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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AJ Other Intangible Assets | 866 000.00 | 24 138.00 | 841 861.00 | 866 000.00 |
AP Buildings | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 172 296.00 | 105 611.00 | 66 685.00 | 172 296.00 |
AT Other tangible assets | 159 200.00 | 115 388.00 | 43 811.00 | 159 200.00 |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 1 211 869.00 | 247 748.00 | 964 121.00 | 1 211 869.00 |
BT Goods | 109 247.00 | | 109 247.00 | 109 247.00 |
BX Customers and related accounts | 78 460.00 | | 78 460.00 | 78 460.00 |
BZ Other receivables | 204 816.00 | | 204 816.00 | 204 816.00 |
CF Cash and cash equivalents | 97 126.00 | | 97 126.00 | 97 126.00 |
CH Prepaid expenses | 25 947.00 | | 25 947.00 | 25 947.00 |
CJ TOTAL (II) | 515 598.00 | | 515 598.00 | 515 598.00 |
CO Grand total (0 to V) | 1 727 467.00 | 247 748.00 | 1 479 719.00 | 1 727 467.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 373 576.00 | 321 483.00 | | 373 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 289.00 | 52 092.00 | | 54 289.00 |
DL TOTAL (I) | 562 866.00 | 508 576.00 | | 562 866.00 |
DU Loans and Debts from Credit Institutions (3) | 129 994.00 | 293 907.00 | | 129 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 766.00 | 471 540.00 | | 539 766.00 |
DX Trade payables and related accounts | 108 788.00 | 95 884.00 | | 108 788.00 |
DY Tax and social security liabilities | 137 523.00 | 160 786.00 | | 137 523.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 916 852.00 | 1 022 899.00 | | 916 852.00 |
EE Grand total (I to V) | 1 479 719.00 | 1 531 475.00 | | 1 479 719.00 |
EG Accrued income and payables due within one year | 893 887.00 | 893 028.00 | | 893 887.00 |
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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 | 131 276.00 | | 131 276.00 | 131 276.00 |
FG Production sold - services | 1 991 332.00 | | 1 991 332.00 | 1 991 332.00 |
FJ Net sales | 2 122 608.00 | | 2 122 608.00 | 2 122 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 2 128 507.00 | |
FS Purchases of goods (including customs duties) | | | 505 904.00 | |
FT Inventory change (goods) | | | 5 382.00 | |
FU Purchases of raw materials and other supplies | | | 40 009.00 | |
FW Other purchases and external expenses | | | 516 391.00 | |
FX Taxes, duties, and similar payments | | | 81 737.00 | |
FY Salaries and Wages | | | 703 004.00 | |
FZ Social Security Contributions | | | 222 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 472.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 125 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 72 150.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 705.00 | 1 333.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 1 333.00 | | 2 705.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | 1 288.00 | | 2 705.00 |
HK Income tax | 7 394.00 | 9 113.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 362.00 | 2 156 312.00 | | 2 203 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 073.00 | 2 104 220.00 | | 2 149 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 289.00 | 52 092.00 | | 54 289.00 |
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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 | 108 789.00 | 108 789.00 | | 108 789.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 74 562.00 | 74 562.00 | | 74 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
UX Other trade receivables | 78 461.00 | 78 461.00 | | 78 461.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VC Group and associates | 173 736.00 | 173 736.00 | | 173 736.00 |
VH Loans with a maturity of more than one year at origin | 129 995.00 | 107 029.00 | 21 927.00 | 129 995.00 |
VI Group and Associates | 539 766.00 | 539 766.00 | | 539 766.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 22 970.00 | 22 970.00 | | 22 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 6 931.00 | | 693.00 |
VS Prepaid expenses | 25 947.00 | 25 947.00 | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 821.00 | 309 224.00 | 11 597.00 | 320 821.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 853.00 | 893 887.00 | 21 927.00 | 916 853.00 |
