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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 | 7 174.00 | 5 533.00 | 1 641.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 136 329.00 | 89 278.00 | 47 051.00 | 136 329.00 |
AT Other tangible assets | 223 934.00 | 87 096.00 | 136 838.00 | 223 934.00 |
BB Receivables related to investments | 66 099.00 | | 66 099.00 | 66 099.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 435 945.00 | 181 907.00 | 254 037.00 | 435 945.00 |
BX Customers and related accounts | 174 829.00 | 18 637.00 | 156 192.00 | 174 829.00 |
BZ Other receivables | 36 329.00 | | 36 329.00 | 36 329.00 |
CF Cash and cash equivalents | 218 345.00 | | 218 345.00 | 218 345.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 437 491.00 | 18 637.00 | 418 854.00 | 437 491.00 |
CO Grand total (0 to V) | 873 436.00 | 200 544.00 | 672 891.00 | 873 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 365.00 | | | 22 365.00 |
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 | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 190.00 | 8 190.00 | | 8 190.00 |
DG Other reserves | 229 988.00 | 213 283.00 | | 229 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 242.00 | 24 705.00 | | 12 242.00 |
DL TOTAL (I) | 332 320.00 | 328 078.00 | | 332 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 774.00 | 88 123.00 | | 90 774.00 |
DX Trade payables and related accounts | 89 209.00 | 68 064.00 | | 89 209.00 |
DY Tax and social security liabilities | 82 408.00 | 80 004.00 | | 82 408.00 |
EA Other liabilities | 3 180.00 | 8 059.00 | | 3 180.00 |
EB Prepaid income (2) | | 3 656.00 | | |
EC TOTAL (IV) | 340 571.00 | 247 907.00 | | 340 571.00 |
EE Grand total (I to V) | 672 891.00 | 575 985.00 | | 672 891.00 |
EG Accrued income and payables due within one year | 221 399.00 | 204 545.00 | | 221 399.00 |
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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 | 710 806.00 | | 710 806.00 | 710 806.00 |
FJ Net sales | 710 806.00 | | 710 806.00 | 710 806.00 |
FO Operating subsidies | | | 88 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 188.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 915 582.00 | |
FW Other purchases and external expenses | | | 589 592.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 189 477.00 | |
FZ Social Security Contributions | | | 73 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 744.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 096.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 096.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 2 096.00 | | 600.00 |
HK Income tax | -2 395.00 | -935.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 276.00 | 1 278 470.00 | | 916 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 034.00 | 1 253 765.00 | | 904 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 242.00 | 24 705.00 | | 12 242.00 |
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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 | 422 402.00 | | 13 542.00 | 422 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 507.00 | |
I4 DECREASES Grand Total | | | 435 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 1 494.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 248.00 | | 12 015.00 | 348 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 474.00 | | 33.00 | 68 474.00 |
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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 | 137 141.00 | 44 767.00 | | 137 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 84.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 692.00 | 44 682.00 | | 131 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 975.00 | 1 833.00 | 170.00 | 16 975.00 |
7B Total provisions for depreciation | 16 975.00 | 1 833.00 | 170.00 | 16 975.00 |
7C Grand total | 16 975.00 | 1 833.00 | 170.00 | 16 975.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 170.00 | |
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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 | 44 172.00 | | 44 172.00 | 44 172.00 |
8B Suppliers and Related Accounts | 89 209.00 | 89 209.00 | | 89 209.00 |
8C Staff and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 66 099.00 | 1.00 | 66 098.00 | 66 099.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 152 464.00 | 152 464.00 | | 152 464.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
VA Doubtful or disputed receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 46 602.00 | 46 602.00 | | 46 602.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 553.00 | 196 781.00 | 90 772.00 | 287 553.00 |
VW VAT | 36 901.00 | 36 901.00 | | 36 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 571.00 | 221 399.00 | 119 172.00 | 340 571.00 |
