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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 | 3 262.00 | 2 749.00 | 512.00 | 3 262.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 303 316.00 | 244 787.00 | 58 528.00 | 303 316.00 |
AT Other tangible assets | 237 962.00 | 122 018.00 | 115 944.00 | 237 962.00 |
BD Other fixed assets | 24 828.00 | | 24 828.00 | 24 828.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 592 588.00 | 369 555.00 | 223 033.00 | 592 588.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BP Services in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 38 301.00 | | 38 301.00 | 38 301.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CD Marketable securities | 145 615.00 | | 145 615.00 | 145 615.00 |
CF Cash and cash equivalents | 30 039.00 | | 30 039.00 | 30 039.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 252 963.00 | | 252 963.00 | 252 963.00 |
CO Grand total (0 to V) | 845 551.00 | 369 555.00 | 475 996.00 | 845 551.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 631.00 | | | 257 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | | | 26 719.00 |
DL TOTAL (I) | 292 735.00 | | | 292 735.00 |
DU Loans and Debts from Credit Institutions (3) | 80 223.00 | | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | | | 10 528.00 |
DX Trade payables and related accounts | 18 040.00 | | | 18 040.00 |
DY Tax and social security liabilities | 74 468.00 | | | 74 468.00 |
EC TOTAL (IV) | 183 260.00 | | | 183 260.00 |
EE Grand total (I to V) | 475 996.00 | | | 475 996.00 |
EG Accrued income and payables due within one year | 126 610.00 | | | 126 610.00 |
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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 | 12 487.00 | | 12 487.00 | 12 487.00 |
FG Production sold - services | 348 084.00 | | 348 084.00 | 348 084.00 |
FJ Net sales | 360 571.00 | | 360 571.00 | 360 571.00 |
FM Inventory production | | | -7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 353 451.00 | |
FU Purchases of raw materials and other supplies | | | 60 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 48 677.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 110 154.00 | |
FZ Social Security Contributions | | | 39 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32 996.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A2 TOTAL ASSETS | 11 524.00 | | | 11 524.00 |
HB Exceptional income from capital transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 076.00 | | | 356 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 357.00 | | | 329 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | | | 26 719.00 |
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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 | 536 854.00 | | | 536 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 180.00 | |
I4 DECREASES Grand Total | | | 592 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 515.00 | | | 509 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 317 282.00 | 57 324.00 | 5 050.00 | 317 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 189.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 722.00 | 57 134.00 | 5 050.00 | 314 722.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 80 223.00 | 23 573.00 | 56 650.00 | 80 223.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 591.00 | 67 381.00 | 210.00 | 67 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 261.00 | 126 611.00 | 56 650.00 | 183 261.00 |
