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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 52 346.00 | 47 542.00 | 4 804.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 45 077.00 | 42 071.00 | 3 006.00 | 45 077.00 |
AT Other tangible assets | 175 700.00 | 137 375.00 | 38 325.00 | 175 700.00 |
BD Other fixed assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 295 469.00 | 236 728.00 | 58 741.00 | 295 469.00 |
BL Raw materials, supplies | 45 976.00 | 450.00 | 45 526.00 | 45 976.00 |
BP Services in progress | 98 178.00 | | 98 178.00 | 98 178.00 |
BX Customers and related accounts | 202 632.00 | 932.00 | 201 700.00 | 202 632.00 |
BZ Other receivables | 61 009.00 | | 61 009.00 | 61 009.00 |
CD Marketable securities | 50 154.00 | | 50 154.00 | 50 154.00 |
CF Cash and cash equivalents | 152 198.00 | | 152 198.00 | 152 198.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 618 322.00 | 1 382.00 | 616 940.00 | 618 322.00 |
CO Grand total (0 to V) | 913 792.00 | 238 110.00 | 675 681.00 | 913 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 335 108.00 | 320 115.00 | | 335 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 14 992.00 | | 12 492.00 |
DL TOTAL (I) | 353 325.00 | 340 833.00 | | 353 325.00 |
DU Loans and Debts from Credit Institutions (3) | 34 378.00 | 43 628.00 | | 34 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 356.00 | | 255.00 |
DX Trade payables and related accounts | 159 525.00 | 96 087.00 | | 159 525.00 |
DY Tax and social security liabilities | 97 407.00 | 94 088.00 | | 97 407.00 |
EA Other liabilities | 20 685.00 | 22 098.00 | | 20 685.00 |
EB Prepaid income (2) | 10 105.00 | 13 123.00 | | 10 105.00 |
EC TOTAL (IV) | 322 356.00 | 269 380.00 | | 322 356.00 |
EE Grand total (I to V) | 675 681.00 | 610 213.00 | | 675 681.00 |
EG Accrued income and payables due within one year | 301 927.00 | 241 149.00 | | 301 927.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 1 271 908.00 | | 1 271 908.00 | 1 271 908.00 |
FJ Net sales | 1 272 734.00 | | 1 272 734.00 | 1 272 734.00 |
FM Inventory production | | | 22 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 307 130.00 | |
FU Purchases of raw materials and other supplies | | | 610 566.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 226 435.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 344 668.00 | |
FZ Social Security Contributions | | | 71 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 290 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 53.00 | | 382.00 |
HB Exceptional income from capital transactions | | 2 249.00 | | |
HD Total exceptional income (VII) | 382.00 | 2 302.00 | | 382.00 |
HE Exceptional expenses on management operations | 3 362.00 | 332.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 332.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | 1 970.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 844.00 | 1 388 156.00 | | 1 308 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 351.00 | 1 373 164.00 | | 1 296 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | 14 992.00 | | 12 492.00 |
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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 | 305 672.00 | | 2 236.00 | 305 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 295 469.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 274 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 655.00 | | 2 202.00 | 284 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 328.00 | | 34.00 | 12 328.00 |
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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 | 224 995.00 | 24 173.00 | 12 439.00 | 224 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 458.00 | 24 173.00 | 12 439.00 | 216 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 450.00 | | | 450.00 |
6T Receivables | 2 208.00 | 932.00 | 2 208.00 | 2 208.00 |
7B Total provisions for depreciation | 2 658.00 | 932.00 | 2 208.00 | 2 658.00 |
7C Grand total | 2 658.00 | 932.00 | 2 208.00 | 2 658.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 2 208.00 | |
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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 | 159 525.00 | 159 525.00 | | 159 525.00 |
8C Staff and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
8L Deferred income | 10 105.00 | 10 105.00 | | 10 105.00 |
UX Other trade receivables | 201 544.00 | | | 201 544.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 088.00 | | | 1 088.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 34 243.00 | 13 814.00 | 20 429.00 | 34 243.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 16 398.00 | | | 16 398.00 |
VM Income taxes | 14 718.00 | | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 653.00 | | | 42 653.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 816.00 | 271 816.00 | | 271 816.00 |
VW VAT | 40 317.00 | 40 317.00 | | 40 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 356.00 | 301 927.00 | 20 429.00 | 322 356.00 |
