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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 | 26 068.00 | 21 357.00 | 4 712.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 89 499.00 | 65 871.00 | 23 629.00 | 89 499.00 |
AT Other tangible assets | 213 929.00 | 206 696.00 | 7 233.00 | 213 929.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 337 653.00 | 293 924.00 | 43 730.00 | 337 653.00 |
BT Goods | 30 604.00 | | 30 604.00 | 30 604.00 |
BX Customers and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 134 164.00 | | 134 164.00 | 134 164.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 194 168.00 | | 194 168.00 | 194 168.00 |
CO Grand total (0 to V) | 531 821.00 | 293 924.00 | 237 897.00 | 531 821.00 |
CP Shares due in less than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 263.00 | | | 66 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | | | 29 793.00 |
DL TOTAL (I) | 107 057.00 | | | 107 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 240.00 | | | 29 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 64 270.00 | | | 64 270.00 |
DY Tax and social security liabilities | 37 101.00 | | | 37 101.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 130 841.00 | | | 130 841.00 |
EE Grand total (I to V) | 237 897.00 | | | 237 897.00 |
EG Accrued income and payables due within one year | 106 476.00 | | | 106 476.00 |
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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 | 250 260.00 | 73 029.00 | 323 289.00 | 250 260.00 |
FG Production sold - services | 216 802.00 | 60 859.00 | 277 660.00 | 216 802.00 |
FJ Net sales | 467 062.00 | 133 888.00 | 600 949.00 | 467 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 603 392.00 | |
FS Purchases of goods (including customs duties) | | | 199 197.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 179 820.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 93 338.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 58 287.00 | |
GF Total Operating Expenses (II) | | | 563 285.00 | |
GG - OPERATING RESULT (I - II) | | | 40 107.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
A4 Equity method investments | 56 859.00 | | | 56 859.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | | | -5 673.00 |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 722.00 | | | 603 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 929.00 | | | 573 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 793.00 | | | 29 793.00 |
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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 | 304 686.00 | | 24 811.00 | 304 686.00 |
I4 DECREASES Grand Total | | | 329 497.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 618.00 | | 24 811.00 | 278 618.00 |
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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 | 286 563.00 | 7 360.00 | | 286 563.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 1 250.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 457.00 | 6 110.00 | | 266 457.00 |
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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 | 64 270.00 | 64 270.00 | | 64 270.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 10 831.00 | | | 10 831.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 22 593.00 | 4 875.00 | 17 718.00 | 22 593.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VM Income taxes | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 11 226.00 | | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336.00 | 36 336.00 | | 36 336.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 193.00 | 106 476.00 | 17 718.00 | 124 193.00 |
