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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 | 33 943.00 | 29 882.00 | 4 061.00 | 33 943.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 630 746.00 | 452 625.00 | 178 121.00 | 630 746.00 |
AT Other tangible assets | 152 007.00 | 109 602.00 | 42 405.00 | 152 007.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 844 974.00 | 592 109.00 | 252 865.00 | 844 974.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BP Services in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 333 435.00 | 26 662.00 | 306 772.00 | 333 435.00 |
BZ Other receivables | 102 276.00 | | 102 276.00 | 102 276.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 110 834.00 | | 110 834.00 | 110 834.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 594 557.00 | 26 662.00 | 567 895.00 | 594 557.00 |
CO Grand total (0 to V) | 1 439 531.00 | 618 771.00 | 820 760.00 | 1 439 531.00 |
CP Shares due in less than one year | 7 968.00 | | | 7 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 279 017.00 | 309 934.00 | | 279 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 9 083.00 | | 16 368.00 |
DL TOTAL (I) | 339 385.00 | 363 017.00 | | 339 385.00 |
DU Loans and Debts from Credit Institutions (3) | 148 854.00 | 103 318.00 | | 148 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 557.00 | 53 136.00 | | 82 557.00 |
DX Trade payables and related accounts | 73 425.00 | 125 280.00 | | 73 425.00 |
DY Tax and social security liabilities | 165 592.00 | 156 702.00 | | 165 592.00 |
EA Other liabilities | 10 220.00 | 2 567.00 | | 10 220.00 |
EB Prepaid income (2) | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 481 375.00 | 441 760.00 | | 481 375.00 |
EE Grand total (I to V) | 820 760.00 | 804 777.00 | | 820 760.00 |
EG Accrued income and payables due within one year | 393 599.00 | 374 860.00 | | 393 599.00 |
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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 | 4 844.00 | | 4 844.00 | 4 844.00 |
FD Production sold - goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 1 369 499.00 | | 1 369 499.00 | 1 369 499.00 |
FJ Net sales | 1 376 756.00 | | 1 376 756.00 | 1 376 756.00 |
FM Inventory production | | | -7 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FR Total operating income (I) | | | 1 375 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 55 023.00 | |
FV Inventory change (raw materials and supplies) | | | 11 966.00 | |
FW Other purchases and external expenses | | | 695 083.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 350 502.00 | |
FZ Social Security Contributions | | | 111 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 363 259.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 311.00 | | 532.00 |
HB Exceptional income from capital transactions | 29 600.00 | 29 025.00 | | 29 600.00 |
HD Total exceptional income (VII) | 30 132.00 | 29 335.00 | | 30 132.00 |
HE Exceptional expenses on management operations | 1 342.00 | 6.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 22 545.00 | | | 22 545.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 24 422.00 | 6.00 | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 29 329.00 | | 5 710.00 |
HK Income tax | -1 800.00 | -3 089.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 621.00 | 1 409 689.00 | | 1 406 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 253.00 | 1 400 606.00 | | 1 390 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | 9 083.00 | | 16 368.00 |
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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 | 874 053.00 | | 152 631.00 | 874 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 181 710.00 | 844 974.00 | |
IO DECREASES Total including other intangible assets | | | 49 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 710.00 | 782 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 187.00 | | | 49 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 832.00 | | 152 631.00 | 811 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 632 957.00 | 118 317.00 | 159 165.00 | 632 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 378.00 | 5 503.00 | | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 579.00 | 112 813.00 | 159 165.00 | 608 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 842.00 | 161.00 | 1 341.00 | 27 842.00 |
7B Total provisions for depreciation | 27 842.00 | 161.00 | 1 341.00 | 27 842.00 |
7C Grand total | 27 842.00 | 161.00 | 1 341.00 | 27 842.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 1 341.00 | |
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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 | 73 425.00 | 73 425.00 | | 73 425.00 |
8C Staff and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8D Social Security and Other Social Organizations | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 301 457.00 | | | 301 457.00 |
UY Staff and related accounts | 1 818.00 | | | 1 818.00 |
VA Doubtful or disputed receivables | 31 978.00 | | | 31 978.00 |
VB VAT | 14 224.00 | | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 148 720.00 | 60 944.00 | 87 775.00 | 148 720.00 |
VI Group and Associates | 82 557.00 | 82 557.00 | | 82 557.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 512.00 | | | 44 512.00 |
VM Income taxes | 20 606.00 | | | 20 606.00 |
VP Miscellaneous | 17 853.00 | | | 17 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 775.00 | | | 47 775.00 |
VS Prepaid expenses | 11 213.00 | | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 892.00 | 454 892.00 | | 454 892.00 |
VW VAT | 75 771.00 | 75 771.00 | | 75 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 375.00 | 393 599.00 | 87 775.00 | 481 375.00 |
