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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 | 16 610.00 | 15 559.00 | 1 051.00 | 16 610.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 168 944.00 | 160 069.00 | 8 875.00 | 168 944.00 |
AT Other tangible assets | 35 874.00 | 32 789.00 | 3 085.00 | 35 874.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 479 712.00 | 208 417.00 | 271 295.00 | 479 712.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 111 258.00 | 342.00 | 110 916.00 | 111 258.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 175 157.00 | 342.00 | 174 815.00 | 175 157.00 |
CO Grand total (0 to V) | 654 869.00 | 208 759.00 | 446 110.00 | 654 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 48 159.00 | | 24 579.00 |
DL TOTAL (I) | 63 081.00 | 86 661.00 | | 63 081.00 |
DU Loans and Debts from Credit Institutions (3) | 191 700.00 | 85 046.00 | | 191 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 101.00 | 82 166.00 | | 67 101.00 |
DX Trade payables and related accounts | 73 198.00 | 94 250.00 | | 73 198.00 |
DY Tax and social security liabilities | 44 548.00 | 66 091.00 | | 44 548.00 |
EA Other liabilities | 6 481.00 | 192.00 | | 6 481.00 |
EC TOTAL (IV) | 383 030.00 | 327 745.00 | | 383 030.00 |
EE Grand total (I to V) | 446 110.00 | 414 406.00 | | 446 110.00 |
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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 | 624 430.00 | | 624 430.00 | 624 430.00 |
FG Production sold - services | 15 262.00 | | 15 262.00 | 15 262.00 |
FJ Net sales | 639 692.00 | | 639 692.00 | 639 692.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 596.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 672 565.00 | |
FU Purchases of raw materials and other supplies | | | 144 517.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 225 968.00 | |
FX Taxes, duties, and similar payments | | | 23 141.00 | |
FY Salaries and Wages | | | 186 354.00 | |
FZ Social Security Contributions | | | 54 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 645 434.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 2 556.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 556.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -2 556.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 605.00 | 757 243.00 | | 672 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 026.00 | 709 084.00 | | 648 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 48 159.00 | | 24 579.00 |
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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 | 198 368.00 | 10 048.00 | | 198 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 1 492.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 302.00 | 8 556.00 | | 184 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255 804.00 | | 255 804.00 | 255 804.00 |
7B Total provisions for depreciation | 342.00 | | | 342.00 |
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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 | 67 101.00 | | 67 101.00 | 67 101.00 |
8B Suppliers and Related Accounts | 73 198.00 | 73 198.00 | | 73 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 191 701.00 | 58 054.00 | 133 647.00 | 191 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 549.00 | 44 549.00 | | 44 549.00 |
VS Prepaid expenses | 125 472.00 | 125 062.00 | 410.00 | 125 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 952.00 | 125 062.00 | 2 890.00 | 127 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 030.00 | 182 282.00 | 200 748.00 | 383 030.00 |
