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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 | 2 682.00 | | 2 682.00 | 2 682.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 53 438.00 | 48 308.00 | 5 129.00 | 53 438.00 |
AT Other tangible assets | 57 919.00 | 31 385.00 | 26 534.00 | 57 919.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 230 580.00 | 79 693.00 | 150 887.00 | 230 580.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 63 185.00 | | 63 185.00 | 63 185.00 |
CO Grand total (0 to V) | 293 765.00 | 79 693.00 | 214 072.00 | 293 765.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 2 198.00 | 2 198.00 | | 2 198.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 957.00 | 164 936.00 | | 152 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | -11 979.00 | | 14 568.00 |
DL TOTAL (I) | 178 522.00 | 163 955.00 | | 178 522.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 15 800.00 | 15 585.00 | | 15 800.00 |
DY Tax and social security liabilities | 17 994.00 | 22 774.00 | | 17 994.00 |
EA Other liabilities | 1 684.00 | 1 369.00 | | 1 684.00 |
EC TOTAL (IV) | 35 549.00 | 39 728.00 | | 35 549.00 |
EE Grand total (I to V) | 214 072.00 | 203 683.00 | | 214 072.00 |
EG Accrued income and payables due within one year | 35 549.00 | 39 728.00 | | 35 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 201.00 | | 341 201.00 | 341 201.00 |
FJ Net sales | 341 201.00 | | 341 201.00 | 341 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 342 734.00 | |
FU Purchases of raw materials and other supplies | | | 122 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 60 639.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 116 935.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 326 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 1 200.00 | | 534.00 |
A2 TOTAL ASSETS | 1 984.00 | 13 584.00 | | 1 984.00 |
A4 Equity method investments | 314.00 | 325.00 | | 314.00 |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 1 251.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 1 251.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -913.00 | | -1 947.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 734.00 | 306 950.00 | | 342 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 166.00 | 318 928.00 | | 328 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | -11 979.00 | | 14 568.00 |
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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 | 229 985.00 | | 595.00 | 229 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 230 580.00 | |
IO DECREASES Total including other intangible assets | | | 116 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 682.00 | | | 116 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 762.00 | | 595.00 | 110 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 69 743.00 | 9 950.00 | | 69 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 743.00 | 9 950.00 | | 69 743.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 13 501.00 | | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 863.00 | 29 863.00 | | 29 863.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 549.00 | 35 549.00 | | 35 549.00 |
