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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 56 878.00 | 52 061.00 | 4 817.00 | 56 878.00 |
AT Other tangible assets | 714 368.00 | 690 995.00 | 23 372.00 | 714 368.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 802 266.00 | 746 878.00 | 55 388.00 | 802 266.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BT Goods | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 70 504.00 | | 70 504.00 | 70 504.00 |
CF Cash and cash equivalents | 168 741.00 | | 168 741.00 | 168 741.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 257 314.00 | | 257 314.00 | 257 314.00 |
CO Grand total (0 to V) | 1 059 581.00 | 746 878.00 | 312 702.00 | 1 059 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 2 095.00 | | | 2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 531.00 | | | 34 531.00 |
DJ Investment subsidies | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | 90 174.00 | | | 90 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | | | 20 899.00 |
DX Trade payables and related accounts | 82 055.00 | | | 82 055.00 |
DY Tax and social security liabilities | 119 573.00 | | | 119 573.00 |
EC TOTAL (IV) | 222 527.00 | | | 222 527.00 |
EE Grand total (I to V) | 312 702.00 | | | 312 702.00 |
EG Accrued income and payables due within one year | 222 527.00 | | | 222 527.00 |
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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 | 636 253.00 | | 636 253.00 | 636 253.00 |
FG Production sold - services | 702 194.00 | | 702 194.00 | 702 194.00 |
FJ Net sales | 1 338 448.00 | | 1 338 448.00 | 1 338 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 260.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 354 849.00 | |
FS Purchases of goods (including customs duties) | | | 190 270.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 227 396.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 363 772.00 | |
FX Taxes, duties, and similar payments | | | 26 977.00 | |
FY Salaries and Wages | | | 407 313.00 | |
FZ Social Security Contributions | | | 93 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 320 862.00 | |
GG - OPERATING RESULT (I - II) | | | 33 987.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | | | 16 260.00 |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 166.00 | | | 1 358 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 634.00 | | | 1 323 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 531.00 | | | 34 531.00 |
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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 | 794 848.00 | | | 794 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | | 802 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821.00 | | | 3 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 829.00 | | | 763 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 749 834.00 | 10 339.00 | 13 294.00 | 749 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 013.00 | 10 339.00 | 13 294.00 | 746 013.00 |
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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 | 82 055.00 | 82 055.00 | | 82 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
VP Miscellaneous | 70 504.00 | | | 70 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 574.00 | 119 574.00 | | 119 574.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 74 704.00 | 431.00 | 75 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 528.00 | 222 528.00 | | 222 528.00 |
