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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 193 680.00 | 151 515.00 | 42 166.00 | 193 680.00 |
AT Other tangible assets | 424 488.00 | 299 462.00 | 125 026.00 | 424 488.00 |
AX Advances and down payments | 2 223.00 | | 2 223.00 | 2 223.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 54 031.00 | | 54 031.00 | 54 031.00 |
BJ TOTAL (I) | 701 228.00 | 464 756.00 | 236 472.00 | 701 228.00 |
BT Goods | 19 923.00 | | 19 923.00 | 19 923.00 |
BX Customers and related accounts | 27 527.00 | | 27 527.00 | 27 527.00 |
BZ Other receivables | 72 265.00 | | 72 265.00 | 72 265.00 |
CF Cash and cash equivalents | 229 130.00 | | 229 130.00 | 229 130.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 354 054.00 | | 354 054.00 | 354 054.00 |
CO Grand total (0 to V) | 1 055 282.00 | 464 756.00 | 590 526.00 | 1 055 282.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 36 279.00 | 36 279.00 | | 36 279.00 |
DH Retained earnings | -66 312.00 | | | -66 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | -66 312.00 | | 20 230.00 |
DL TOTAL (I) | 57 597.00 | 37 368.00 | | 57 597.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 581.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 933.00 | | |
DX Trade payables and related accounts | 62 727.00 | 40 693.00 | | 62 727.00 |
DY Tax and social security liabilities | 128 719.00 | 108 902.00 | | 128 719.00 |
DZ Fixed asset liabilities and related accounts | 52 264.00 | 39 394.00 | | 52 264.00 |
EA Other liabilities | 288 539.00 | 327 317.00 | | 288 539.00 |
EC TOTAL (IV) | 532 929.00 | 517 820.00 | | 532 929.00 |
EE Grand total (I to V) | 590 526.00 | 555 187.00 | | 590 526.00 |
EG Accrued income and payables due within one year | 282 934.00 | 517 820.00 | | 282 934.00 |
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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 | 1 301 222.00 | | 1 301 222.00 | 1 301 222.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 1 301 719.00 | | 1 301 719.00 | 1 301 719.00 |
FN Capitalized production | | | 1 991.00 | |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 197.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 411 593.00 | |
FS Purchases of goods (including customs duties) | | | 209 896.00 | |
FT Inventory change (goods) | | | 9 107.00 | |
FW Other purchases and external expenses | | | 470 232.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 375 683.00 | |
FZ Social Security Contributions | | | 97 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 823.00 | |
GE Other Expenses | | | 162 187.00 | |
GF Total Operating Expenses (II) | | | 1 391 550.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | 3 628.00 | | 4 730.00 |
A4 Equity method investments | 60 348.00 | 60 386.00 | | 60 348.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 418.00 | 25 814.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 25 814.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -25 814.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 197.00 | 1 306 301.00 | | 1 412 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 968.00 | 1 372 613.00 | | 1 391 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 230.00 | -66 312.00 | | 20 230.00 |
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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 | 677 598.00 | | 23 630.00 | 677 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 234.00 | |
I4 DECREASES Grand Total | | | 701 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 603.00 | | | 24 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 761.00 | | 23 630.00 | 596 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | | 56 234.00 |
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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 | 409 933.00 | 54 823.00 | | 409 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 154.00 | 54 823.00 | | 396 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 404.00 | | 80 404.00 | 80 404.00 |
6X Other provisions for depreciation | 17 063.00 | | 17 063.00 | 17 063.00 |
7B Total provisions for depreciation | 97 467.00 | | 97 467.00 | 97 467.00 |
7C Grand total | 97 467.00 | | 97 467.00 | 97 467.00 |
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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 | 62 727.00 | 62 727.00 | | 62 727.00 |
8C Staff and Related Accounts | 57 556.00 | 57 556.00 | | 57 556.00 |
8D Social Security and Other Social Organizations | 51 123.00 | 51 123.00 | | 51 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 264.00 | 52 264.00 | | 52 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 539.00 | 38 544.00 | 153 844.00 | 288 539.00 |
UT Other financial assets | 54 031.00 | | | 54 031.00 |
UX Other trade receivables | 27 527.00 | | | 27 527.00 |
VB VAT | 23 893.00 | | | 23 893.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VM Income taxes | 24 014.00 | | | 24 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 358.00 | | | 24 358.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 032.00 | 105 001.00 | 54 031.00 | 159 032.00 |
VW VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 929.00 | 282 934.00 | 153 844.00 | 532 929.00 |
