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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 | 25 205.00 | 6 655.00 | 18 550.00 | 25 205.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AJ Other Intangible Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 250 449.00 | 209 135.00 | 41 313.00 | 250 449.00 |
AT Other tangible assets | 812 554.00 | 668 760.00 | 143 793.00 | 812 554.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 1 504 062.00 | 884 550.00 | 619 512.00 | 1 504 062.00 |
BT Goods | 23 132.00 | | 23 132.00 | 23 132.00 |
BX Customers and related accounts | 39 101.00 | 1 260.00 | 37 841.00 | 39 101.00 |
BZ Other receivables | 1 046 362.00 | | 1 046 362.00 | 1 046 362.00 |
CF Cash and cash equivalents | 169 945.00 | | 169 945.00 | 169 945.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 1 285 299.00 | 1 260.00 | 1 284 039.00 | 1 285 299.00 |
CO Grand total (0 to V) | 2 789 362.00 | 885 810.00 | 1 903 551.00 | 2 789 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 342.00 | | | 326 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | | | 22 014.00 |
DL TOTAL (I) | 357 157.00 | | | 357 157.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 305.00 | | | 1 013 305.00 |
DX Trade payables and related accounts | 153 326.00 | | | 153 326.00 |
DY Tax and social security liabilities | 160 236.00 | | | 160 236.00 |
EA Other liabilities | 19 526.00 | | | 19 526.00 |
EC TOTAL (IV) | 1 546 394.00 | | | 1 546 394.00 |
EE Grand total (I to V) | 1 903 551.00 | | | 1 903 551.00 |
EG Accrued income and payables due within one year | 602 451.00 | | | 602 451.00 |
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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 | 4 513.00 | | 4 513.00 | 4 513.00 |
FG Production sold - services | 855 359.00 | | 855 359.00 | 855 359.00 |
FJ Net sales | 859 872.00 | | 859 872.00 | 859 872.00 |
FN Capitalized production | | | 19 241.00 | |
FO Operating subsidies | | | 154 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 047 808.00 | |
FT Inventory change (goods) | | | -3 310.00 | |
FU Purchases of raw materials and other supplies | | | 283 424.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 308 998.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 293 994.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 382.00 | |
GE Other Expenses | | | 43 146.00 | |
GF Total Operating Expenses (II) | | | 1 024 191.00 | |
GG - OPERATING RESULT (I - II) | | | 23 616.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 248.00 | | | 14 248.00 |
A4 Equity method investments | 43 123.00 | | | 43 123.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 130.00 | | | 1 048 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 115.00 | | | 1 026 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | | | 22 014.00 |
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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 | 1 350 084.00 | | 153 978.00 | 1 350 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | | 1 504 062.00 | |
IO DECREASES Total including other intangible assets | | | 410 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 493.00 | | 2 550.00 | 407 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 574.00 | | 151 428.00 | 911 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 849 168.00 | 35 382.00 | | 849 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 513.00 | 35 382.00 | | 842 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | | 1 260.00 |
7C Grand total | 1 260.00 | | | 1 260.00 |
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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 | 799 347.00 | 55 404.00 | 317 237.00 | 799 347.00 |
8B Suppliers and Related Accounts | 153 326.00 | 153 326.00 | | 153 326.00 |
8C Staff and Related Accounts | 59 213.00 | 59 213.00 | | 59 213.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
UT Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
UX Other trade receivables | 37 715.00 | 37 715.00 | | 37 715.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 213 958.00 | 213 958.00 | | 213 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 462.00 | 1 019 462.00 | | 1 019 462.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 237.00 | 1 092 222.00 | 31 015.00 | 1 123 237.00 |
VW VAT | 59 517.00 | 59 517.00 | | 59 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 394.00 | 602 451.00 | 517 237.00 | 1 546 394.00 |
