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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 | 184 017.00 | 3 669.00 | 180 349.00 | 184 017.00 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AP Buildings | 21 538.00 | 11 947.00 | 9 590.00 | 21 538.00 |
AR Technical installations, industrial equipment and tools | 153 094.00 | 138 295.00 | 14 800.00 | 153 094.00 |
AT Other tangible assets | 213 224.00 | 45 784.00 | 167 440.00 | 213 224.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 676 508.00 | 199 695.00 | 476 813.00 | 676 508.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 45 214.00 | | 45 214.00 | 45 214.00 |
CO Grand total (0 to V) | 721 722.00 | 199 695.00 | 522 027.00 | 721 722.00 |
CP Shares due in less than one year | 6 054.00 | | | 6 054.00 |
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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 | 43 170.00 | 30 712.00 | | 43 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | 12 458.00 | | 16 696.00 |
DJ Investment subsidies | 13 728.00 | 16 224.00 | | 13 728.00 |
DL TOTAL (I) | 90 094.00 | 75 894.00 | | 90 094.00 |
DU Loans and Debts from Credit Institutions (3) | 327 064.00 | 346 761.00 | | 327 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 678.00 | 47 799.00 | | 48 678.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 29 769.00 | 37 721.00 | | 29 769.00 |
DY Tax and social security liabilities | 22 864.00 | 23 476.00 | | 22 864.00 |
EA Other liabilities | 1 124.00 | 104.00 | | 1 124.00 |
EC TOTAL (IV) | 431 932.00 | 455 862.00 | | 431 932.00 |
EE Grand total (I to V) | 522 027.00 | 531 756.00 | | 522 027.00 |
EG Accrued income and payables due within one year | 176 549.00 | 184 472.00 | | 176 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 266.00 | 26 275.00 | | 30 266.00 |
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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 | | | | |
FD Production sold - goods | 177 282.00 | | 177 282.00 | 177 282.00 |
FG Production sold - services | 303 849.00 | | 303 849.00 | 303 849.00 |
FJ Net sales | 481 131.00 | | 481 131.00 | 481 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 483 620.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 67 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 174 755.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 122 527.00 | |
FZ Social Security Contributions | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 461 732.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 1 960.00 | | 976.00 |
HB Exceptional income from capital transactions | 2 496.00 | 1 248.00 | | 2 496.00 |
HD Total exceptional income (VII) | 3 472.00 | 3 208.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 587.00 | 895.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 895.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 2 314.00 | | 2 885.00 |
HK Income tax | 1 982.00 | 1 361.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 092.00 | 538 701.00 | | 487 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 395.00 | 526 243.00 | | 470 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 696.00 | 12 458.00 | | 16 696.00 |
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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 | 655 930.00 | | 20 578.00 | 655 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 676 508.00 | |
IO DECREASES Total including other intangible assets | | | 282 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 598.00 | | | 282 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 501.00 | | 20 356.00 | 367 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 222.00 | 5 832.00 |
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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 | 161 572.00 | 38 123.00 | | 161 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 863.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 766.00 | 37 261.00 | | 158 766.00 |
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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 | 29 769.00 | 29 769.00 | | 29 769.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 7 164.00 | | | 7 164.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 30 266.00 | 30 266.00 | | 30 266.00 |
VH Loans with a maturity of more than one year at origin | 296 799.00 | 43 849.00 | 178 273.00 | 296 799.00 |
VI Group and Associates | 48 678.00 | 48 678.00 | | 48 678.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 688.00 | | | 53 688.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 097.00 | 42 097.00 | | 42 097.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 499.00 | 176 549.00 | 178 273.00 | 429 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
