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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 11 251.00 | 11 251.00 | | 11 251.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 64 984.00 | 241.00 | 65 225.00 |
AT Other tangible assets | 203 502.00 | 101 354.00 | 102 148.00 | 203 502.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 14 486.00 | | 14 486.00 | 14 486.00 |
BH Other financial assets | 36 849.00 | | 36 849.00 | 36 849.00 |
BJ TOTAL (I) | 341 563.00 | 181 214.00 | 160 349.00 | 341 563.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BX Customers and related accounts | 261 921.00 | 36 362.00 | 225 559.00 | 261 921.00 |
BZ Other receivables | 47 909.00 | | 47 909.00 | 47 909.00 |
CF Cash and cash equivalents | 255 413.00 | | 255 413.00 | 255 413.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 579 668.00 | 36 362.00 | 543 307.00 | 579 668.00 |
CO Grand total (0 to V) | 921 231.00 | 217 576.00 | 703 655.00 | 921 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 379.00 | 101 379.00 | | 101 379.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 180 875.00 | 195 297.00 | | 180 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | -14 421.00 | | 51 282.00 |
DL TOTAL (I) | 341 174.00 | 289 892.00 | | 341 174.00 |
DP Provisions for Risks | 14 240.00 | 16 150.00 | | 14 240.00 |
DR TOTAL (IV) | 14 240.00 | 16 150.00 | | 14 240.00 |
DU Loans and Debts from Credit Institutions (3) | 113 886.00 | 24 652.00 | | 113 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 30.00 | | 85.00 |
DX Trade payables and related accounts | 103 277.00 | 112 235.00 | | 103 277.00 |
DY Tax and social security liabilities | 111 360.00 | 89 806.00 | | 111 360.00 |
EA Other liabilities | 19 634.00 | 12 176.00 | | 19 634.00 |
EC TOTAL (IV) | 348 241.00 | 238 900.00 | | 348 241.00 |
EE Grand total (I to V) | 703 655.00 | 544 941.00 | | 703 655.00 |
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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 | 1 051 513.00 | 141 658.00 | 1 193 171.00 | 1 051 513.00 |
FJ Net sales | 1 051 513.00 | 141 658.00 | 1 193 171.00 | 1 051 513.00 |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 239 082.00 | |
FU Purchases of raw materials and other supplies | | | 29 692.00 | |
FV Inventory change (raw materials and supplies) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 611 891.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 387 294.00 | |
FZ Social Security Contributions | | | 82 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 240.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 1 187 192.00 | |
GG - OPERATING RESULT (I - II) | | | 51 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 2 102.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HD Total exceptional income (VII) | 2 671.00 | 3 102.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 4 688.00 | 2 800.00 | | 4 688.00 |
HF Exceptional expenses on capital transactions | | 6 183.00 | | |
HH Total exceptional expenses (VIII) | 4 688.00 | 8 984.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -5 882.00 | | -2 016.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 046.00 | 1 192 696.00 | | 1 244 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 763.00 | 1 207 117.00 | | 1 192 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 282.00 | -14 421.00 | | 51 282.00 |
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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 | 242 764.00 | | 109 680.00 | 242 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 10 881.00 | 341 563.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 279 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 179.00 | | 109 680.00 | 181 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 177 232.00 | 14 863.00 | 10 881.00 | 177 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 921.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 528.00 | 13 942.00 | 10 881.00 | 174 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 150.00 | 14 240.00 | 16 150.00 | 16 150.00 |
6T Receivables | 34 068.00 | 21 618.00 | 19 325.00 | 34 068.00 |
7B Total provisions for depreciation | 34 068.00 | 21 618.00 | 19 325.00 | 34 068.00 |
7C Grand total | 50 218.00 | 35 858.00 | 35 475.00 | 50 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 103 277.00 | 103 277.00 | | 103 277.00 |
8C Staff and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 30 570.00 | 30 570.00 | | 30 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 634.00 | 19 634.00 | | 19 634.00 |
UP Loans | 14 486.00 | | | 14 486.00 |
UT Other financial assets | 36 849.00 | | | 36 849.00 |
UX Other trade receivables | 261 921.00 | | | 261 921.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 113 886.00 | 22 327.00 | 69 741.00 | 113 886.00 |
VM Income taxes | 24 243.00 | | | 24 243.00 |
VN Other taxes, similar payments | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781.00 | | | 5 781.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 765.00 | 313 431.00 | 51 335.00 | 364 765.00 |
VW VAT | 55 964.00 | 55 964.00 | | 55 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 241.00 | 256 683.00 | 69 741.00 | 348 241.00 |
