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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 | 26 831.00 | 26 633.00 | 198.00 | 26 831.00 |
AR Technical installations, industrial equipment and tools | 271 624.00 | 258 219.00 | 13 404.00 | 271 624.00 |
AT Other tangible assets | 151 376.00 | 136 361.00 | 15 015.00 | 151 376.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 477 548.00 | 421 214.00 | 56 333.00 | 477 548.00 |
BX Customers and related accounts | 199 238.00 | | 199 238.00 | 199 238.00 |
BZ Other receivables | 35 488.00 | | 35 488.00 | 35 488.00 |
CF Cash and cash equivalents | 352 225.00 | | 352 225.00 | 352 225.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 599 136.00 | | 599 136.00 | 599 136.00 |
CO Grand total (0 to V) | 1 076 684.00 | 421 214.00 | 655 469.00 | 1 076 684.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 702.00 | 132 447.00 | | 44 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 221.00 | -72 744.00 | | 98 221.00 |
DL TOTAL (I) | 307 924.00 | 224 703.00 | | 307 924.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 2 806.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 75 198.00 | | 25 308.00 |
DX Trade payables and related accounts | 70 107.00 | 135 074.00 | | 70 107.00 |
DY Tax and social security liabilities | 135 471.00 | 94 388.00 | | 135 471.00 |
EA Other liabilities | 60 543.00 | 6 732.00 | | 60 543.00 |
EC TOTAL (IV) | 291 544.00 | 314 198.00 | | 291 544.00 |
EE Grand total (I to V) | 655 469.00 | 538 901.00 | | 655 469.00 |
EG Accrued income and payables due within one year | 291 544.00 | | | 291 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 279 703.00 | 9 494.00 | 1 289 197.00 | 1 279 703.00 |
FJ Net sales | 1 279 703.00 | 9 494.00 | 1 289 197.00 | 1 279 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 290 761.00 | |
FW Other purchases and external expenses | | | 529 077.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 409 105.00 | |
FZ Social Security Contributions | | | 182 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 197 016.00 | |
GG - OPERATING RESULT (I - II) | | | 93 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 25 299.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 820.00 | | | 51 820.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 41 650.00 | | 682.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 32 292.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 9 357.00 | | 647.00 |
HJ Employee participation in company results | 13 144.00 | | | 13 144.00 |
HK Income tax | 7 434.00 | | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 742.00 | 940 315.00 | | 1 316 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 520.00 | 1 013 060.00 | | 1 218 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 221.00 | -72 744.00 | | 98 221.00 |
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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 | 452 899.00 | | 30 914.00 | 452 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 716.00 | |
I4 DECREASES Grand Total | | 6 265.00 | 477 548.00 | |
IO DECREASES Total including other intangible assets | | 4 073.00 | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 423 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 905.00 | | | 30 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 279.00 | | 30 914.00 | 394 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 716.00 | | | 27 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 70 107.00 | 70 107.00 | | 70 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 852.00 | 85 852.00 | | 85 852.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UT Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
UX Other trade receivables | 199 239.00 | 199 239.00 | | 199 239.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VP Miscellaneous | 35 489.00 | 35 489.00 | | 35 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 471.00 | 135 471.00 | | 135 471.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 004.00 | 246 910.00 | 10 093.00 | 257 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 545.00 | 291 545.00 | | 291 545.00 |
