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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 19 555.00 | 16 902.00 | 2 653.00 | 19 555.00 |
AR Technical installations, industrial equipment and tools | 396 554.00 | 286 707.00 | 109 847.00 | 396 554.00 |
AT Other tangible assets | 124 114.00 | 114 979.00 | 9 135.00 | 124 114.00 |
BF Loans | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 574 361.00 | 421 637.00 | 152 724.00 | 574 361.00 |
BT Goods | 17 901.00 | | 17 901.00 | 17 901.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 149 547.00 | | 149 547.00 | 149 547.00 |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CD Marketable securities | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 243 129.00 | | 243 129.00 | 243 129.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 438 286.00 | | 438 286.00 | 438 286.00 |
CO Grand total (0 to V) | 1 012 647.00 | 421 637.00 | 591 010.00 | 1 012 647.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 319 942.00 | 246 359.00 | | 319 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 843.00 | 73 583.00 | | 43 843.00 |
DL TOTAL (I) | 429 785.00 | 385 942.00 | | 429 785.00 |
DP Provisions for Risks | | 29 891.00 | | |
DR TOTAL (IV) | | 29 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 416.00 | 57 068.00 | | 22 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 829.00 | | 208.00 |
DX Trade payables and related accounts | 80 571.00 | 75 921.00 | | 80 571.00 |
DY Tax and social security liabilities | 43 403.00 | 46 943.00 | | 43 403.00 |
EA Other liabilities | 14 627.00 | 4 936.00 | | 14 627.00 |
EC TOTAL (IV) | 161 225.00 | 186 697.00 | | 161 225.00 |
EE Grand total (I to V) | 591 010.00 | 602 530.00 | | 591 010.00 |
EG Accrued income and payables due within one year | 161 225.00 | 154 177.00 | | 161 225.00 |
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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 | 704 233.00 | | 704 233.00 | 704 233.00 |
FJ Net sales | 704 233.00 | | 704 233.00 | 704 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 033.00 | |
FR Total operating income (I) | | | 749 266.00 | |
FS Purchases of goods (including customs duties) | | | 11 695.00 | |
FT Inventory change (goods) | | | -11 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 491 992.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 114 248.00 | |
FZ Social Security Contributions | | | 42 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 718 943.00 | |
GG - OPERATING RESULT (I - II) | | | 30 323.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | 13 047.00 | | 15 142.00 |
HA Exceptional income from management transactions | 17 343.00 | 17 217.00 | | 17 343.00 |
HB Exceptional income from capital transactions | 27 195.00 | 42 000.00 | | 27 195.00 |
HD Total exceptional income (VII) | 44 538.00 | 59 217.00 | | 44 538.00 |
HE Exceptional expenses on management operations | 1 154.00 | 11 651.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 18 960.00 | 47 087.00 | | 18 960.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | 58 738.00 | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 424.00 | 480.00 | | 24 424.00 |
HK Income tax | 9 677.00 | 22 432.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 436.00 | 1 574 041.00 | | 794 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 593.00 | 1 500 458.00 | | 750 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 843.00 | 73 583.00 | | 43 843.00 |
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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 | 590 202.00 | | 37 401.00 | 590 202.00 |
I3 DECREASES Total Financial Fixed Assets | 128.00 | | 31 090.00 | 128.00 |
I4 DECREASES Grand Total | 128.00 | 53 114.00 | 574 361.00 | 128.00 |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 114.00 | 540 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 936.00 | | 34 401.00 | 558 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | 3 000.00 | 28 218.00 |
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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 | 400 699.00 | 55 092.00 | 34 154.00 | 400 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 651.00 | 55 092.00 | 34 154.00 | 397 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
7C Grand total | 29 891.00 | | 29 891.00 | 29 891.00 |
UE of which provisions and reversals: - Operating | | | 29 891.00 | |
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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 | 80 571.00 | 80 571.00 | | 80 571.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
UP Loans | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 149 547.00 | | | 149 547.00 |
VB VAT | 17 717.00 | | | 17 717.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 22 391.00 | | 22 391.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 577.00 | 201 415.00 | 3 162.00 | 204 577.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 225.00 | 161 225.00 | | 161 225.00 |
