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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 56 172.00 | | 56 172.00 | 56 172.00 |
AN Land | 1 799.00 | | 1 799.00 | 1 799.00 |
AP Buildings | 66 084.00 | 65 475.00 | 609.00 | 66 084.00 |
AR Technical installations, industrial equipment and tools | 82 307.00 | 81 663.00 | 645.00 | 82 307.00 |
AT Other tangible assets | 23 611.00 | 21 544.00 | 2 067.00 | 23 611.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 234 086.00 | 170 745.00 | 63 341.00 | 234 086.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CD Marketable securities | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 92 841.00 | | 92 841.00 | 92 841.00 |
CO Grand total (0 to V) | 326 927.00 | 170 745.00 | 156 182.00 | 326 927.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 53 583.00 | 50 409.00 | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 3 175.00 | | 5 515.00 |
DL TOTAL (I) | 84 252.00 | 78 738.00 | | 84 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 072.00 | 17 028.00 | | 24 072.00 |
DX Trade payables and related accounts | 18 198.00 | 30 476.00 | | 18 198.00 |
DY Tax and social security liabilities | 29 660.00 | 20 727.00 | | 29 660.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 71 930.00 | 79 352.00 | | 71 930.00 |
EE Grand total (I to V) | 156 182.00 | 158 090.00 | | 156 182.00 |
EG Accrued income and payables due within one year | 71 930.00 | 79 352.00 | | 71 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 621.00 | | |
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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 | 138 719.00 | | 138 719.00 | 138 719.00 |
FJ Net sales | 138 719.00 | | 138 719.00 | 138 719.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 903.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 21 379.00 | |
FW Other purchases and external expenses | | | 48 814.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 37 631.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 14 378.00 | 14 933.00 | | 14 378.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 202.00 | | |
HD Total exceptional income (VII) | 89.00 | 202.00 | | 89.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 202.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 141.00 | 142 375.00 | | 142 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 626.00 | 139 200.00 | | 136 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 3 175.00 | | 5 515.00 |
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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 | 234 086.00 | | | 234 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 234 086.00 | |
IO DECREASES Total including other intangible assets | | | 58 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 235.00 | | | 58 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 801.00 | | | 173 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 166 937.00 | 3 808.00 | | 166 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 874.00 | 3 808.00 | | 164 874.00 |
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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 22 342.00 | 22 342.00 | | 22 342.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 24 072.00 | 24 072.00 | | 24 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 180.00 | 69 180.00 | | 69 180.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 930.00 | 71 930.00 | | 71 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 469.00 | 4 571.00 | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | 3 920.00 | | 3 073.00 |
ST Other accounts | 18 099.00 | 22 791.00 | | 18 099.00 |
YT Subcontracting | 27 642.00 | 15 854.00 | | 27 642.00 |
YW Business tax | 1 730.00 | 1 732.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 6 303.00 | | 5 199.00 |
YY Amount of VAT collected | 27 044.00 | 28 087.00 | | 27 044.00 |
YZ Total deductible VAT on goods and services | 10 449.00 | 13 602.00 | | 10 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 814.00 | 42 565.00 | | 48 814.00 |
