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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AR Technical installations, industrial equipment and tools | 26 753.00 | 18 883.00 | 7 871.00 | 26 753.00 |
AT Other tangible assets | 107 511.00 | 82 275.00 | 25 236.00 | 107 511.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 142 649.00 | 108 183.00 | 34 466.00 | 142 649.00 |
BL Raw materials, supplies | 60 222.00 | | 60 222.00 | 60 222.00 |
BP Services in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 82 385.00 | 467.00 | 81 918.00 | 82 385.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CD Marketable securities | 104 636.00 | | 104 636.00 | 104 636.00 |
CF Cash and cash equivalents | 50 213.00 | | 50 213.00 | 50 213.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 319 840.00 | 467.00 | 319 373.00 | 319 840.00 |
CO Grand total (0 to V) | 462 489.00 | 108 649.00 | 353 840.00 | 462 489.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 380.00 | 52 400.00 | | 54 380.00 |
DD Legal reserve (1) | 32 579.00 | 32 579.00 | | 32 579.00 |
DF Regulated reserves (1) | 65 158.00 | 65 158.00 | | 65 158.00 |
DG Other reserves | 29 215.00 | 19 435.00 | | 29 215.00 |
DH Retained earnings | | -653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 10 433.00 | | 6 200.00 |
DL TOTAL (I) | 187 532.00 | 179 352.00 | | 187 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 26 132.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 20 063.00 | | 13 508.00 |
DX Trade payables and related accounts | 88 087.00 | 70 343.00 | | 88 087.00 |
DY Tax and social security liabilities | 46 497.00 | 48 673.00 | | 46 497.00 |
EC TOTAL (IV) | 166 308.00 | 165 210.00 | | 166 308.00 |
EE Grand total (I to V) | 353 840.00 | 344 562.00 | | 353 840.00 |
EG Accrued income and payables due within one year | 163 990.00 | 152 728.00 | | 163 990.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FG Production sold - services | 721 211.00 | | 721 211.00 | 721 211.00 |
FJ Net sales | 726 936.00 | | 726 936.00 | 726 936.00 |
FM Inventory production | | | 850.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 728 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 381.00 | |
FU Purchases of raw materials and other supplies | | | 282 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 93 506.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 210 821.00 | |
FZ Social Security Contributions | | | 109 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 720 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 1 773.00 | | 350.00 |
HA Exceptional income from management transactions | | 684.00 | | |
HC Reversals of provisions and transfers of expenses | 6 597.00 | | | 6 597.00 |
HD Total exceptional income (VII) | 6 597.00 | 684.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 8 930.00 | 90.00 | | 8 930.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 318.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 366.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 131.00 | 690 754.00 | | 736 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 931.00 | 680 322.00 | | 729 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 10 433.00 | | 6 200.00 |
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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 | 137 285.00 | | 5 364.00 | 137 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 142 649.00 | |
IO DECREASES Total including other intangible assets | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 025.00 | | | 8 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 900.00 | | 5 364.00 | 128 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 90 843.00 | 17 340.00 | | 90 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 928.00 | 17 230.00 | | 83 928.00 |
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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
8B Suppliers and Related Accounts | 88 087.00 | 88 087.00 | | 88 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 18 216.00 | 15 898.00 | 2 318.00 | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 497.00 | 46 497.00 | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 039.00 | 103 919.00 | 120.00 | 104 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 308.00 | 163 990.00 | 2 318.00 | 166 308.00 |
