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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 21 641.00 | 21 641.00 | | 21 641.00 |
AR Technical installations, industrial equipment and tools | 300 604.00 | 241 081.00 | 59 522.00 | 300 604.00 |
AT Other tangible assets | 29 839.00 | 28 534.00 | 1 305.00 | 29 839.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 372 629.00 | 302 375.00 | 70 254.00 | 372 629.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 78 141.00 | 8 676.00 | 69 465.00 | 78 141.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 61 837.00 | | 61 837.00 | 61 837.00 |
CF Cash and cash equivalents | 102 222.00 | | 102 222.00 | 102 222.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 260 038.00 | 8 676.00 | 251 362.00 | 260 038.00 |
CO Grand total (0 to V) | 632 667.00 | 311 051.00 | 321 617.00 | 632 667.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 567.00 | 118 423.00 | | 122 567.00 |
DH Retained earnings | 58 909.00 | 58 909.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 4 144.00 | | 6 082.00 |
DL TOTAL (I) | 195 943.00 | 189 861.00 | | 195 943.00 |
DU Loans and Debts from Credit Institutions (3) | 62 725.00 | 85 042.00 | | 62 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 232.00 | 37 685.00 | | 46 232.00 |
DX Trade payables and related accounts | 8 694.00 | 7 994.00 | | 8 694.00 |
DY Tax and social security liabilities | 7 632.00 | 7 209.00 | | 7 632.00 |
EA Other liabilities | 392.00 | 1 762.00 | | 392.00 |
EC TOTAL (IV) | 125 674.00 | 139 693.00 | | 125 674.00 |
EE Grand total (I to V) | 321 617.00 | 329 554.00 | | 321 617.00 |
EG Accrued income and payables due within one year | 85 917.00 | 76 969.00 | | 85 917.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 131 124.00 | | 131 124.00 | 131 124.00 |
FJ Net sales | 131 314.00 | | 131 314.00 | 131 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 765.00 | |
FU Purchases of raw materials and other supplies | | | 12 610.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 44 058.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 28 246.00 | |
FZ Social Security Contributions | | | 18 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 206.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 125 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 8 500.00 | | -99.00 |
HK Income tax | 891.00 | 1 028.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 248.00 | 141 687.00 | | 135 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 166.00 | 137 543.00 | | 129 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 4 144.00 | | 6 082.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 624.00 | 46 624.00 | | 46 624.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 62 725.00 | 22 968.00 | 39 757.00 | 62 725.00 |
VK Loans repaid during the year | 22 317.00 | | | 22 317.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 648.00 | 80 870.00 | 1 778.00 | 82 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 674.00 | 85 917.00 | 39 757.00 | 125 674.00 |
