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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 | 6 035.00 | 5 739.00 | 296.00 | 6 035.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 7 651.00 | 3 709.00 | 11 361.00 |
AT Other tangible assets | 44 508.00 | 39 479.00 | 5 028.00 | 44 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 190 255.00 | 52 870.00 | 137 384.00 | 190 255.00 |
BL Raw materials, supplies | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 37 365.00 | 1 466.00 | 35 898.00 | 37 365.00 |
BZ Other receivables | 128 131.00 | | 128 131.00 | 128 131.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 197 803.00 | 1 466.00 | 196 336.00 | 197 803.00 |
CO Grand total (0 to V) | 388 058.00 | 54 337.00 | 333 721.00 | 388 058.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DG Other reserves | 47 017.00 | | | 47 017.00 |
DH Retained earnings | 30 446.00 | | | 30 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | | | 10 867.00 |
DL TOTAL (I) | 91 817.00 | | | 91 817.00 |
DU Loans and Debts from Credit Institutions (3) | 113 715.00 | | | 113 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 786.00 | | | 15 786.00 |
DX Trade payables and related accounts | 81 452.00 | | | 81 452.00 |
DY Tax and social security liabilities | 30 949.00 | | | 30 949.00 |
EC TOTAL (IV) | 241 903.00 | | | 241 903.00 |
EE Grand total (I to V) | 333 721.00 | | | 333 721.00 |
EG Accrued income and payables due within one year | 155 517.00 | | | 155 517.00 |
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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 | 196 845.00 | | 196 845.00 | 196 845.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 197 202.00 | | 197 202.00 | 197 202.00 |
FO Operating subsidies | | | 47 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 245 253.00 | |
FU Purchases of raw materials and other supplies | | | 55 676.00 | |
FV Inventory change (raw materials and supplies) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 54 636.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 82 668.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 231 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A2 TOTAL ASSETS | 16 689.00 | | | 16 689.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HG Exceptional depreciation and provisions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 253.00 | | | 245 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 386.00 | | | 234 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | | | 10 867.00 |
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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 | 191 188.00 | | 2 680.00 | 191 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 350.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 190 255.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 26 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 55 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 028.00 | | 2 180.00 | 56 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 850.00 | | 500.00 | 107 850.00 |
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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 | 47 645.00 | 8 839.00 | 3 613.00 | 47 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 2 680.00 | 1 274.00 | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 311.00 | 6 159.00 | 2 339.00 | 43 311.00 |
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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 | 81 452.00 | 81 452.00 | | 81 452.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 2 835.00 | | 2 836.00 | 2 835.00 |
UX Other trade receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
VH Loans with a maturity of more than one year at origin | 113 716.00 | 27 329.00 | 77 746.00 | 113 716.00 |
VJ Loans taken out during the year | 8 641.00 | | | 8 641.00 |
VK Loans repaid during the year | 52 001.00 | | | 52 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 132.00 | 128 132.00 | | 128 132.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 768.00 | 166 933.00 | 2 836.00 | 169 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 904.00 | 155 517.00 | 77 746.00 | 241 904.00 |
