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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 14 792.00 | 5 557.00 | 9 236.00 | 14 792.00 |
AT Other tangible assets | 149 995.00 | 112 642.00 | 37 354.00 | 149 995.00 |
BH Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 253 887.00 | 139 428.00 | 114 459.00 | 253 887.00 |
BL Raw materials, supplies | 39 990.00 | | 39 990.00 | 39 990.00 |
BX Customers and related accounts | 154 424.00 | 6 088.00 | 148 336.00 | 154 424.00 |
BZ Other receivables | 63 202.00 | | 63 202.00 | 63 202.00 |
CF Cash and cash equivalents | 30 323.00 | | 30 323.00 | 30 323.00 |
CH Prepaid expenses | 38 298.00 | | 38 298.00 | 38 298.00 |
CJ TOTAL (II) | 326 237.00 | 6 088.00 | 320 149.00 | 326 237.00 |
CO Grand total (0 to V) | 580 123.00 | 145 515.00 | 434 608.00 | 580 123.00 |
CP Shares due in less than one year | -182.00 | | | -182.00 |
CR Shares due in more than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 6 272.00 | 127 028.00 | | 6 272.00 |
DH Retained earnings | | -217 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | 96 358.00 | | 42 383.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 101 121.00 | 58 738.00 | | 101 121.00 |
DN Conditional advances | 18 200.00 | 18 680.00 | | 18 200.00 |
DO TOTAL (II) | 18 200.00 | 18 680.00 | | 18 200.00 |
DW Advances and down payments received on current orders | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 108 093.00 | 78 164.00 | | 108 093.00 |
DY Tax and social security liabilities | 147 249.00 | 169 393.00 | | 147 249.00 |
EA Other liabilities | 24 220.00 | 1 162.00 | | 24 220.00 |
EC TOTAL (IV) | 315 287.00 | 249 820.00 | | 315 287.00 |
EE Grand total (I to V) | 434 608.00 | 327 239.00 | | 434 608.00 |
EG Accrued income and payables due within one year | 315 287.00 | 249 820.00 | | 315 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 855.00 | | 1 930 855.00 | 1 930 855.00 |
FJ Net sales | 1 930 855.00 | | 1 930 855.00 | 1 930 855.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 108.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 958 334.00 | |
FU Purchases of raw materials and other supplies | | | 533 983.00 | |
FV Inventory change (raw materials and supplies) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 752 061.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 463 716.00 | |
FZ Social Security Contributions | | | 113 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 14 203.00 | |
GF Total Operating Expenses (II) | | | 1 903 726.00 | |
GG - OPERATING RESULT (I - II) | | | 54 608.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 5 462.00 | | 100.00 |
HB Exceptional income from capital transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | 100.00 | 9 343.00 | | 100.00 |
HE Exceptional expenses on management operations | 9 504.00 | 4 876.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 3 881.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | 8 757.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 924.00 | 586.00 | | -10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 454.00 | 1 966 725.00 | | 1 958 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 071.00 | 1 870 368.00 | | 1 916 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 383.00 | 96 358.00 | | 42 383.00 |
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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 | 277 234.00 | | 42 010.00 | 277 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 29 758.00 | |
I4 DECREASES Grand Total | | 65 357.00 | 253 886.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 55 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 979.00 | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 053.00 | | | 58 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 042.00 | | 41 021.00 | 189 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 139.00 | | 989.00 | 30 139.00 |
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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 | 182 608.00 | 19 937.00 | 63 118.00 | 182 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | 3 009.00 | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 667.00 | 19 937.00 | 60 109.00 | 162 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 159.00 | | | 2 159.00 |
6T Receivables | 19 467.00 | 1 262.00 | 14 641.00 | 19 467.00 |
7B Total provisions for depreciation | 19 467.00 | 1 262.00 | 14 641.00 | 19 467.00 |
7C Grand total | 21 626.00 | 1 262.00 | 14 641.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 14 641.00 | |
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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 | 108 093.00 | 108 093.00 | | 108 093.00 |
8C Staff and Related Accounts | 64 642.00 | 64 642.00 | | 64 642.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 220.00 | 24 220.00 | | 24 220.00 |
UL Receivables related to investments | | -182.00 | | |
UT Other financial assets | 29 758.00 | | | 29 758.00 |
UX Other trade receivables | 147 089.00 | | | 147 089.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 35 513.00 | 35 513.00 | | 35 513.00 |
VM Income taxes | 25 352.00 | | | 25 352.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 026.00 | | | 31 026.00 |
VS Prepaid expenses | 38 298.00 | | | 38 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 681.00 | 253 366.00 | 32 315.00 | 285 681.00 |
VW VAT | 38 237.00 | 38 237.00 | | 38 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 075.00 | 315 075.00 | | 315 075.00 |
