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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
AR Technical installations, industrial equipment and tools | 230 375.00 | 194 484.00 | 35 890.00 | 230 375.00 |
AT Other tangible assets | 117 859.00 | 116 220.00 | 1 639.00 | 117 859.00 |
AV Fixed assets in progress | 52 980.00 | | 52 980.00 | 52 980.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 956 864.00 | 318 299.00 | 638 565.00 | 956 864.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BR Intermediate and finished products | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 484 154.00 | 292 601.00 | 191 552.00 | 484 154.00 |
BZ Other receivables | 201 013.00 | 82 879.00 | 118 134.00 | 201 013.00 |
CF Cash and cash equivalents | 77 376.00 | | 77 376.00 | 77 376.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 779 902.00 | 375 481.00 | 404 421.00 | 779 902.00 |
CO Grand total (0 to V) | 1 736 766.00 | 693 779.00 | 1 042 986.00 | 1 736 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 533 279.00 | | 533 279.00 | 533 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 551.00 | 189 567.00 | | 268 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | 78 984.00 | | 35 699.00 |
DJ Investment subsidies | 638.00 | 1 063.00 | | 638.00 |
DL TOTAL (I) | 313 688.00 | 278 413.00 | | 313 688.00 |
DU Loans and Debts from Credit Institutions (3) | 95 003.00 | 117 763.00 | | 95 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 186.00 | 155 701.00 | | 109 186.00 |
DX Trade payables and related accounts | 131 461.00 | 173 398.00 | | 131 461.00 |
DY Tax and social security liabilities | 325 182.00 | 305 584.00 | | 325 182.00 |
EA Other liabilities | 68 467.00 | 714.00 | | 68 467.00 |
EC TOTAL (IV) | 729 299.00 | 753 160.00 | | 729 299.00 |
EE Grand total (I to V) | 1 042 986.00 | 1 031 573.00 | | 1 042 986.00 |
EG Accrued income and payables due within one year | 662 149.00 | 613 643.00 | | 662 149.00 |
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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 | 95 945.00 | | 95 945.00 | 95 945.00 |
FG Production sold - services | 1 751 051.00 | | 1 751 051.00 | 1 751 051.00 |
FJ Net sales | 1 846 996.00 | | 1 846 996.00 | 1 846 996.00 |
FM Inventory production | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 929 093.00 | |
FU Purchases of raw materials and other supplies | | | 156 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 531 597.00 | |
FX Taxes, duties, and similar payments | | | 30 676.00 | |
FY Salaries and Wages | | | 787 456.00 | |
FZ Social Security Contributions | | | 238 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 427.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 1 815 615.00 | |
GG - OPERATING RESULT (I - II) | | | 113 478.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 67 712.00 | | 278.00 |
HB Exceptional income from capital transactions | 425.00 | 425.00 | | 425.00 |
HD Total exceptional income (VII) | 703.00 | 68 137.00 | | 703.00 |
HE Exceptional expenses on management operations | 1 136.00 | 8 689.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 136.00 | 8 689.00 | | 61 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 434.00 | 59 448.00 | | -60 434.00 |
HK Income tax | 9 052.00 | 11 804.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 811.00 | 1 805 214.00 | | 1 929 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 112.00 | 1 726 230.00 | | 1 894 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | 78 984.00 | | 35 699.00 |
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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 | 964 898.00 | | 5 653.00 | 964 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 056.00 | |
I4 DECREASES Grand Total | | 66 667.00 | 903 883.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 468.00 | 348 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 793.00 | | | 7 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 049.00 | | 5 653.00 | 409 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 056.00 | | | 548 056.00 |
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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 | 371 894.00 | 13 072.00 | 66 667.00 | 371 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 793.00 | | 199.00 | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 101.00 | 13 072.00 | 66 468.00 | 364 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 008.00 | 48 427.00 | 5 833.00 | 250 008.00 |
6X Other provisions for depreciation | 82 879.00 | | | 82 879.00 |
7B Total provisions for depreciation | 332 887.00 | 48 427.00 | 5 833.00 | 332 887.00 |
7C Grand total | 332 887.00 | 48 427.00 | 5 833.00 | 332 887.00 |
UE of which provisions and reversals: - Operating | | 48 427.00 | 5 833.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 131 461.00 | 131 461.00 | | 131 461.00 |
8C Staff and Related Accounts | 87 838.00 | 87 838.00 | | 87 838.00 |
8D Social Security and Other Social Organizations | 55 629.00 | 55 629.00 | | 55 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 467.00 | 68 467.00 | | 68 467.00 |
UT Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
UX Other trade receivables | 484 154.00 | 484 154.00 | | 484 154.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VC Group and associates | 38 739.00 | 38 739.00 | | 38 739.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 94 652.00 | 27 502.00 | 67 150.00 | 94 652.00 |
VI Group and Associates | 9 186.00 | 9 186.00 | | 9 186.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 699.00 | | | 82 699.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 153.00 | 130 153.00 | | 130 153.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 429.00 | 687 652.00 | 14 777.00 | 702 429.00 |
VW VAT | 171 710.00 | 171 710.00 | | 171 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 299.00 | 662 149.00 | 67 150.00 | 729 299.00 |
