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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 6 194.00 | 3 520.00 | 2 674.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 23 148.00 | 21 557.00 | 1 591.00 | 23 148.00 |
AT Other tangible assets | 96 376.00 | 67 764.00 | 28 612.00 | 96 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 260 526.00 | 94 272.00 | 166 253.00 | 260 526.00 |
BL Raw materials, supplies | 18 387.00 | | 18 387.00 | 18 387.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 39 651.00 | | 39 651.00 | 39 651.00 |
CF Cash and cash equivalents | 49 755.00 | | 49 755.00 | 49 755.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 129 366.00 | | 129 366.00 | 129 366.00 |
CO Grand total (0 to V) | 389 892.00 | 94 272.00 | 295 619.00 | 389 892.00 |
CU Other investments | 44 202.00 | | 44 202.00 | 44 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 133.00 | 156 664.00 | | 157 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 468.00 | | 4 040.00 |
DL TOTAL (I) | 166 672.00 | 162 633.00 | | 166 672.00 |
DU Loans and Debts from Credit Institutions (3) | 51 782.00 | 24 352.00 | | 51 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 885.00 | | 382.00 |
DX Trade payables and related accounts | 19 462.00 | 21 396.00 | | 19 462.00 |
DY Tax and social security liabilities | 54 918.00 | 45 133.00 | | 54 918.00 |
EA Other liabilities | 2 403.00 | 1 242.00 | | 2 403.00 |
EC TOTAL (IV) | 128 947.00 | 94 008.00 | | 128 947.00 |
EE Grand total (I to V) | 295 619.00 | 256 640.00 | | 295 619.00 |
EG Accrued income and payables due within one year | 12 774.00 | 13 679.00 | | 12 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 824.00 | | 39 824.00 | 39 824.00 |
FG Production sold - services | 309 007.00 | | 309 007.00 | 309 007.00 |
FJ Net sales | 348 831.00 | | 348 831.00 | 348 831.00 |
FO Operating subsidies | | | 27 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 816.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 402 578.00 | |
FS Purchases of goods (including customs duties) | | | 24 104.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 40 718.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 78 292.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 212 727.00 | |
FZ Social Security Contributions | | | 32 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 404 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 170.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 170.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -170.00 | | -95.00 |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 578.00 | 354 595.00 | | 409 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 539.00 | 354 126.00 | | 405 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 468.00 | | 4 040.00 |
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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 | 83 926.00 | 10 347.00 | | 83 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 1 239.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 213.00 | 9 108.00 | | 80 213.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 51 782.00 | 12 392.00 | 39 390.00 | 51 782.00 |
VS Prepaid expenses | 48 099.00 | 48 099.00 | | 48 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 258.00 | 48 099.00 | 4 159.00 | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 947.00 | 89 557.00 | 39 390.00 | 128 947.00 |
