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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 59 313.00 | 57 608.00 | 1 705.00 | 59 313.00 |
AT Other tangible assets | 156 108.00 | 133 579.00 | 22 528.00 | 156 108.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 419 316.00 | 191 188.00 | 228 128.00 | 419 316.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 173 659.00 | | 173 659.00 | 173 659.00 |
CF Cash and cash equivalents | 135 556.00 | | 135 556.00 | 135 556.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 332 136.00 | | 332 136.00 | 332 136.00 |
CO Grand total (0 to V) | 751 452.00 | 191 188.00 | 560 264.00 | 751 452.00 |
CP Shares due in less than one year | 16 383.00 | | | 16 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 383 352.00 | 359 009.00 | | 383 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | 24 343.00 | | 44 769.00 |
DL TOTAL (I) | 453 312.00 | 408 542.00 | | 453 312.00 |
DU Loans and Debts from Credit Institutions (3) | 38 532.00 | 49 064.00 | | 38 532.00 |
DX Trade payables and related accounts | 52 442.00 | 47 479.00 | | 52 442.00 |
DY Tax and social security liabilities | 15 978.00 | 16 515.00 | | 15 978.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 106 953.00 | 113 627.00 | | 106 953.00 |
EE Grand total (I to V) | 560 264.00 | 522 169.00 | | 560 264.00 |
EG Accrued income and payables due within one year | 78 449.00 | 75 663.00 | | 78 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 1 817.00 | | 471.00 |
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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 | 521 502.00 | | 521 502.00 | 521 502.00 |
FJ Net sales | 521 502.00 | | 521 502.00 | 521 502.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 522 246.00 | |
FU Purchases of raw materials and other supplies | | | 143 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 219 214.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 54 983.00 | |
FZ Social Security Contributions | | | 8 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GE Other Expenses | | | 26 076.00 | |
GF Total Operating Expenses (II) | | | 468 698.00 | |
GG - OPERATING RESULT (I - II) | | | 53 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 075.00 | 25 032.00 | | 26 075.00 |
HC Reversals of provisions and transfers of expenses | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 8 994.00 | 3 670.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 743.00 | 502 782.00 | | 527 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 974.00 | 478 439.00 | | 482 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | 24 343.00 | | 44 769.00 |
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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 | 417 774.00 | | 1 542.00 | 417 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 383.00 | |
I4 DECREASES Grand Total | | | 419 316.00 | |
IO DECREASES Total including other intangible assets | | | 187 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 512.00 | | | 187 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 879.00 | | 1 542.00 | 213 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 383.00 | | | 16 383.00 |
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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 | 176 849.00 | 14 339.00 | | 176 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 849.00 | 14 339.00 | | 176 849.00 |
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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 | 52 442.00 | 52 442.00 | | 52 442.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 16 383.00 | 16 383.00 | | 16 383.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VC Group and associates | 164 404.00 | | | 164 404.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 38 061.00 | 9 557.00 | 28 504.00 | 38 061.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 17 353.00 | | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 396.00 | 207 396.00 | | 207 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 953.00 | 78 449.00 | 28 504.00 | 106 953.00 |
