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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 6 104.00 | 4 165.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 57 783.00 | 57 783.00 | | 57 783.00 |
AT Other tangible assets | 241 632.00 | 169 237.00 | 72 395.00 | 241 632.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 347 836.00 | 235 364.00 | 112 472.00 | 347 836.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 167 108.00 | | 167 108.00 | 167 108.00 |
BZ Other receivables | 26 913.00 | | 26 913.00 | 26 913.00 |
CD Marketable securities | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 125 191.00 | | 125 191.00 | 125 191.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 390 683.00 | | 390 683.00 | 390 683.00 |
CO Grand total (0 to V) | 738 519.00 | 235 364.00 | 503 155.00 | 738 519.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 151 018.00 | 182 740.00 | | 151 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | -31 722.00 | | 22 346.00 |
DL TOTAL (I) | 280 064.00 | 257 718.00 | | 280 064.00 |
DU Loans and Debts from Credit Institutions (3) | 66 580.00 | 97 691.00 | | 66 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 114.00 | | 440.00 |
DX Trade payables and related accounts | 84 418.00 | 73 164.00 | | 84 418.00 |
DY Tax and social security liabilities | 71 338.00 | 102 651.00 | | 71 338.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 223 092.00 | 273 620.00 | | 223 092.00 |
EE Grand total (I to V) | 503 155.00 | 531 338.00 | | 503 155.00 |
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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 | 1 082 773.00 | 2 360.00 | 1 085 133.00 | 1 082 773.00 |
FJ Net sales | 1 082 773.00 | 2 360.00 | 1 085 133.00 | 1 082 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 122 871.00 | |
FU Purchases of raw materials and other supplies | | | 158 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 432.00 | |
FW Other purchases and external expenses | | | 485 322.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 330 328.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 099 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GL Other interest and similar income | | | 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 301.00 | | 65.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 65.00 | 4 301.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 084.00 | 4 941.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 4 941.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -641.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 872.00 | 1 005 880.00 | | 1 123 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 526.00 | 1 037 602.00 | | 1 101 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | -31 722.00 | | 22 346.00 |
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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 | 194 695.00 | 40 668.00 | | 194 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 456.00 | 40 668.00 | | 192 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 84 418.00 | 84 418.00 | | 84 418.00 |
8D Social Security and Other Social Organizations | 71 339.00 | 71 339.00 | | 71 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 66 580.00 | 33 136.00 | 33 443.00 | 66 580.00 |
VS Prepaid expenses | 202 565.00 | 202 565.00 | | 202 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 325.00 | 202 565.00 | 14 760.00 | 217 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 092.00 | 189 648.00 | 33 443.00 | 223 092.00 |
