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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
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 | 66 084.00 | | 66 084.00 |
AR Technical installations, industrial equipment and tools | 82 307.00 | 81 923.00 | 385.00 | 82 307.00 |
AT Other tangible assets | 17 258.00 | 17 024.00 | 234.00 | 17 258.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 226 973.00 | 166 334.00 | 60 639.00 | 226 973.00 |
BX Customers and related accounts | 31 697.00 | | 31 697.00 | 31 697.00 |
BZ Other receivables | 66 347.00 | | 66 347.00 | 66 347.00 |
CD Marketable securities | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 119 617.00 | | 119 617.00 | 119 617.00 |
CO Grand total (0 to V) | 346 590.00 | 166 334.00 | 180 256.00 | 346 590.00 |
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 | 59 098.00 | 53 583.00 | | 59 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 5 515.00 | | 2 538.00 |
DL TOTAL (I) | 86 791.00 | 84 252.00 | | 86 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | 24 072.00 | | 22 953.00 |
DX Trade payables and related accounts | 21 611.00 | 18 198.00 | | 21 611.00 |
DY Tax and social security liabilities | 27 762.00 | 29 660.00 | | 27 762.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 93 465.00 | 71 930.00 | | 93 465.00 |
EE Grand total (I to V) | 180 256.00 | 156 182.00 | | 180 256.00 |
EG Accrued income and payables due within one year | 93 465.00 | 71 930.00 | | 93 465.00 |
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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 | 119 299.00 | | 119 299.00 | 119 299.00 |
FJ Net sales | 119 299.00 | | 119 299.00 | 119 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 119 320.00 | |
FU Purchases of raw materials and other supplies | | | 27 759.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 31 451.00 | |
FZ Social Security Contributions | | | 19 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 934.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 378.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 143.00 | 40.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 40.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 49.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 450.00 | 142 141.00 | | 119 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 912.00 | 136 626.00 | | 116 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 5 515.00 | | 2 538.00 |
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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 | | 7 113.00 | 226 973.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 57 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 167 448.00 | |
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 | 170 745.00 | 2 702.00 | 7 113.00 | 170 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | 760.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 682.00 | 2 702.00 | 6 353.00 | 168 682.00 |
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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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 31 697.00 | 31 697.00 | | 31 697.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 22 953.00 | 22 953.00 | | 22 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 916.00 | 63 916.00 | | 63 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 641.00 | 98 641.00 | | 98 641.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 465.00 | 93 465.00 | | 93 465.00 |
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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 | 3 941.00 | 3 469.00 | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | 3 073.00 | | 2 122.00 |
ST Other accounts | 19 652.00 | 18 099.00 | | 19 652.00 |
XQ Rental, rental and co-ownership charges | 276.00 | | | 276.00 |
YT Subcontracting | 8 172.00 | 27 642.00 | | 8 172.00 |
YW Business tax | 1 069.00 | 1 730.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | 5 199.00 | | 5 010.00 |
YY Amount of VAT collected | 27 244.00 | 27 044.00 | | 27 244.00 |
YZ Total deductible VAT on goods and services | 9 987.00 | 10 449.00 | | 9 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 222.00 | 48 814.00 | | 30 222.00 |
