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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 | 6 900.00 | 4 223.00 | 2 677.00 | 6 900.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 758 292.00 | 590 710.00 | 167 582.00 | 758 292.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 784 499.00 | 599 433.00 | 185 066.00 | 784 499.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 413 388.00 | 11 193.00 | 402 195.00 | 413 388.00 |
BZ Other receivables | 127 129.00 | | 127 129.00 | 127 129.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 67 887.00 | | 67 887.00 | 67 887.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 612 145.00 | 11 193.00 | 600 952.00 | 612 145.00 |
CO Grand total (0 to V) | 1 396 644.00 | 610 626.00 | 786 018.00 | 1 396 644.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 196 314.00 | 196 314.00 | | 196 314.00 |
DH Retained earnings | 201.00 | -24 841.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | 62 042.00 | | 28 056.00 |
DK Regulated provisions | | 8 315.00 | | |
DL TOTAL (I) | 241 676.00 | 258 935.00 | | 241 676.00 |
DU Loans and Debts from Credit Institutions (3) | 130 418.00 | 169 361.00 | | 130 418.00 |
DW Advances and down payments received on current orders | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 193 545.00 | 115 590.00 | | 193 545.00 |
DY Tax and social security liabilities | 203 477.00 | 165 250.00 | | 203 477.00 |
EA Other liabilities | 14 583.00 | 12 063.00 | | 14 583.00 |
EC TOTAL (IV) | 544 342.00 | 462 265.00 | | 544 342.00 |
EE Grand total (I to V) | 786 018.00 | 721 199.00 | | 786 018.00 |
EG Accrued income and payables due within one year | 468 305.00 | 351 720.00 | | 468 305.00 |
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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 | 1 344 530.00 | | 1 344 530.00 | 1 344 530.00 |
FJ Net sales | 1 344 530.00 | | 1 344 530.00 | 1 344 530.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 360 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 555.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 613 572.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 480 708.00 | |
FZ Social Security Contributions | | | 167 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 1 357 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HB Exceptional income from capital transactions | 30 167.00 | 4 833.00 | | 30 167.00 |
HC Reversals of provisions and transfers of expenses | 8 315.00 | 1 089.00 | | 8 315.00 |
HD Total exceptional income (VII) | 38 482.00 | 7 551.00 | | 38 482.00 |
HE Exceptional expenses on management operations | 2 159.00 | 17.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | 17.00 | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 513.00 | 7 534.00 | | 29 513.00 |
HJ Employee participation in company results | 996.00 | 6 262.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 962.00 | 1 217 221.00 | | 1 398 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 906.00 | 1 155 180.00 | | 1 370 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 056.00 | 62 042.00 | | 28 056.00 |
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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 | 827 338.00 | | 31 050.00 | 827 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | 73 889.00 | 784 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 889.00 | 762 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 702.00 | | | 11 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 381.00 | | 27 300.00 | 809 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | 3 750.00 | 6 255.00 |
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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 | 601 314.00 | 65 197.00 | 67 078.00 | 601 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 2 300.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 391.00 | 62 897.00 | 67 078.00 | 599 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 315.00 | | 8 315.00 | 8 315.00 |
6T Receivables | 25 339.00 | | 14 146.00 | 25 339.00 |
7B Total provisions for depreciation | 25 339.00 | | 14 146.00 | 25 339.00 |
7C Grand total | 33 654.00 | | 22 461.00 | 33 654.00 |
UE of which provisions and reversals: - Operating | | | 14 146.00 | |
UJ - Exceptional | | | 8 315.00 | |
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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 | 193 545.00 | 193 545.00 | | 193 545.00 |
8C Staff and Related Accounts | 65 704.00 | 65 704.00 | | 65 704.00 |
8D Social Security and Other Social Organizations | 46 652.00 | 46 652.00 | | 46 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 399 956.00 | 399 956.00 | | 399 956.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 13 432.00 | 13 432.00 | | 13 432.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VC Group and associates | 38 469.00 | 38 469.00 | | 38 469.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 130 247.00 | 54 209.00 | 76 037.00 | 130 247.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 61 834.00 | | | 61 834.00 |
VM Income taxes | 80 359.00 | 80 359.00 | | 80 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 470.00 | 542 117.00 | 7 353.00 | 549 470.00 |
VW VAT | 80 337.00 | 80 337.00 | | 80 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 023.00 | 465 986.00 | 76 037.00 | 542 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
