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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 | 2 731.00 | 1 588.00 | 1 143.00 | 2 731.00 |
AH Goodwill | 349 605.00 | | 349 605.00 | 349 605.00 |
AJ Other Intangible Assets | 2 251.00 | 52.00 | 2 199.00 | 2 251.00 |
AP Buildings | 262 597.00 | 217 959.00 | 44 638.00 | 262 597.00 |
AR Technical installations, industrial equipment and tools | 340 824.00 | 316 640.00 | 24 184.00 | 340 824.00 |
AT Other tangible assets | 516 934.00 | 501 252.00 | 15 682.00 | 516 934.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 476 001.00 | 1 037 490.00 | 438 511.00 | 1 476 001.00 |
BL Raw materials, supplies | 34 347.00 | | 34 347.00 | 34 347.00 |
BX Customers and related accounts | 85 812.00 | 30 792.00 | 55 021.00 | 85 812.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 94 934.00 | | 94 934.00 | 94 934.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 230 293.00 | 30 792.00 | 199 501.00 | 230 293.00 |
CO Grand total (0 to V) | 1 706 294.00 | 1 068 282.00 | 638 012.00 | 1 706 294.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 424.00 | 7 811.00 | | 11 424.00 |
DG Other reserves | 203 155.00 | 203 155.00 | | 203 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 982.00 | 72 267.00 | | 101 982.00 |
DL TOTAL (I) | 476 561.00 | 443 234.00 | | 476 561.00 |
DX Trade payables and related accounts | 82 915.00 | 113 618.00 | | 82 915.00 |
DY Tax and social security liabilities | 62 738.00 | 52 672.00 | | 62 738.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | 8 150.00 | | 2 002.00 |
EA Other liabilities | 13 796.00 | 13 141.00 | | 13 796.00 |
EC TOTAL (IV) | 161 451.00 | 187 581.00 | | 161 451.00 |
EE Grand total (I to V) | 638 012.00 | 630 815.00 | | 638 012.00 |
EG Accrued income and payables due within one year | 161 451.00 | 187 581.00 | | 161 451.00 |
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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 | 764 122.00 | 4 883.00 | 769 005.00 | 764 122.00 |
FJ Net sales | 764 122.00 | 4 883.00 | 769 005.00 | 764 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 769 460.00 | |
FU Purchases of raw materials and other supplies | | | 50 662.00 | |
FV Inventory change (raw materials and supplies) | | | -6 375.00 | |
FW Other purchases and external expenses | | | 279 547.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 211 708.00 | |
FZ Social Security Contributions | | | 63 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 625.00 | |
GG - OPERATING RESULT (I - II) | | | 136 835.00 | |
GI Supported loss or transferred profit (IV) | | | 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 235.00 | 20 257.00 | | 34 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 497.00 | 687 855.00 | | 769 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 515.00 | 615 588.00 | | 667 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 982.00 | 72 267.00 | | 101 982.00 |
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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 | 1 461 118.00 | | 14 883.00 | 1 461 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 476 001.00 | |
IO DECREASES Total including other intangible assets | | | 354 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 587.00 | | | 354 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 471.00 | | 14 883.00 | 1 105 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 1 013 461.00 | 24 029.00 | | 1 013 461.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 928.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 749.00 | 23 102.00 | | 1 012 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 134.00 | | 342.00 | 31 134.00 |
7B Total provisions for depreciation | 31 134.00 | | 342.00 | 31 134.00 |
7C Grand total | 31 134.00 | | 342.00 | 31 134.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
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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 | 82 915.00 | 82 915.00 | | 82 915.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 49 975.00 | | | 49 975.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 35 837.00 | | | 35 837.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | | | 8 306.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 972.00 | 101 012.00 | 960.00 | 101 972.00 |
VW VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 451.00 | 161 451.00 | | 161 451.00 |
