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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 | 7 174.00 | 6 114.00 | 1 060.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 151 004.00 | 100 481.00 | 50 523.00 | 151 004.00 |
AT Other tangible assets | 332 001.00 | 98 883.00 | 233 118.00 | 332 001.00 |
BB Receivables related to investments | 107 058.00 | | 107 058.00 | 107 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597 338.00 | 205 478.00 | 391 860.00 | 597 338.00 |
BX Customers and related accounts | 193 085.00 | 18 637.00 | 174 448.00 | 193 085.00 |
BZ Other receivables | 25 475.00 | | 25 475.00 | 25 475.00 |
CF Cash and cash equivalents | 105 383.00 | | 105 383.00 | 105 383.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 338 563.00 | 18 637.00 | 319 926.00 | 338 563.00 |
CO Grand total (0 to V) | 935 901.00 | 224 115.00 | 711 786.00 | 935 901.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 190.00 | 8 190.00 | | 8 190.00 |
DG Other reserves | 237 230.00 | 229 988.00 | | 237 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 12 242.00 | | 13 777.00 |
DL TOTAL (I) | 341 097.00 | 332 320.00 | | 341 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 899.00 | 90 774.00 | | 173 899.00 |
DX Trade payables and related accounts | 92 574.00 | 89 209.00 | | 92 574.00 |
DY Tax and social security liabilities | 99 264.00 | 82 408.00 | | 99 264.00 |
EA Other liabilities | 4 951.00 | 3 180.00 | | 4 951.00 |
EC TOTAL (IV) | 370 688.00 | 340 571.00 | | 370 688.00 |
EE Grand total (I to V) | 711 786.00 | 672 891.00 | | 711 786.00 |
EG Accrued income and payables due within one year | 199 164.00 | 221 399.00 | | 199 164.00 |
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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 | 1 273 743.00 | | 1 273 743.00 | 1 273 743.00 |
FJ Net sales | 1 273 743.00 | | 1 273 743.00 | 1 273 743.00 |
FO Operating subsidies | | | 111 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 491 586.00 | |
FW Other purchases and external expenses | | | 1 011 058.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 292 737.00 | |
FZ Social Security Contributions | | | 102 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 466 653.00 | |
GG - OPERATING RESULT (I - II) | | | 24 934.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 600.00 | | 53.00 |
HB Exceptional income from capital transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 999.00 | 600.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 262.00 | 600.00 | | -9 262.00 |
HK Income tax | 1 784.00 | -2 395.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 599.00 | 916 276.00 | | 1 495 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 822.00 | 904 034.00 | | 1 481 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 12 242.00 | | 13 777.00 |
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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 | 181 907.00 | 52 667.00 | 29 096.00 | 181 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 581.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 374.00 | 52 086.00 | 29 096.00 | 176 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 637.00 | | | 18 637.00 |
7B Total provisions for depreciation | 18 637.00 | | | 18 637.00 |
7C Grand total | 18 637.00 | | | 18 637.00 |
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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 | 46 172.00 | | 46 172.00 | 46 172.00 |
8B Suppliers and Related Accounts | 92 574.00 | 92 574.00 | | 92 574.00 |
8C Staff and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UL Receivables related to investments | 107 058.00 | 959.00 | 106 099.00 | 107 058.00 |
UX Other trade receivables | 193 085.00 | 193 085.00 | | 193 085.00 |
UZ Social Security, other social security organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VI Group and Associates | 127 727.00 | 2 375.00 | 125 352.00 | 127 727.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 14 619.00 | 14 619.00 | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 238.00 | 234 139.00 | 106 099.00 | 340 238.00 |
VW VAT | 48 698.00 | 48 698.00 | | 48 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 688.00 | 199 164.00 | 171 524.00 | 370 688.00 |
