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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 | 9 552.00 | 9 468.00 | 84.00 | 9 552.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 89 867.00 | 70 593.00 | 19 274.00 | 89 867.00 |
AR Technical installations, industrial equipment and tools | 256 037.00 | 155 851.00 | 100 186.00 | 256 037.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 387 206.00 | 235 912.00 | 151 294.00 | 387 206.00 |
BT Goods | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 37 049.00 | | 37 049.00 | 37 049.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CF Cash and cash equivalents | 201 856.00 | | 201 856.00 | 201 856.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 315 714.00 | | 315 714.00 | 315 714.00 |
CO Grand total (0 to V) | 702 920.00 | 235 912.00 | 467 008.00 | 702 920.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 39 046.00 | 553 088.00 | | 39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 572.00 | 35 958.00 | | 54 572.00 |
DJ Investment subsidies | 43 505.00 | 39 902.00 | | 43 505.00 |
DK Regulated provisions | 20 951.00 | 17 572.00 | | 20 951.00 |
DL TOTAL (I) | 229 574.00 | 718 020.00 | | 229 574.00 |
DX Trade payables and related accounts | 163 307.00 | 108 914.00 | | 163 307.00 |
DY Tax and social security liabilities | 50 187.00 | 45 511.00 | | 50 187.00 |
EA Other liabilities | 23 941.00 | 28 583.00 | | 23 941.00 |
EB Prepaid income (2) | | 1 523.00 | | |
EC TOTAL (IV) | 237 434.00 | 184 531.00 | | 237 434.00 |
EE Grand total (I to V) | 467 008.00 | 902 551.00 | | 467 008.00 |
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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 | 76 019.00 | | 76 019.00 | 76 019.00 |
FG Production sold - services | 508 980.00 | | 508 980.00 | 508 980.00 |
FJ Net sales | 584 999.00 | | 584 999.00 | 584 999.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 592 254.00 | |
FS Purchases of goods (including customs duties) | | | 18 866.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 395 932.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 80 518.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 186.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 570 141.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 305.00 | 128.00 | | 8 305.00 |
HB Exceptional income from capital transactions | 28 797.00 | 26 129.00 | | 28 797.00 |
HC Reversals of provisions and transfers of expenses | 5 471.00 | 3 796.00 | | 5 471.00 |
HD Total exceptional income (VII) | 42 573.00 | 30 053.00 | | 42 573.00 |
HE Exceptional expenses on management operations | 1 576.00 | 90.00 | | 1 576.00 |
HG Exceptional depreciation and provisions | 8 849.00 | 10 395.00 | | 8 849.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | 10 485.00 | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 148.00 | 19 568.00 | | 32 148.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 166.00 | 560 234.00 | | 638 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 594.00 | 524 276.00 | | 583 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 572.00 | 35 958.00 | | 54 572.00 |
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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 | 387 206.00 | | 2 189.00 | 387 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 387 206.00 | |
IO DECREASES Total including other intangible assets | | | 40 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 345 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 042.00 | | | 40 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 904.00 | | 2 189.00 | 345 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 193 725.00 | 42 186.00 | | 193 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | 839.00 | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 096.00 | 41 347.00 | | 185 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 572.00 | 8 849.00 | 5 471.00 | 17 572.00 |
7C Grand total | 17 572.00 | 8 849.00 | 5 471.00 | 17 572.00 |
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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 | 163 307.00 | 163 307.00 | | 163 307.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 18 982.00 | 18 982.00 | | 18 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 37 049.00 | | | 37 049.00 |
VB VAT | 25 038.00 | | | 25 038.00 |
VC Group and associates | 10 370.00 | | | 10 370.00 |
VM Income taxes | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 249.00 | | | 30 249.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 681.00 | 110 521.00 | 1 160.00 | 111 681.00 |
VW VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 434.00 | 237 434.00 | | 237 434.00 |
