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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 | 3 000.00 | 551.00 | 2 449.00 | 3 000.00 |
AJ Other Intangible Assets | 1 748.00 | 1 748.00 | | 1 748.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 615.00 | 6 820.00 | 36 795.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 13 692.00 | 2 971.00 | 10 721.00 | 13 692.00 |
AT Other tangible assets | 79 510.00 | 27 913.00 | 51 597.00 | 79 510.00 |
BF Loans | | | | |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 482 864.00 | 40 003.00 | 442 861.00 | 482 864.00 |
BX Customers and related accounts | 47 401.00 | | 47 401.00 | 47 401.00 |
BZ Other receivables | 654 406.00 | | 654 406.00 | 654 406.00 |
CD Marketable securities | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 57 258.00 | | 57 258.00 | 57 258.00 |
CH Prepaid expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
CJ TOTAL (II) | 796 645.00 | | 796 645.00 | 796 645.00 |
CO Grand total (0 to V) | 1 279 509.00 | 40 003.00 | 1 239 506.00 | 1 279 509.00 |
CU Other investments | 331 695.00 | | 331 695.00 | 331 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 291 361.00 | 186 003.00 | | 291 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 063.00 | 105 358.00 | | 31 063.00 |
DL TOTAL (I) | 398 554.00 | 367 491.00 | | 398 554.00 |
DU Loans and Debts from Credit Institutions (3) | 68 754.00 | 43 793.00 | | 68 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 611.00 | 582 729.00 | | 652 611.00 |
DX Trade payables and related accounts | 45 207.00 | 9 060.00 | | 45 207.00 |
DY Tax and social security liabilities | 74 249.00 | 81 108.00 | | 74 249.00 |
EA Other liabilities | 129.00 | 15 105.00 | | 129.00 |
EC TOTAL (IV) | 840 952.00 | 731 794.00 | | 840 952.00 |
EE Grand total (I to V) | 1 239 506.00 | 1 099 285.00 | | 1 239 506.00 |
EG Accrued income and payables due within one year | 772 380.00 | 731 794.00 | | 772 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 106.00 | | 121.00 |
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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 | | | 701 786.00 | |
FJ Net sales | | | 701 786.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 703 429.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 304 179.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 278 719.00 | |
FZ Social Security Contributions | | | 84 903.00 | |
GB Operating Expenses - Provisions | | | 14 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 197.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GP Total financial income (V) | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 42 746.00 | | 27.00 |
HH Total exceptional expenses (VIII) | | 42 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -29.00 | | 27.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 983.00 | 778 967.00 | | 728 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 920.00 | 673 610.00 | | 697 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 063.00 | 105 358.00 | | 31 063.00 |
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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 | 25 483.00 | 14 509.00 | | 25 483.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 1 409.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 13 100.00 | | 24 597.00 |
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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 | 45 207.00 | 45 207.00 | | 45 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 741.00 | 652 741.00 | | 652 741.00 |
UT Other financial assets | 5 604.00 | | | 5 604.00 |
UX Other trade receivables | 47 401.00 | | | 47 401.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 68 633.00 | 62.00 | | 68 633.00 |
VK Loans repaid during the year | -25 206.00 | | | -25 206.00 |
VP Miscellaneous | 654 406.00 | | | 654 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 249.00 | 74 249.00 | | 74 249.00 |
VS Prepaid expenses | 27 606.00 | | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 016.00 | 729 412.00 | 5 604.00 | 735 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 952.00 | 772 380.00 | | 840 952.00 |
