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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 316 872.00 | 276 027.00 | 40 845.00 | 316 872.00 |
AT Other tangible assets | 237 962.00 | 140 677.00 | 97 284.00 | 237 962.00 |
BD Other fixed assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 591 145.00 | 419 966.00 | 171 178.00 | 591 145.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 54 818.00 | | 54 818.00 | 54 818.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CD Marketable securities | 90 379.00 | | 90 379.00 | 90 379.00 |
CF Cash and cash equivalents | 90 546.00 | | 90 546.00 | 90 546.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 272 342.00 | | 272 342.00 | 272 342.00 |
CO Grand total (0 to V) | 863 487.00 | 419 966.00 | 443 520.00 | 863 487.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 350.00 | | | 284 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | | | 10 613.00 |
DL TOTAL (I) | 303 349.00 | | | 303 349.00 |
DU Loans and Debts from Credit Institutions (3) | 56 649.00 | | | 56 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | | | 21 154.00 |
DX Trade payables and related accounts | 21 024.00 | | | 21 024.00 |
DY Tax and social security liabilities | 41 342.00 | | | 41 342.00 |
EC TOTAL (IV) | 140 171.00 | | | 140 171.00 |
EE Grand total (I to V) | 443 520.00 | | | 443 520.00 |
EG Accrued income and payables due within one year | 107 810.00 | | | 107 810.00 |
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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 | 3 627.00 | | 3 627.00 | 3 627.00 |
FG Production sold - services | 310 528.00 | | 310 528.00 | 310 528.00 |
FJ Net sales | 314 155.00 | | 314 155.00 | 314 155.00 |
FM Inventory production | | | 3 025.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 317 282.00 | |
FU Purchases of raw materials and other supplies | | | 61 431.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 45 863.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 100 975.00 | |
FZ Social Security Contributions | | | 37 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 160.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 301 801.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 557.00 | | | 8 557.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 492.00 | | | 319 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 878.00 | | | 308 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | | | 10 613.00 |
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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 | 592 588.00 | | | 592 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 591 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 262.00 | | | 3 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 279.00 | | | 541 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | | 25 180.00 |
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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 | 369 555.00 | 51 161.00 | 749.00 | 369 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 513.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 806.00 | 50 648.00 | 749.00 | 366 806.00 |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 17 252.00 | | | 17 252.00 |
VG Loans with a maturity of up to one year at origin | 56 650.00 | 24 289.00 | 32 361.00 | 56 650.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 23 573.00 | | | 23 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 343.00 | 41 343.00 | | 41 343.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 078.00 | 78 868.00 | 210.00 | 79 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 171.00 | 107 811.00 | 32 361.00 | 140 171.00 |
