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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 21 274.00 | 5 541.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 401 535.00 | 117 813.00 | 283 722.00 | 401 535.00 |
AT Other tangible assets | 187 670.00 | 127 449.00 | 60 221.00 | 187 670.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 624 701.00 | 270 041.00 | 354 660.00 | 624 701.00 |
BX Customers and related accounts | 182 472.00 | 2 161.00 | 180 311.00 | 182 472.00 |
BZ Other receivables | 320 773.00 | | 320 773.00 | 320 773.00 |
CD Marketable securities | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 408 533.00 | | 408 533.00 | 408 533.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 930 396.00 | 2 161.00 | 928 235.00 | 930 396.00 |
CO Grand total (0 to V) | 1 555 097.00 | 272 202.00 | 1 282 896.00 | 1 555 097.00 |
CS Evaluated investments - equity method | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | 43 600.00 | | 44 300.00 |
DD Legal reserve (1) | 43 600.00 | 39 013.00 | | 43 600.00 |
DE Statutory or contractual reserves | 90 452.00 | 69 708.00 | | 90 452.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 37 997.00 | | 27 490.00 |
DL TOTAL (I) | 234 928.00 | 219 404.00 | | 234 928.00 |
DU Loans and Debts from Credit Institutions (3) | 640 325.00 | 241 287.00 | | 640 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 309.00 | 49 868.00 | | 50 309.00 |
DX Trade payables and related accounts | 255 531.00 | 259 282.00 | | 255 531.00 |
DY Tax and social security liabilities | 99 359.00 | 73 589.00 | | 99 359.00 |
DZ Fixed asset liabilities and related accounts | | 88 000.00 | | |
EA Other liabilities | 2 445.00 | 1 514.00 | | 2 445.00 |
EC TOTAL (IV) | 1 047 968.00 | 713 540.00 | | 1 047 968.00 |
EE Grand total (I to V) | 1 282 896.00 | 932 944.00 | | 1 282 896.00 |
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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 | | | 819 645.00 | |
FJ Net sales | | | 819 645.00 | |
FO Operating subsidies | | | 239 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 074 729.00 | |
FW Other purchases and external expenses | | | 494 310.00 | |
FX Taxes, duties, and similar payments | | | 40 985.00 | |
FY Salaries and Wages | | | 312 752.00 | |
FZ Social Security Contributions | | | 118 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 056 747.00 | |
GG - OPERATING RESULT (I - II) | | | 17 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 544.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 49 000.00 | 22 600.00 | | 49 000.00 |
HD Total exceptional income (VII) | 50 306.00 | 23 144.00 | | 50 306.00 |
HE Exceptional expenses on management operations | 1 074.00 | 252.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 28 960.00 | | | 28 960.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | 252.00 | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 272.00 | 22 892.00 | | 20 272.00 |
HK Income tax | 4 339.00 | 3 345.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 813.00 | 1 121 575.00 | | 1 127 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 323.00 | 1 083 578.00 | | 1 100 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 37 997.00 | | 27 490.00 |
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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 | 621 141.00 | | 176 002.00 | 621 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | 172 442.00 | 624 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 442.00 | 616 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 460.00 | | 176 002.00 | 612 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 323 618.00 | 89 904.00 | 143 482.00 | 323 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 114.00 | 89 904.00 | 143 482.00 | 320 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 873.00 | 2 424.00 | 40 416.00 | 45 873.00 |
8B Suppliers and Related Accounts | 255 531.00 | 255 531.00 | | 255 531.00 |
8D Social Security and Other Social Organizations | 99 359.00 | 99 359.00 | | 99 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 180 310.00 | 180 310.00 | | 180 310.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 640 325.00 | 380 505.00 | 215 793.00 | 640 325.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 553 961.00 | | | 553 961.00 |
VP Miscellaneous | 74 138.00 | 74 138.00 | | 74 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 635.00 | 246 635.00 | | 246 635.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 395.00 | 504 729.00 | 3 666.00 | 508 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 968.00 | 744 699.00 | 256 209.00 | 1 047 968.00 |
