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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 525 101.00 | 202 324.00 | 322 776.00 | 525 101.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 047.00 | 27 047.00 | | 27 047.00 |
AT Other tangible assets | 56 769.00 | 50 476.00 | 6 293.00 | 56 769.00 |
BB Receivables related to investments | 17 790.00 | | 17 790.00 | 17 790.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 659 335.00 | 297 626.00 | 361 709.00 | 659 335.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BP Services in progress | 13 068.00 | | 13 066.00 | 13 068.00 |
BR Intermediate and finished products | 52 959.00 | | 52 959.00 | 52 959.00 |
BX Customers and related accounts | 253 760.00 | | 253 760.00 | 253 760.00 |
BZ Other receivables | 62 720.00 | | 62 720.00 | 62 720.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 393 960.00 | | 393 960.00 | 393 960.00 |
CO Grand total (0 to V) | 1 053 295.00 | 297 625.00 | 755 669.00 | 1 053 295.00 |
CR Shares due in more than one year | 7 277.00 | | | 7 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 66 255.00 | | | 66 255.00 |
DH Retained earnings | 41 469.00 | | | 41 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | | | 14 874.00 |
DL TOTAL (I) | 162 748.00 | | | 162 748.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 343.00 | | | 219 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 52 081.00 | | | 52 081.00 |
DY Tax and social security liabilities | 297 328.00 | | | 297 328.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 572 921.00 | | | 572 921.00 |
EE Grand total (I to V) | 755 669.00 | | | 755 669.00 |
EG Accrued income and payables due within one year | 353 578.00 | | | 353 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 444.00 | | | 53 444.00 |
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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 | 401 347.00 | | 401 347.00 | 401 347.00 |
FJ Net sales | 401 347.00 | | 401 347.00 | 401 347.00 |
FM Inventory production | | | 13 068.00 | |
FN Capitalized production | | | 209 504.00 | |
FR Total operating income (I) | | | 623 920.00 | |
FU Purchases of raw materials and other supplies | | | 21 800.00 | |
FW Other purchases and external expenses | | | 205 315.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 244 797.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 200.00 | |
GE Other Expenses | | | 12 413.00 | |
GF Total Operating Expenses (II) | | | 607 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 464.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 152.00 | | | 28 152.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 175.00 | | | 625 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 300.00 | | | 610 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | | | 14 874.00 |
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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 | 448 300.00 | | 211 035.00 | 448 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 067.00 | |
I4 DECREASES Grand Total | | | 659 335.00 | |
IO DECREASES Total including other intangible assets | | | 545 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 149.00 | | 209 504.00 | 335 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 615.00 | | | 85 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | 1 531.00 | 25 536.00 |
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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 | 232 426.00 | 65 200.00 | | 232 426.00 |
PE DEPRECIATION Total including other intangible assets | 158 616.00 | 59 687.00 | | 158 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 810.00 | 5 513.00 | | 73 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
