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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 | 14 024.00 | 13 901.00 | 123.00 | 14 024.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 275 662.00 | 214 125.00 | 61 538.00 | 275 662.00 |
AT Other tangible assets | 173 288.00 | 120 629.00 | 52 659.00 | 173 288.00 |
BB Receivables related to investments | 486 932.00 | | 486 932.00 | 486 932.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 1 006 976.00 | 348 654.00 | 658 322.00 | 1 006 976.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 333 297.00 | 12 983.00 | 320 313.00 | 333 297.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 539 083.00 | | 539 083.00 | 539 083.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 906 515.00 | 12 983.00 | 893 532.00 | 906 515.00 |
CO Grand total (0 to V) | 1 913 491.00 | 361 637.00 | 1 551 854.00 | 1 913 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 114.00 | 753 171.00 | | 211 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 037.00 | 86 923.00 | | 300 037.00 |
DJ Investment subsidies | 8 475.00 | 9 845.00 | | 8 475.00 |
DK Regulated provisions | 46 932.00 | 46 932.00 | | 46 932.00 |
DL TOTAL (I) | 577 558.00 | 907 871.00 | | 577 558.00 |
DP Provisions for Risks | | 1 850.00 | | |
DR TOTAL (IV) | | 1 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 670.00 | 271 058.00 | | 556 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 330.00 | 92 537.00 | | 87 330.00 |
DX Trade payables and related accounts | 39 240.00 | 56 469.00 | | 39 240.00 |
DY Tax and social security liabilities | 254 809.00 | 226 812.00 | | 254 809.00 |
EA Other liabilities | 36 246.00 | 50 789.00 | | 36 246.00 |
EC TOTAL (IV) | 974 296.00 | 697 664.00 | | 974 296.00 |
EE Grand total (I to V) | 1 551 854.00 | 1 607 385.00 | | 1 551 854.00 |
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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 | | | 1 456 276.00 | |
FJ Net sales | | | 1 456 276.00 | |
FO Operating subsidies | | | 18 816.00 | |
FQ Other income | | | 8 948.00 | |
FR Total operating income (I) | | | 1 484 040.00 | |
FU Purchases of raw materials and other supplies | | | 60 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 208 725.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 785 297.00 | |
FZ Social Security Contributions | | | 162 599.00 | |
GB Operating Expenses - Provisions | | | 68 492.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 314 034.00 | |
GG - OPERATING RESULT (I - II) | | | 170 006.00 | |
GP Total financial income (V) | | | 174 385.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 475.00 | 2 001.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 5 961.00 | 3 884.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -1 883.00 | | 514.00 |
HK Income tax | 41 866.00 | 29 909.00 | | 41 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 900.00 | 1 279 177.00 | | 1 664 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 863.00 | 1 192 254.00 | | 1 364 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 037.00 | 86 923.00 | | 300 037.00 |
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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 | 905 769.00 | | 47 742.00 | 905 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 002.00 | |
I4 DECREASES Grand Total | | | 1 006 976.00 | |
IO DECREASES Total including other intangible assets | | | 62 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 823.00 | | | 13 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 795.00 | | 42 099.00 | 396 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 151.00 | | 5 643.00 | 495 151.00 |
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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 | 278 645.00 | 59 660.00 | | 278 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | 733.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 678.00 | 58 927.00 | | 265 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 932.00 | | | 46 932.00 |
5Z Total provisions for risks and expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
7C Grand total | 48 782.00 | | 1 850.00 | 48 782.00 |
UJ - Exceptional | | | 1 850.00 | |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8D Social Security and Other Social Organizations | 254 809.00 | 254 809.00 | | 254 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 555.00 | 94 555.00 | | 94 555.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
UX Other trade receivables | 333 297.00 | 333 297.00 | | 333 297.00 |
VH Loans with a maturity of more than one year at origin | 556 670.00 | 101 004.00 | 372 958.00 | 556 670.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VJ Loans taken out during the year | 403 347.00 | | | 403 347.00 |
VK Loans repaid during the year | 117 735.00 | | | 117 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 885.00 | 361 031.00 | 8 854.00 | 369 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 296.00 | 518 630.00 | 372 958.00 | 974 296.00 |
