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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AP Buildings | 22 942.00 | 17 558.00 | 5 384.00 | 22 942.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 22 113.00 | 804.00 | 22 917.00 |
AT Other tangible assets | 93 538.00 | 56 728.00 | 36 810.00 | 93 538.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 216 057.00 | 97 238.00 | 118 818.00 | 216 057.00 |
BL Raw materials, supplies | 29 883.00 | 6 566.00 | 23 317.00 | 29 883.00 |
BX Customers and related accounts | 61 126.00 | | 61 126.00 | 61 126.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 218 298.00 | | 218 298.00 | 218 298.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 335 149.00 | 6 566.00 | 328 583.00 | 335 149.00 |
CO Grand total (0 to V) | 551 207.00 | 103 804.00 | 447 402.00 | 551 207.00 |
CR Shares due in more than one year | 1 862.00 | | | 1 862.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 148 054.00 | 145 059.00 | | 148 054.00 |
DH Retained earnings | 74 092.00 | 74 092.00 | | 74 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | 2 995.00 | | 21 334.00 |
DK Regulated provisions | 10 345.00 | 12 888.00 | | 10 345.00 |
DL TOTAL (I) | 272 526.00 | 253 736.00 | | 272 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 748.00 | 178.00 | | 20 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 2 758.00 | | 664.00 |
DX Trade payables and related accounts | 20 636.00 | 44 822.00 | | 20 636.00 |
DY Tax and social security liabilities | 89 524.00 | 78 087.00 | | 89 524.00 |
EA Other liabilities | 672.00 | 8 864.00 | | 672.00 |
EB Prepaid income (2) | 42 629.00 | 41 658.00 | | 42 629.00 |
EC TOTAL (IV) | 174 875.00 | 176 368.00 | | 174 875.00 |
EE Grand total (I to V) | 447 402.00 | 430 105.00 | | 447 402.00 |
EG Accrued income and payables due within one year | 161 131.00 | 176 369.00 | | 161 131.00 |
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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 | 20 639.00 | 17 577.00 | 38 217.00 | 20 639.00 |
FD Production sold - goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 402 681.00 | 578.00 | 403 259.00 | 402 681.00 |
FJ Net sales | 424 525.00 | 18 155.00 | 442 681.00 | 424 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 945.00 | |
FS Purchases of goods (including customs duties) | | | 19 756.00 | |
FU Purchases of raw materials and other supplies | | | 69 629.00 | |
FV Inventory change (raw materials and supplies) | | | 17 534.00 | |
FW Other purchases and external expenses | | | 79 640.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 153 650.00 | |
FZ Social Security Contributions | | | 68 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 431 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 14 500.00 | 166.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
HD Total exceptional income (VII) | 18 461.00 | 4 127.00 | | 18 461.00 |
HE Exceptional expenses on management operations | 589.00 | 270.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HG Exceptional depreciation and provisions | 1 417.00 | 1 417.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 1 687.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | 2 440.00 | | 8 436.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 305.00 | 422 894.00 | | 465 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 971.00 | 419 899.00 | | 443 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 334.00 | 2 995.00 | | 21 334.00 |
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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 | 237 558.00 | | 26 020.00 | 237 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 47 520.00 | 216 057.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 520.00 | 139 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 899.00 | | 26 020.00 | 160 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 122 222.00 | 14 518.00 | 39 502.00 | 122 222.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 383.00 | 14 518.00 | 39 502.00 | 121 383.00 |
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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 | 12 888.00 | 1 417.00 | 3 961.00 | 12 888.00 |
6N Inventories and work in progress | 5 639.00 | 944.00 | 17.00 | 5 639.00 |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 6 339.00 | 944.00 | 717.00 | 6 339.00 |
7C Grand total | 19 228.00 | 2 361.00 | 4 678.00 | 19 228.00 |
UE of which provisions and reversals: - Operating | | 944.00 | 717.00 | |
UJ - Exceptional | | 1 417.00 | 3 961.00 | |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 40 953.00 | 40 953.00 | | 40 953.00 |
8D Social Security and Other Social Organizations | 40 812.00 | 40 812.00 | | 40 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 42 629.00 | 42 629.00 | | 42 629.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 61 126.00 | | | 61 126.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 20 555.00 | 7 475.00 | 13 079.00 | 20 555.00 |
VI Group and Associates | 664.00 | | 664.00 | 664.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 057.00 | 85 104.00 | 1 952.00 | 87 057.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 875.00 | 161 131.00 | 13 744.00 | 174 875.00 |
