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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 080.00 | 34 156.00 | 2 924.00 | 37 080.00 |
AR Technical installations, industrial equipment and tools | 528 642.00 | 273 728.00 | 254 913.00 | 528 642.00 |
AT Other tangible assets | 234 811.00 | 104 028.00 | 130 782.00 | 234 811.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 967 410.00 | 419 150.00 | 548 259.00 | 967 410.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 103 930.00 | | 103 930.00 | 103 930.00 |
CO Grand total (0 to V) | 1 071 340.00 | 419 150.00 | 652 189.00 | 1 071 340.00 |
CU Other investments | 19 619.00 | | 19 619.00 | 19 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 506.00 | 220 807.00 | | 234 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 13 697.00 | | 47.00 |
DJ Investment subsidies | 64 506.00 | 72 634.00 | | 64 506.00 |
DL TOTAL (I) | 310 059.00 | 318 139.00 | | 310 059.00 |
DN Conditional advances | 20 030.00 | 30 042.00 | | 20 030.00 |
DO TOTAL (II) | 20 030.00 | 30 042.00 | | 20 030.00 |
DU Loans and Debts from Credit Institutions (3) | 212 785.00 | 183 838.00 | | 212 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 817.00 | 90 651.00 | | 70 817.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 17 903.00 | 14 377.00 | | 17 903.00 |
DY Tax and social security liabilities | 20 587.00 | 24 807.00 | | 20 587.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 322 100.00 | 313 725.00 | | 322 100.00 |
EE Grand total (I to V) | 652 189.00 | 661 907.00 | | 652 189.00 |
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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 | 367 859.00 | | 367 859.00 | 367 859.00 |
FJ Net sales | 367 859.00 | | 367 859.00 | 367 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 382 859.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 17 694.00 | |
FW Other purchases and external expenses | | | 133 613.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 92 534.00 | |
FZ Social Security Contributions | | | 36 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 715.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 376 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 555.00 | | |
HB Exceptional income from capital transactions | 8 127.00 | 5 138.00 | | 8 127.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 8 127.00 | 27 194.00 | | 8 127.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | 27 194.00 | | 1 941.00 |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 267.00 | 379 611.00 | | 391 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 220.00 | 365 913.00 | | 391 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 13 697.00 | | 47.00 |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 051.00 | | | 5 051.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 212 786.00 | 212 786.00 | | 212 786.00 |
VI Group and Associates | 70 817.00 | 70 817.00 | | 70 817.00 |
VJ Loans taken out during the year | 18 935.00 | | | 18 935.00 |
VK Loans repaid during the year | 31 053.00 | | | 31 053.00 |
VM Income taxes | 4 644.00 | | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 920.00 | 22 920.00 | | 22 920.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 095.00 | 322 095.00 | | 322 095.00 |
