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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 92 166.00 | 84 581.00 | 7 585.00 | 92 166.00 |
AR Technical installations, industrial equipment and tools | 257 507.00 | 229 625.00 | 27 882.00 | 257 507.00 |
AT Other tangible assets | 9 506.00 | 3 633.00 | 5 873.00 | 9 506.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 402 977.00 | 329 887.00 | 73 090.00 | 402 977.00 |
BT Goods | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 12 838.00 | | 12 836.00 | 12 838.00 |
BZ Other receivables | 71 341.00 | | 71 341.00 | 71 341.00 |
CF Cash and cash equivalents | 276 130.00 | | 276 130.00 | 276 130.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 365 439.00 | | 365 439.00 | 365 439.00 |
CO Grand total (0 to V) | 768 416.00 | 329 887.00 | 438 529.00 | 768 416.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 158 270.00 | 128 434.00 | | 158 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | 29 835.00 | | 7 765.00 |
DJ Investment subsidies | 8 523.00 | 19 396.00 | | 8 523.00 |
DK Regulated provisions | 13 025.00 | 18 113.00 | | 13 025.00 |
DL TOTAL (I) | 259 083.00 | 267 278.00 | | 259 083.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 65 350.00 | 84 109.00 | | 65 350.00 |
DY Tax and social security liabilities | 66 375.00 | 48 566.00 | | 66 375.00 |
EA Other liabilities | 32 720.00 | 29 639.00 | | 32 720.00 |
EC TOTAL (IV) | 164 446.00 | 162 314.00 | | 164 446.00 |
EE Grand total (I to V) | 438 529.00 | 429 592.00 | | 438 529.00 |
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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 | 95 333.00 | | 95 333.00 | 95 333.00 |
FG Production sold - services | 535 734.00 | | 535 734.00 | 535 734.00 |
FJ Net sales | 631 067.00 | | 631 067.00 | 631 067.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 636 639.00 | |
FS Purchases of goods (including customs duties) | | | 21 295.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 432 398.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 91 127.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 625 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 216.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 812.00 | 6 248.00 | | 3 812.00 |
HB Exceptional income from capital transactions | 12 031.00 | 18 547.00 | | 12 031.00 |
HC Reversals of provisions and transfers of expenses | 6 247.00 | 6 793.00 | | 6 247.00 |
HD Total exceptional income (VII) | 22 091.00 | 31 589.00 | | 22 091.00 |
HG Exceptional depreciation and provisions | 1 159.00 | 3 333.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 3 333.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 931.00 | 28 256.00 | | 20 931.00 |
HJ Employee participation in company results | 2 540.00 | 2 735.00 | | 2 540.00 |
HK Income tax | 22 500.00 | 3 619.00 | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 497.00 | 617 961.00 | | 659 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 731.00 | 588 126.00 | | 651 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | 29 835.00 | | 7 765.00 |
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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 | 397 061.00 | | 5 916.00 | 397 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 402 977.00 | |
IO DECREASES Total including other intangible assets | | | 42 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 536.00 | | | 42 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 263.00 | | 5 916.00 | 353 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 302 597.00 | 27 291.00 | | 302 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | | | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 549.00 | 27 291.00 | | 290 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 113.00 | 1 159.00 | 6 247.00 | 18 113.00 |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 65 350.00 | 65 350.00 | | 65 350.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8E Income Taxes | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 12 838.00 | 12 838.00 | | 12 838.00 |
VB VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VC Group and associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 362.00 | 85 202.00 | 1 160.00 | 86 362.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 446.00 | 164 446.00 | | 164 446.00 |
