Total Operating Expenses (II) | | | 1 571 955.00 | |
GG - OPERATING RESULT (I - II) | | | 132 635.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 13 217.00 | |
GU Total financial expenses (VI) | | | 13 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 189 000.00 | | |
HD Total exceptional income (VII) | | 191 300.00 | | |
HE Exceptional expenses on management operations | | 190 804.00 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 190 804.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 496.00 | | -75.00 |
HK Income tax | 27 243.00 | 505.00 | | 27 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 593.00 | 1 508 646.00 | | 1 704 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 490.00 | 1 424 584.00 | | 1 612 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 103.00 | 84 062.00 | | 92 103.00 |
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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 | 1 561 699.00 | | 8 791.00 | 1 561 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 150.00 | |
I4 DECREASES Grand Total | | 687.00 | 1 569 804.00 | |
IO DECREASES Total including other intangible assets | | | 96 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 1 371 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 365.00 | | | 96 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 184.00 | | 8 791.00 | 1 363 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 150.00 | | | 102 150.00 |
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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 | 760 881.00 | 141 493.00 | 62 310.00 | 760 881.00 |
PE DEPRECIATION Total including other intangible assets | 53 887.00 | 7 737.00 | 61 623.00 | 53 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 994.00 | 133 756.00 | 687.00 | 706 994.00 |
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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 | 128 159.00 | 128 159.00 | | 128 159.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 102 150.00 | | 102 150.00 | 102 150.00 |
UX Other trade receivables | 27 221.00 | 27 221.00 | | 27 221.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VC Group and associates | 112 088.00 | 112 088.00 | | 112 088.00 |
VH Loans with a maturity of more than one year at origin | 644 472.00 | 284 797.00 | 359 675.00 | 644 472.00 |
VI Group and Associates | 150 913.00 | 150 913.00 | | 150 913.00 |
VK Loans repaid during the year | 192 830.00 | | | 192 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 403.00 | 113 253.00 | 102 150.00 | 215 403.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 039.00 | 611 364.00 | 359 675.00 | 971 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
