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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 | 23 019.00 | 7 048.00 | 15 971.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 61 407.00 | 54 288.00 | 7 119.00 | 61 407.00 |
AT Other tangible assets | 822 978.00 | 527 379.00 | 295 600.00 | 822 978.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 1 020 541.00 | 588 714.00 | 431 827.00 | 1 020 541.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 46 839.00 | | 46 839.00 | 46 839.00 |
BZ Other receivables | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 64 345.00 | | 64 345.00 | 64 345.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 132 356.00 | | 132 356.00 | 132 356.00 |
CO Grand total (0 to V) | 1 152 904.00 | 588 714.00 | 564 189.00 | 1 152 904.00 |
CP Shares due in less than one year | 110 635.00 | | | 110 635.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 667.00 | 101 011.00 | | 37 667.00 |
DL TOTAL (I) | 233 192.00 | 296 536.00 | | 233 192.00 |
DU Loans and Debts from Credit Institutions (3) | 132 841.00 | 152 441.00 | | 132 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 107.00 | 64 333.00 | | 32 107.00 |
DX Trade payables and related accounts | 116 948.00 | 121 613.00 | | 116 948.00 |
DY Tax and social security liabilities | 37 910.00 | 38 885.00 | | 37 910.00 |
EA Other liabilities | 11 193.00 | 7 321.00 | | 11 193.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 330 998.00 | 384 599.00 | | 330 998.00 |
EE Grand total (I to V) | 564 189.00 | 681 134.00 | | 564 189.00 |
EG Accrued income and payables due within one year | 228 356.00 | 260 810.00 | | 228 356.00 |
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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 | 1 119 539.00 | 5.00 | 1 119 544.00 | 1 119 539.00 |
FJ Net sales | 1 119 539.00 | 5.00 | 1 119 544.00 | 1 119 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 123 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 80 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 549 477.00 | |
FX Taxes, duties, and similar payments | | | 61 124.00 | |
FY Salaries and Wages | | | 240 778.00 | |
FZ Social Security Contributions | | | 62 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 731.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 1 087 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 226.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
A4 Equity method investments | 2 219.00 | 1 156.00 | | 2 219.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 533.00 | 1 180 887.00 | | 1 127 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 867.00 | 1 079 876.00 | | 1 089 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 667.00 | 101 011.00 | | 37 667.00 |
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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 | 926 687.00 | | 93 854.00 | 926 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | | 1 020 541.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 271.00 | | 93 854.00 | 792 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 509 984.00 | 78 731.00 | | 509 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 2 291.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 227.00 | 76 440.00 | | 505 227.00 |
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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 | 116 948.00 | 116 948.00 | | 116 948.00 |
8C Staff and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 46 839.00 | | | 46 839.00 |
VB VAT | 14 857.00 | | | 14 857.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 123 788.00 | 21 147.00 | 86 191.00 | 123 788.00 |
VI Group and Associates | 32 107.00 | 32 107.00 | | 32 107.00 |
VK Loans repaid during the year | 20 989.00 | | | 20 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 409.00 | 175 409.00 | | 175 409.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 998.00 | 228 356.00 | 86 191.00 | 330 998.00 |
