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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 41 639.00 | 24 317.00 | 17 322.00 | 41 639.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 801.00 | 1 883.00 | 2 683.00 |
AT Other tangible assets | 47 265.00 | 14 108.00 | 33 157.00 | 47 265.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 171 476.00 | 40 590.00 | 130 886.00 | 171 476.00 |
BL Raw materials, supplies | 6 719.00 | | 6 719.00 | 6 719.00 |
BT Goods | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 46 126.00 | | 46 126.00 | 46 126.00 |
CO Grand total (0 to V) | 217 602.00 | 40 590.00 | 177 012.00 | 217 602.00 |
CP Shares due in less than one year | 9 089.00 | | | 9 089.00 |
CU Other investments | 13 030.00 | | 13 030.00 | 13 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 939.00 | 50 538.00 | | 56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | 6 401.00 | | 6 347.00 |
DJ Investment subsidies | 5 738.00 | 6 638.00 | | 5 738.00 |
DL TOTAL (I) | 85 523.00 | 80 077.00 | | 85 523.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 37 039.00 | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 3 867.00 | | 6 936.00 |
DW Advances and down payments received on current orders | 2 394.00 | 2 886.00 | | 2 394.00 |
DX Trade payables and related accounts | 7 607.00 | 17 544.00 | | 7 607.00 |
DY Tax and social security liabilities | 48 326.00 | 39 324.00 | | 48 326.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 91 489.00 | 100 660.00 | | 91 489.00 |
EE Grand total (I to V) | 177 012.00 | 180 736.00 | | 177 012.00 |
EG Accrued income and payables due within one year | 74 415.00 | 71 812.00 | | 74 415.00 |
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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 | 21 252.00 | | 21 252.00 | 21 252.00 |
FG Production sold - services | 329 716.00 | | 329 716.00 | 329 716.00 |
FJ Net sales | 350 968.00 | | 350 968.00 | 350 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 975.00 | |
FS Purchases of goods (including customs duties) | | | 14 447.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FU Purchases of raw materials and other supplies | | | 13 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 84 149.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 199 471.00 | |
FZ Social Security Contributions | | | 25 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 346 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 607.00 | | 503.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 1 403.00 | 1 507.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 161.00 | 4 190.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 996.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -4 489.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 384.00 | 347 295.00 | | 353 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 038.00 | 340 894.00 | | 347 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | 6 401.00 | | 6 347.00 |
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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 | 150 057.00 | | 30 239.00 | 150 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 119.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 171 476.00 | |
IO DECREASES Total including other intangible assets | | | 57 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 91 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 771.00 | | | 57 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 764.00 | | 17 643.00 | 82 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 12 596.00 | 9 523.00 |
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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 | 30 655.00 | 9 935.00 | | 30 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 290.00 | 9 935.00 | | 29 290.00 |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8C Staff and Related Accounts | 27 660.00 | 27 660.00 | | 27 660.00 |
8D Social Security and Other Social Organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 9 089.00 | 9 089.00 | | 9 089.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 26 060.00 | 11 380.00 | 14 680.00 | 26 060.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VK Loans repaid during the year | 11 021.00 | | | 11 021.00 |
VM Income taxes | 8 542.00 | | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 520.00 | 20 520.00 | | 20 520.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 095.00 | 74 415.00 | 14 680.00 | 89 095.00 |
