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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AH Goodwill | 22 913.00 | | 22 913.00 | 22 913.00 |
AJ Other Intangible Assets | 346 761.00 | | 346 761.00 | 346 761.00 |
AP Buildings | 196 537.00 | 176 837.00 | 19 700.00 | 196 537.00 |
AR Technical installations, industrial equipment and tools | 210 890.00 | 166 037.00 | 44 852.00 | 210 890.00 |
AT Other tangible assets | 268 311.00 | 179 104.00 | 89 207.00 | 268 311.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 090 580.00 | 535 947.00 | 554 633.00 | 1 090 580.00 |
BL Raw materials, supplies | 37 136.00 | | 37 136.00 | 37 136.00 |
BX Customers and related accounts | 46 962.00 | | 46 962.00 | 46 962.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CF Cash and cash equivalents | 244 056.00 | | 244 056.00 | 244 056.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 350 360.00 | | 350 360.00 | 350 360.00 |
CO Grand total (0 to V) | 1 440 940.00 | 535 947.00 | 904 993.00 | 1 440 940.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 877.00 | 346 877.00 | | 346 877.00 |
DD Legal reserve (1) | 34 688.00 | 34 688.00 | | 34 688.00 |
DG Other reserves | 92 794.00 | 54 948.00 | | 92 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 413.00 | 37 847.00 | | 32 413.00 |
DL TOTAL (I) | 506 771.00 | 474 359.00 | | 506 771.00 |
DU Loans and Debts from Credit Institutions (3) | 82 938.00 | 89 731.00 | | 82 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DY Tax and social security liabilities | 307 877.00 | 342 878.00 | | 307 877.00 |
EA Other liabilities | 7 406.00 | 14 134.00 | | 7 406.00 |
EC TOTAL (IV) | 398 221.00 | 446 744.00 | | 398 221.00 |
EE Grand total (I to V) | 904 993.00 | 921 102.00 | | 904 993.00 |
EG Accrued income and payables due within one year | 398 221.00 | 446 744.00 | | 398 221.00 |
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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 | 2 181 435.00 | | 2 181 435.00 | 2 181 435.00 |
FJ Net sales | 2 181 435.00 | | 2 181 435.00 | 2 181 435.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 192 927.00 | |
FU Purchases of raw materials and other supplies | | | 128 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 262 280.00 | |
FX Taxes, duties, and similar payments | | | 142 700.00 | |
FY Salaries and Wages | | | 1 270 829.00 | |
FZ Social Security Contributions | | | 287 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 640.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 155 832.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | 3 097.00 | | 10 164.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 21.00 | 42.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 42.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -42.00 | | 21.00 |
HK Income tax | 3 348.00 | 4 201.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 969.00 | 2 129 178.00 | | 2 192 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 556.00 | 2 091 331.00 | | 2 160 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 413.00 | 37 847.00 | | 32 413.00 |
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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 | 1 063 178.00 | | 31 062.00 | 1 063 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 1 090 580.00 | |
IO DECREASES Total including other intangible assets | | | 383 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 675 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 642.00 | | | 383 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 336.00 | | 31 062.00 | 648 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 470 307.00 | 65 640.00 | | 470 307.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 338.00 | 65 640.00 | | 456 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 242 342.00 | 242 342.00 | | 242 342.00 |
8D Social Security and Other Social Organizations | 56 189.00 | 56 189.00 | | 56 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 46 647.00 | 46 647.00 | | 46 647.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 82 938.00 | 82 938.00 | | 82 938.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 42 293.00 | | | 42 293.00 |
VM Income taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 368.00 | 100 368.00 | | 100 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 221.00 | 398 221.00 | | 398 221.00 |
