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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 7 789.00 | 6 150.00 | 1 639.00 | 7 789.00 |
AR Technical installations, industrial equipment and tools | 144 237.00 | 122 472.00 | 21 765.00 | 144 237.00 |
AT Other tangible assets | 244 869.00 | 141 484.00 | 103 385.00 | 244 869.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 417 211.00 | 271 122.00 | 146 089.00 | 417 211.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 237 730.00 | 10 996.00 | 226 734.00 | 237 730.00 |
BZ Other receivables | 46 419.00 | | 46 419.00 | 46 419.00 |
CD Marketable securities | 100 028.00 | | 100 028.00 | 100 028.00 |
CF Cash and cash equivalents | 92 949.00 | | 92 949.00 | 92 949.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 484 827.00 | 10 996.00 | 473 831.00 | 484 827.00 |
CO Grand total (0 to V) | 902 038.00 | 282 118.00 | 619 920.00 | 902 038.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 272.00 | 155 886.00 | | 199 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 660.00 | 323 386.00 | | 42 660.00 |
DK Regulated provisions | 1 870.00 | 1 470.00 | | 1 870.00 |
DL TOTAL (I) | 254 802.00 | 491 742.00 | | 254 802.00 |
DU Loans and Debts from Credit Institutions (3) | 78 005.00 | 34 048.00 | | 78 005.00 |
DX Trade payables and related accounts | 129 703.00 | 181 010.00 | | 129 703.00 |
DY Tax and social security liabilities | 141 986.00 | 221 848.00 | | 141 986.00 |
EA Other liabilities | 12 424.00 | 10 708.00 | | 12 424.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 365 118.00 | 450 614.00 | | 365 118.00 |
EE Grand total (I to V) | 619 920.00 | 942 357.00 | | 619 920.00 |
EG Accrued income and payables due within one year | 321 791.00 | 431 619.00 | | 321 791.00 |
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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 | 878 302.00 | | 878 302.00 | 878 302.00 |
FJ Net sales | 878 302.00 | | 878 302.00 | 878 302.00 |
FO Operating subsidies | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 887 013.00 | |
FU Purchases of raw materials and other supplies | | | 56 187.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 209 036.00 | |
FX Taxes, duties, and similar payments | | | 16 418.00 | |
FY Salaries and Wages | | | 412 456.00 | |
FZ Social Security Contributions | | | 124 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 848 034.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | 13 330.00 | | 5 457.00 |
A2 TOTAL ASSETS | 21 562.00 | 22 391.00 | | 21 562.00 |
HA Exceptional income from management transactions | 1 999.00 | 17 887.00 | | 1 999.00 |
HB Exceptional income from capital transactions | 8 090.00 | 302 523.00 | | 8 090.00 |
HC Reversals of provisions and transfers of expenses | | 5 782.00 | | |
HD Total exceptional income (VII) | 10 089.00 | 326 193.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 2 956.00 | 5 990.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | | 126 725.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 133 115.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | 193 078.00 | | 6 733.00 |
HK Income tax | 2 831.00 | 27 822.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 131.00 | 2 384 612.00 | | 897 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 471.00 | 2 061 226.00 | | 854 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 660.00 | 323 386.00 | | 42 660.00 |
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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 | 355 652.00 | | 79 005.00 | 355 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 445.00 | 417 211.00 | |
IO DECREASES Total including other intangible assets | | | 20 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 445.00 | 396 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 016.00 | | | 20 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 336.00 | | 79 005.00 | 335 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 263 816.00 | 24 751.00 | 17 445.00 | 263 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 800.00 | 24 751.00 | 17 445.00 | 262 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 470.00 | 400.00 | | 1 470.00 |
6T Receivables | 9 878.00 | 2 422.00 | 1 304.00 | 9 878.00 |
7B Total provisions for depreciation | 9 878.00 | 2 422.00 | 1 304.00 | 9 878.00 |
7C Grand total | 11 348.00 | 2 822.00 | 1 304.00 | 11 348.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 1 304.00 | |
UJ - Exceptional | | 400.00 | | |
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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 | 129 703.00 | 129 703.00 | | 129 703.00 |
8C Staff and Related Accounts | 50 166.00 | 50 166.00 | | 50 166.00 |
8D Social Security and Other Social Organizations | 46 720.00 | 46 720.00 | | 46 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 224 535.00 | | | 224 535.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 13 195.00 | | | 13 195.00 |
VB VAT | 8 628.00 | | | 8 628.00 |
VC Group and associates | 30 837.00 | | | 30 837.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 77 995.00 | 34 668.00 | 43 327.00 | 77 995.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 15 036.00 | | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | | | 5 572.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 551.00 | 285 551.00 | | 285 551.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 118.00 | 321 791.00 | 43 327.00 | 365 118.00 |
