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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 | 8 951.00 | 5 517.00 | 3 435.00 | 8 951.00 |
AH Goodwill | 27 160.00 | | 27 160.00 | 27 160.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 4 261.00 | 4 261.00 | | 4 261.00 |
AR Technical installations, industrial equipment and tools | 118 345.00 | 79 809.00 | 38 536.00 | 118 345.00 |
AT Other tangible assets | 22 024.00 | 13 956.00 | 8 067.00 | 22 024.00 |
BB Receivables related to investments | 44 536.00 | | 44 536.00 | 44 536.00 |
BF Loans | 2 808.00 | | 2 808.00 | 2 808.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 249 146.00 | 104 963.00 | 144 184.00 | 249 146.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 412 184.00 | 5 620.00 | 406 564.00 | 412 184.00 |
BZ Other receivables | 38 498.00 | | 38 498.00 | 38 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 457 612.00 | 5 620.00 | 451 992.00 | 457 612.00 |
CO Grand total (0 to V) | 706 758.00 | 110 583.00 | 596 176.00 | 706 758.00 |
CP Shares due in less than one year | 2 809.00 | | | 2 809.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 53 617.00 | 53 391.00 | | 53 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 46 226.00 | | 1 581.00 |
DL TOTAL (I) | 71 967.00 | 116 387.00 | | 71 967.00 |
DU Loans and Debts from Credit Institutions (3) | 56 094.00 | | | 56 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 5 101.00 | | 375.00 |
DX Trade payables and related accounts | 117 612.00 | 66 819.00 | | 117 612.00 |
DY Tax and social security liabilities | 344 756.00 | 331 966.00 | | 344 756.00 |
EA Other liabilities | 5 372.00 | 2 730.00 | | 5 372.00 |
EC TOTAL (IV) | 524 209.00 | 406 617.00 | | 524 209.00 |
EE Grand total (I to V) | 596 176.00 | 523 003.00 | | 596 176.00 |
EG Accrued income and payables due within one year | 495 958.00 | 406 617.00 | | 495 958.00 |
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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 | 1 699 393.00 | | 1 699 393.00 | 1 699 393.00 |
FJ Net sales | 1 699 393.00 | | 1 699 393.00 | 1 699 393.00 |
FO Operating subsidies | | | 17 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 874.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 737 731.00 | |
FS Purchases of goods (including customs duties) | | | 100 615.00 | |
FW Other purchases and external expenses | | | 365 126.00 | |
FX Taxes, duties, and similar payments | | | 38 007.00 | |
FY Salaries and Wages | | | 984 349.00 | |
FZ Social Security Contributions | | | 215 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 724 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 386.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | 1 283.00 | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | 1 283.00 | | 6 370.00 |
HE Exceptional expenses on management operations | 16 839.00 | 28 333.00 | | 16 839.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 16 839.00 | 28 482.00 | | 16 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 469.00 | -27 199.00 | | -10 469.00 |
HK Income tax | | 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 114.00 | 1 570 399.00 | | 1 744 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 533.00 | 1 524 173.00 | | 1 742 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 46 226.00 | | 1 581.00 |
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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 | 186 067.00 | | 63 080.00 | 186 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 986.00 | |
I4 DECREASES Grand Total | | | 249 146.00 | |
IO DECREASES Total including other intangible assets | | | 37 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | 29 620.00 | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 609.00 | | 26 021.00 | 118 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 547.00 | | 7 439.00 | 59 547.00 |
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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 | 86 663.00 | 18 300.00 | | 86 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 689.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 415.00 | 17 611.00 | | 80 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | 2 407.00 | | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | 2 407.00 | | 3 213.00 |
7C Grand total | 3 213.00 | 2 407.00 | | 3 213.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | | |
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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 | 117 612.00 | 117 612.00 | | 117 612.00 |
8C Staff and Related Accounts | 115 530.00 | 115 530.00 | | 115 530.00 |
8D Social Security and Other Social Organizations | 112 462.00 | 112 462.00 | | 112 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UL Receivables related to investments | 44 536.00 | | 44 536.00 | 44 536.00 |
UP Loans | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 390 985.00 | 390 985.00 | | 390 985.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VA Doubtful or disputed receivables | 21 199.00 | 21 199.00 | | 21 199.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VG Loans with a maturity of up to one year at origin | 19 995.00 | 19 995.00 | | 19 995.00 |
VH Loans with a maturity of more than one year at origin | 36 099.00 | 7 848.00 | 28 251.00 | 36 099.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VJ Loans taken out during the year | 40 331.00 | | | 40 331.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 538.00 | 457 301.00 | 49 237.00 | 506 538.00 |
VW VAT | 102 304.00 | 102 304.00 | | 102 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 209.00 | 495 958.00 | 28 251.00 | 524 209.00 |
