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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 | 5 638.00 | 5 002.00 | 636.00 | 5 638.00 |
AR Technical installations, industrial equipment and tools | 751 081.00 | 679 663.00 | 71 419.00 | 751 081.00 |
AT Other tangible assets | 424 958.00 | 210 124.00 | 214 834.00 | 424 958.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 1 207 725.00 | 894 788.00 | 312 936.00 | 1 207 725.00 |
BL Raw materials, supplies | 58 311.00 | | 58 311.00 | 58 311.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 148 106.00 | 16 912.00 | 131 194.00 | 148 106.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CD Marketable securities | 25 460.00 | | 25 460.00 | 25 460.00 |
CF Cash and cash equivalents | 399 604.00 | | 399 604.00 | 399 604.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 664 713.00 | 16 912.00 | 647 802.00 | 664 713.00 |
CO Grand total (0 to V) | 1 872 438.00 | 911 700.00 | 960 738.00 | 1 872 438.00 |
CP Shares due in less than one year | 20 470.00 | | | 20 470.00 |
CU Other investments | 5 577.00 | | 5 577.00 | 5 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 551.00 | 544 204.00 | | 548 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | 4 347.00 | | 36 363.00 |
DJ Investment subsidies | 6 983.00 | 13 899.00 | | 6 983.00 |
DL TOTAL (I) | 701 896.00 | 672 450.00 | | 701 896.00 |
DU Loans and Debts from Credit Institutions (3) | 89 709.00 | 130 486.00 | | 89 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 2 959.00 | | 559.00 |
DX Trade payables and related accounts | 79 264.00 | 50 658.00 | | 79 264.00 |
DY Tax and social security liabilities | 80 522.00 | 73 035.00 | | 80 522.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EB Prepaid income (2) | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 258 842.00 | 257 138.00 | | 258 842.00 |
EE Grand total (I to V) | 960 738.00 | 929 588.00 | | 960 738.00 |
EG Accrued income and payables due within one year | 210 873.00 | 257 138.00 | | 210 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 916 705.00 | | 916 705.00 | 916 705.00 |
FJ Net sales | 916 739.00 | | 916 739.00 | 916 739.00 |
FM Inventory production | | | -26 000.00 | |
FN Capitalized production | | | 35 313.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 937 176.00 | |
FU Purchases of raw materials and other supplies | | | 243 870.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 226 101.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 276 380.00 | |
FZ Social Security Contributions | | | 81 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 516.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 924 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | 3 485.00 | | 9 868.00 |
A2 TOTAL ASSETS | 20 507.00 | 22 775.00 | | 20 507.00 |
HB Exceptional income from capital transactions | 20 250.00 | 11 257.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | 11 257.00 | | 20 250.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 558.00 | 1 522.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 522.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 629.00 | 9 735.00 | | 19 629.00 |
HK Income tax | -3 199.00 | -1 928.00 | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 192.00 | 1 022 102.00 | | 961 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 829.00 | 1 017 755.00 | | 924 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | 4 347.00 | | 36 363.00 |
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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 | 1 080 592.00 | | 158 804.00 | 1 080 592.00 |
KD ACQUISITIONS Total including other intangible assets | 6 063.00 | | | 6 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 579.00 | | 158 706.00 | 1 048 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | 98.00 | 25 950.00 |
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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 | 844 165.00 | 81 738.00 | 31 114.00 | 844 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 640.00 | 425.00 | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 378.00 | 81 098.00 | 30 689.00 | 839 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 244.00 | 7 516.00 | 848.00 | 10 244.00 |
7B Total provisions for depreciation | 10 244.00 | 7 516.00 | 848.00 | 10 244.00 |
7C Grand total | 10 244.00 | 7 516.00 | 848.00 | 10 244.00 |
UE of which provisions and reversals: - Operating | | 7 516.00 | 848.00 | |
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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 | 79 264.00 | 79 264.00 | | 79 264.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 45 999.00 | 45 999.00 | | 45 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
8L Deferred income | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 20 470.00 | 20 470.00 | | 20 470.00 |
UX Other trade receivables | 127 300.00 | | | 127 300.00 |
VA Doubtful or disputed receivables | 20 806.00 | | | 20 806.00 |
VB VAT | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 89 521.00 | 41 552.00 | 47 969.00 | 89 521.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 40 796.00 | | | 40 796.00 |
VM Income taxes | 16 477.00 | | | 16 477.00 |
VP Miscellaneous | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 158.00 | 201 158.00 | | 201 158.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 842.00 | 210 873.00 | 47 969.00 | 258 842.00 |
