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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 | 1 021.00 | 723.00 | 298.00 | 1 021.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 500.00 | 491.00 | 4 009.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 75 200.00 | 21 352.00 | 53 847.00 | 75 200.00 |
AT Other tangible assets | 121 652.00 | 66 476.00 | 55 176.00 | 121 652.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 244 112.00 | 89 042.00 | 155 069.00 | 244 112.00 |
BX Customers and related accounts | 36 533.00 | 734.00 | 35 799.00 | 36 533.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 164 642.00 | | 164 642.00 | 164 642.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 203 582.00 | 734.00 | 202 848.00 | 203 582.00 |
CO Grand total (0 to V) | 447 693.00 | 89 776.00 | 357 917.00 | 447 693.00 |
CP Shares due in less than one year | 26 473.00 | | | 26 473.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 046.00 | 57 889.00 | | 58 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 181.00 | 24 158.00 | | 126 181.00 |
DL TOTAL (I) | 192 612.00 | 90 431.00 | | 192 612.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479.00 | | | 32 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 30 000.00 | | 1 808.00 |
DX Trade payables and related accounts | 50 307.00 | 7 688.00 | | 50 307.00 |
DY Tax and social security liabilities | 56 657.00 | 20 296.00 | | 56 657.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 23 847.00 | | | 23 847.00 |
EC TOTAL (IV) | 165 305.00 | 57 984.00 | | 165 305.00 |
EE Grand total (I to V) | 357 917.00 | 148 415.00 | | 357 917.00 |
EG Accrued income and payables due within one year | 139 680.00 | 57 984.00 | | 139 680.00 |
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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 | 742 279.00 | | 742 279.00 | 742 279.00 |
FJ Net sales | 742 279.00 | | 742 279.00 | 742 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 742 876.00 | |
FU Purchases of raw materials and other supplies | | | 117 607.00 | |
FW Other purchases and external expenses | | | 200 761.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 165 016.00 | |
FZ Social Security Contributions | | | 82 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 588 089.00 | |
GG - OPERATING RESULT (I - II) | | | 154 787.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | 435.00 | 801.00 | | 435.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 801.00 | | 400.00 |
HK Income tax | 28 751.00 | 2 635.00 | | 28 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 312.00 | 434 811.00 | | 743 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 131.00 | 410 653.00 | | 617 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 181.00 | 24 158.00 | | 126 181.00 |
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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 | 112 953.00 | | 135 857.00 | 112 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 495.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 244 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 201 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 641.00 | | 625.00 | 15 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 839.00 | | 109 211.00 | 96 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 26 022.00 | 473.00 |
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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 | 72 011.00 | 17 032.00 | | 72 011.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 327.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 614.00 | 16 705.00 | | 71 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 734.00 | | |
7B Total provisions for depreciation | | 734.00 | | |
7C Grand total | | 734.00 | | |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 50 307.00 | 50 307.00 | | 50 307.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 23 847.00 | 23 847.00 | | 23 847.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 35 726.00 | 35 726.00 | | 35 726.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 32 479.00 | 6 854.00 | 25 625.00 | 32 479.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VJ Loans taken out during the year | 36 319.00 | | | 36 319.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 412.00 | 65 412.00 | | 65 412.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 305.00 | 139 680.00 | 25 625.00 | 165 305.00 |
