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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 222 392.00 | | 222 392.00 | 222 392.00 |
AP Buildings | 13 890.00 | 10 676.00 | 3 213.00 | 13 890.00 |
AR Technical installations, industrial equipment and tools | 159 499.00 | 130 395.00 | 29 104.00 | 159 499.00 |
AT Other tangible assets | 92 694.00 | 78 071.00 | 14 623.00 | 92 694.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 511 617.00 | 219 647.00 | 291 970.00 | 511 617.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 18 702.00 | 200.00 | 18 502.00 | 18 702.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 47 391.00 | 200.00 | 47 191.00 | 47 391.00 |
CO Grand total (0 to V) | 559 008.00 | 219 847.00 | 339 161.00 | 559 008.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 76 373.00 | 60 209.00 | | 76 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 16 164.00 | | 764.00 |
DL TOTAL (I) | 119 061.00 | 118 296.00 | | 119 061.00 |
DP Provisions for Risks | 1 901.00 | | | 1 901.00 |
DR TOTAL (IV) | 1 901.00 | | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 16 146.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 824.00 | 104 360.00 | | 114 824.00 |
DX Trade payables and related accounts | 17 350.00 | 10 266.00 | | 17 350.00 |
DY Tax and social security liabilities | 57 339.00 | 65 505.00 | | 57 339.00 |
EA Other liabilities | 5.00 | 3 634.00 | | 5.00 |
EC TOTAL (IV) | 218 199.00 | 199 913.00 | | 218 199.00 |
EE Grand total (I to V) | 339 161.00 | 318 210.00 | | 339 161.00 |
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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 | 481 244.00 | | 481 244.00 | 481 244.00 |
FJ Net sales | 481 244.00 | | 481 244.00 | 481 244.00 |
FO Operating subsidies | | | 7 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 665.00 | |
FW Other purchases and external expenses | | | 211 489.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 161 451.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 34 668.00 | |
GF Total Operating Expenses (II) | | | 502 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 135.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | | | 6 549.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 049.00 | | | 9 049.00 |
HF Exceptional expenses on capital transactions | 380.00 | 254.00 | | 380.00 |
HG Exceptional depreciation and provisions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 254.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | -254.00 | | 6 768.00 |
HK Income tax | -9 845.00 | -6 872.00 | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 715.00 | 519 614.00 | | 497 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 951.00 | 503 450.00 | | 496 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 16 164.00 | | 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 46.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 46.00 | | 154.00 |
7C Grand total | 154.00 | 46.00 | | 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 825.00 | 114 825.00 | | 114 825.00 |
8B Suppliers and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 873.00 | 37 238.00 | 22 635.00 | 59 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 199.00 | 198 939.00 | 19 260.00 | 218 199.00 |
