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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AR Technical installations, industrial equipment and tools | 94 744.00 | 89 011.00 | 5 733.00 | 94 744.00 |
AT Other tangible assets | 208 000.00 | 147 287.00 | 60 713.00 | 208 000.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 312 951.00 | 242 094.00 | 70 856.00 | 312 951.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 37 789.00 | 846.00 | 36 942.00 | 37 789.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CJ TOTAL (II) | 154 131.00 | 846.00 | 153 285.00 | 154 131.00 |
CO Grand total (0 to V) | 467 083.00 | 242 941.00 | 224 142.00 | 467 083.00 |
CR Shares due in more than one year | 1 282.00 | | | 1 282.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 757.00 | | | 55 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | | | 5 017.00 |
DL TOTAL (I) | 69 160.00 | | | 69 160.00 |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 329.00 | | | 76 329.00 |
DX Trade payables and related accounts | 10 537.00 | | | 10 537.00 |
DY Tax and social security liabilities | 23 227.00 | | | 23 227.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 154 981.00 | | | 154 981.00 |
EE Grand total (I to V) | 224 142.00 | | | 224 142.00 |
EG Accrued income and payables due within one year | 125 925.00 | | | 125 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 121.00 | | 434 121.00 | 434 121.00 |
FJ Net sales | 434 121.00 | | 434 121.00 | 434 121.00 |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 444 120.00 | |
FU Purchases of raw materials and other supplies | | | 144 174.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 77 762.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 147 180.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 858.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 438 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 158.00 | | | 444 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 140.00 | | | 439 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | | | 5 017.00 |
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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 | 265 258.00 | | 47 692.00 | 265 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 312 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 455.00 | | 47 289.00 | 255 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 403.00 | 4 007.00 |
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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 | 209 236.00 | 32 858.00 | | 209 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | 1 449.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 889.00 | 31 409.00 | | 204 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 819.00 | | 5 973.00 | 6 819.00 |
7B Total provisions for depreciation | 6 819.00 | | 5 973.00 | 6 819.00 |
7C Grand total | 6 819.00 | | 5 973.00 | 6 819.00 |
UE of which provisions and reversals: - Operating | | | 5 973.00 | |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 36 942.00 | | | 36 942.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 44 500.00 | 15 444.00 | 29 056.00 | 44 500.00 |
VI Group and Associates | 76 329.00 | 76 329.00 | | 76 329.00 |
VJ Loans taken out during the year | 40 060.00 | | | 40 060.00 |
VK Loans repaid during the year | 24 073.00 | | | 24 073.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 074.00 | 54 392.00 | 1 682.00 | 56 074.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 981.00 | 125 925.00 | 29 056.00 | 154 981.00 |
