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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 190 333.00 | 164 943.00 | 25 390.00 | 190 333.00 |
AT Other tangible assets | 64 077.00 | 35 720.00 | 28 357.00 | 64 077.00 |
BB Receivables related to investments | 52 728.00 | | 52 728.00 | 52 728.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 331 621.00 | 213 713.00 | 117 908.00 | 331 621.00 |
BL Raw materials, supplies | 17 616.00 | | 17 616.00 | 17 616.00 |
BR Intermediate and finished products | 21 766.00 | | 21 766.00 | 21 766.00 |
BX Customers and related accounts | 425 370.00 | | 425 370.00 | 425 370.00 |
BZ Other receivables | 52 095.00 | | 52 095.00 | 52 095.00 |
CF Cash and cash equivalents | 384 993.00 | | 384 993.00 | 384 993.00 |
CH Prepaid expenses | 33 902.00 | | 33 902.00 | 33 902.00 |
CJ TOTAL (II) | 935 741.00 | | 935 741.00 | 935 741.00 |
CO Grand total (0 to V) | 1 267 362.00 | 213 713.00 | 1 053 649.00 | 1 267 362.00 |
CP Shares due in less than one year | 54 479.00 | | | 54 479.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 168.00 | 60 168.00 | | 60 168.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 6 017.00 | 6 017.00 | | 6 017.00 |
DE Statutory or contractual reserves | 40 914.00 | 40 914.00 | | 40 914.00 |
DG Other reserves | 514 698.00 | 502 183.00 | | 514 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 82 515.00 | | 4 434.00 |
DJ Investment subsidies | 6 055.00 | 7 426.00 | | 6 055.00 |
DL TOTAL (I) | 632 651.00 | 699 589.00 | | 632 651.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 124 425.00 | 100 743.00 | | 124 425.00 |
DY Tax and social security liabilities | 86 162.00 | 98 211.00 | | 86 162.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 420 998.00 | 199 031.00 | | 420 998.00 |
EE Grand total (I to V) | 1 053 649.00 | 898 619.00 | | 1 053 649.00 |
EG Accrued income and payables due within one year | 420 998.00 | 199 031.00 | | 420 998.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 843 088.00 | | 843 088.00 | 843 088.00 |
FJ Net sales | 843 725.00 | | 843 725.00 | 843 725.00 |
FM Inventory production | | | 921.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 856 497.00 | |
FU Purchases of raw materials and other supplies | | | 194 607.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 417 971.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 156 409.00 | |
FZ Social Security Contributions | | | 63 466.00 | |
GB Operating Expenses - Provisions | | | 17 876.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 852 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 1 371.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 1 371.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 1 371.00 | | 1 371.00 |
HK Income tax | | 22 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 364.00 | 1 077 170.00 | | 858 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 930.00 | 994 655.00 | | 853 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 82 515.00 | | 4 434.00 |
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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 | 265 494.00 | | 67 026.00 | 265 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 539.00 | |
I4 DECREASES Grand Total | | 899.00 | 331 621.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 254 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 051.00 | | 14 258.00 | 241 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 52 768.00 | 3 771.00 |
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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 | 196 736.00 | 17 876.00 | 899.00 | 196 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 686.00 | 17 876.00 | 899.00 | 183 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 425.00 | 124 425.00 | | 124 425.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UL Receivables related to investments | 52 728.00 | 52 728.00 | | 52 728.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 425 370.00 | 425 370.00 | | 425 370.00 |
VB VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 33 902.00 | 33 902.00 | | 33 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 845.00 | 565 845.00 | | 565 845.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 998.00 | 420 998.00 | | 420 998.00 |
