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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 15 259.00 | 15 259.00 | | 15 259.00 |
AR Technical installations, industrial equipment and tools | 58 581.00 | 53 807.00 | 4 774.00 | 58 581.00 |
AT Other tangible assets | 138 145.00 | 119 792.00 | 18 353.00 | 138 145.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 263 729.00 | 189 290.00 | 74 439.00 | 263 729.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 163 629.00 | 11 454.00 | 152 175.00 | 163 629.00 |
BZ Other receivables | 121 733.00 | | 121 733.00 | 121 733.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 225 831.00 | | 225 831.00 | 225 831.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 526 321.00 | 11 454.00 | 514 867.00 | 526 321.00 |
CO Grand total (0 to V) | 790 049.00 | 200 744.00 | 589 306.00 | 790 049.00 |
CS Evaluated investments - equity method | 19 822.00 | | 19 822.00 | 19 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 521.00 | 480 131.00 | | 293 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | -94 610.00 | | 12 462.00 |
DL TOTAL (I) | 314 233.00 | 393 771.00 | | 314 233.00 |
DP Provisions for Risks | 17 051.00 | 17 051.00 | | 17 051.00 |
DR TOTAL (IV) | 17 051.00 | 17 051.00 | | 17 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | 21 647.00 | | 35 329.00 |
DX Trade payables and related accounts | 33 964.00 | 27 460.00 | | 33 964.00 |
DY Tax and social security liabilities | 180 594.00 | 80 328.00 | | 180 594.00 |
EA Other liabilities | 8 134.00 | 6 429.00 | | 8 134.00 |
EC TOTAL (IV) | 258 022.00 | 135 865.00 | | 258 022.00 |
EE Grand total (I to V) | 589 306.00 | 546 687.00 | | 589 306.00 |
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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 | | | 782 254.00 | |
FJ Net sales | | | 782 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FR Total operating income (I) | | | 792 516.00 | |
FU Purchases of raw materials and other supplies | | | 212 563.00 | |
FW Other purchases and external expenses | | | 187 673.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 330 205.00 | |
FZ Social Security Contributions | | | 113 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 877 341.00 | |
GG - OPERATING RESULT (I - II) | | | -84 825.00 | |
GP Total financial income (V) | | | 80 392.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 110.00 | 12 320.00 | | 24 110.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | 8 035.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 094.00 | 4 285.00 | | 13 094.00 |
HK Income tax | -1 410.00 | -640.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 756.00 | 907 043.00 | | 886 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 294.00 | 1 001 653.00 | | 874 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | -94 610.00 | | 12 462.00 |
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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 | 301 092.00 | | 3 184.00 | 301 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 612.00 | |
I4 DECREASES Grand Total | | 40 547.00 | 263 729.00 | |
IO DECREASES Total including other intangible assets | | | 23 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 547.00 | 211 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 132.00 | | | 23 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 432.00 | | 3 100.00 | 249 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 528.00 | | 84.00 | 28 528.00 |
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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 | 216 430.00 | 12 359.00 | 39 499.00 | 216 430.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 999.00 | 12 359.00 | 39 499.00 | 215 999.00 |
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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 | 17 051.00 | | | 17 051.00 |
7C Grand total | 17 051.00 | | | 17 051.00 |
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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
8D Social Security and Other Social Organizations | 88 594.00 | 88 594.00 | | 88 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 005.00 | 42 545.00 | 459.00 | 43 005.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
UX Other trade receivables | 163 629.00 | 163 629.00 | | 163 629.00 |
VI Group and Associates | 92 459.00 | 92 459.00 | | 92 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 733.00 | 121 733.00 | | 121 733.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 474.00 | 294 684.00 | 8 790.00 | 303 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 022.00 | 257 562.00 | 459.00 | 258 022.00 |
