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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 | 41 152.00 | 36 423.00 | 4 729.00 | 41 152.00 |
AR Technical installations, industrial equipment and tools | 291 449.00 | 237 135.00 | 54 315.00 | 291 449.00 |
AT Other tangible assets | 69 654.00 | 55 954.00 | 13 700.00 | 69 654.00 |
AV Fixed assets in progress | 25 708.00 | | 25 708.00 | 25 708.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 441 956.00 | 329 511.00 | 112 445.00 | 441 956.00 |
BL Raw materials, supplies | 14 934.00 | | 14 934.00 | 14 934.00 |
BN Goods in progress | 5 898.00 | 2 465.00 | 3 433.00 | 5 898.00 |
BR Intermediate and finished products | 86 264.00 | | 86 264.00 | 86 264.00 |
BT Goods | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 98 386.00 | 11 803.00 | 86 583.00 | 98 386.00 |
BZ Other receivables | 39 535.00 | | 39 535.00 | 39 535.00 |
CF Cash and cash equivalents | 55 898.00 | | 55 898.00 | 55 898.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 319 025.00 | 14 268.00 | 304 757.00 | 319 025.00 |
CO Grand total (0 to V) | 760 980.00 | 343 779.00 | 417 201.00 | 760 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 234 041.00 | | | 234 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | | | 1 327.00 |
DL TOTAL (I) | 243 755.00 | | | 243 755.00 |
DU Loans and Debts from Credit Institutions (3) | 38 210.00 | | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 52 328.00 | | | 52 328.00 |
DY Tax and social security liabilities | 82 376.00 | | | 82 376.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 173 446.00 | | | 173 446.00 |
EE Grand total (I to V) | 417 201.00 | | | 417 201.00 |
EG Accrued income and payables due within one year | 152 654.00 | | | 152 654.00 |
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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 | 75 999.00 | 2 109.00 | 78 108.00 | 75 999.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 667 401.00 | 306.00 | 667 707.00 | 667 401.00 |
FJ Net sales | 745 400.00 | 2 415.00 | 747 815.00 | 745 400.00 |
FM Inventory production | | | -3.00 | |
FN Capitalized production | | | 25 986.00 | |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 787 310.00 | |
FS Purchases of goods (including customs duties) | | | 47 458.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | 86 025.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 199 802.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 312 664.00 | |
FZ Social Security Contributions | | | 68 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 403.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 790 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 001.00 | | | 9 001.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | | | 2 866.00 |
HK Income tax | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 515.00 | | | 791 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 187.00 | | | 790 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | | | 1 327.00 |
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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 | 410 603.00 | | 33 570.00 | 410 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 441 956.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 386 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 152.00 | | | 41 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 459.00 | | 33 570.00 | 355 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | | 13 992.00 |
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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 | 279 328.00 | 51 508.00 | 1 324.00 | 279 328.00 |
PE DEPRECIATION Total including other intangible assets | 31 016.00 | 5 407.00 | | 31 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 312.00 | 46 101.00 | 1 324.00 | 248 312.00 |
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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 | 52 328.00 | 52 328.00 | | 52 328.00 |
8C Staff and Related Accounts | 36 734.00 | 36 734.00 | | 36 734.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13 992.00 | | | 13 992.00 |
UX Other trade receivables | 71 374.00 | | | 71 374.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 27 011.00 | | | 27 011.00 |
VB VAT | 14 857.00 | | | 14 857.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 37 591.00 | 16 798.00 | 20 793.00 | 37 591.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VM Income taxes | 19 965.00 | | | 19 965.00 |
VN Other taxes, similar payments | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 903.00 | 141 911.00 | 13 992.00 | 155 903.00 |
VW VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 446.00 | 152 654.00 | 20 793.00 | 173 446.00 |
