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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 | 1 929.00 | 316.00 | 1 613.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 623 138.00 | 519 389.00 | 103 749.00 | 623 138.00 |
AT Other tangible assets | 69 205.00 | 63 569.00 | 5 636.00 | 69 205.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 708 353.00 | 583 274.00 | 125 078.00 | 708 353.00 |
BX Customers and related accounts | 105 996.00 | 12 806.00 | 93 191.00 | 105 996.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 60 305.00 | | 60 305.00 | 60 305.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 191 214.00 | 12 806.00 | 178 408.00 | 191 214.00 |
CO Grand total (0 to V) | 899 567.00 | 596 080.00 | 303 487.00 | 899 567.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 161 139.00 | 152 904.00 | | 161 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 8 235.00 | | 1 068.00 |
DL TOTAL (I) | 170 591.00 | 169 524.00 | | 170 591.00 |
DU Loans and Debts from Credit Institutions (3) | 31 121.00 | 28 016.00 | | 31 121.00 |
DX Trade payables and related accounts | 32 193.00 | 50 347.00 | | 32 193.00 |
DY Tax and social security liabilities | 69 244.00 | 72 757.00 | | 69 244.00 |
EA Other liabilities | 337.00 | 259.00 | | 337.00 |
EC TOTAL (IV) | 132 895.00 | 151 378.00 | | 132 895.00 |
EE Grand total (I to V) | 303 487.00 | 320 901.00 | | 303 487.00 |
EG Accrued income and payables due within one year | 125 160.00 | 135 183.00 | | 125 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 323.00 | | 28 323.00 | 28 323.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 653 450.00 | 24 299.00 | 677 748.00 | 653 450.00 |
FJ Net sales | 681 773.00 | 24 299.00 | 706 071.00 | 681 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 725 175.00 | |
FS Purchases of goods (including customs duties) | | | 11 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FW Other purchases and external expenses | | | 292 513.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 254 094.00 | |
FZ Social Security Contributions | | | 82 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 114.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 722 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 4 130.00 | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | 4 130.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 1 904.00 | 1 104.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 1 104.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 3 025.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 328.00 | 719 225.00 | | 728 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 260.00 | 710 990.00 | | 727 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 8 235.00 | | 1 068.00 |
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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 | 704 271.00 | | 49 864.00 | 704 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | 45 782.00 | 708 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 782.00 | 692 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 261.00 | | 49 864.00 | 688 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 565 049.00 | 63 529.00 | 45 304.00 | 565 049.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 733.00 | 63 529.00 | 45 304.00 | 564 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 691.00 | 9 693.00 | 1 579.00 | 4 691.00 |
7B Total provisions for depreciation | 4 691.00 | 9 693.00 | 1 579.00 | 4 691.00 |
7C Grand total | 4 691.00 | 9 693.00 | 1 579.00 | 4 691.00 |
UE of which provisions and reversals: - Operating | | 8 114.00 | | |
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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 | 32 193.00 | 32 193.00 | | 32 193.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 71 297.00 | 71 297.00 | | 71 297.00 |
VA Doubtful or disputed receivables | 34 700.00 | 34 700.00 | | 34 700.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 30 821.00 | 23 086.00 | 7 735.00 | 30 821.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 909.00 | 130 909.00 | 14 000.00 | 144 909.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 895.00 | 125 160.00 | 7 735.00 | 132 895.00 |
