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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 | 17 543.00 | 17 543.00 | | 17 543.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 23 693.00 | 14 962.00 | 8 730.00 | 23 693.00 |
AR Technical installations, industrial equipment and tools | 158 297.00 | 145 378.00 | 12 919.00 | 158 297.00 |
AT Other tangible assets | 243 368.00 | 188 008.00 | 55 360.00 | 243 368.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 603 990.00 | 365 892.00 | 238 098.00 | 603 990.00 |
BL Raw materials, supplies | 19 001.00 | | 19 001.00 | 19 001.00 |
BN Goods in progress | 93 167.00 | | 93 167.00 | 93 167.00 |
BX Customers and related accounts | 277 114.00 | 1 017.00 | 276 098.00 | 277 114.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CD Marketable securities | 124 195.00 | | 124 195.00 | 124 195.00 |
CF Cash and cash equivalents | 178 592.00 | | 178 592.00 | 178 592.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 757 890.00 | 1 017.00 | 756 874.00 | 757 890.00 |
CO Grand total (0 to V) | 1 361 880.00 | 366 908.00 | 994 972.00 | 1 361 880.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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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 | 590 588.00 | 536 057.00 | | 590 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 54 531.00 | | 21 264.00 |
DJ Investment subsidies | 12 758.00 | 20 337.00 | | 12 758.00 |
DL TOTAL (I) | 635 610.00 | 621 925.00 | | 635 610.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | 27 478.00 | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | 42 391.00 | | 48 647.00 |
DX Trade payables and related accounts | 158 327.00 | 145 242.00 | | 158 327.00 |
DY Tax and social security liabilities | 113 577.00 | 120 250.00 | | 113 577.00 |
EA Other liabilities | 4 918.00 | 58 996.00 | | 4 918.00 |
EB Prepaid income (2) | 8 706.00 | 14 078.00 | | 8 706.00 |
EC TOTAL (IV) | 359 362.00 | 408 433.00 | | 359 362.00 |
EE Grand total (I to V) | 994 972.00 | 1 030 359.00 | | 994 972.00 |
EG Accrued income and payables due within one year | 349 198.00 | 401 683.00 | | 349 198.00 |
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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 | 1 864 205.00 | | 1 864 205.00 | 1 864 205.00 |
FJ Net sales | 1 864 205.00 | | 1 864 205.00 | 1 864 205.00 |
FM Inventory production | | | -94 004.00 | |
FO Operating subsidies | | | 8 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 158.00 | |
FR Total operating income (I) | | | 1 806 467.00 | |
FU Purchases of raw materials and other supplies | | | 845 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 257 579.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
FY Salaries and Wages | | | 431 965.00 | |
FZ Social Security Contributions | | | 203 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 797 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 277.00 | 4 128.00 | | 9 277.00 |
A2 TOTAL ASSETS | 17 494.00 | 20 159.00 | | 17 494.00 |
HA Exceptional income from management transactions | 144.00 | 1 226.00 | | 144.00 |
HB Exceptional income from capital transactions | 9 079.00 | 8 929.00 | | 9 079.00 |
HD Total exceptional income (VII) | 9 223.00 | 10 154.00 | | 9 223.00 |
HE Exceptional expenses on management operations | 287.00 | 209.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 685.00 | 209.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | 9 945.00 | | 8 538.00 |
HJ Employee participation in company results | | 17 134.00 | | |
HK Income tax | -1 333.00 | 4 892.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 515.00 | 2 058 305.00 | | 1 818 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 251.00 | 2 003 774.00 | | 1 797 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 54 531.00 | | 21 264.00 |
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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 | 600 157.00 | | 26 770.00 | 600 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 22 937.00 | 603 990.00 | |
IO DECREASES Total including other intangible assets | | | 177 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 937.00 | 425 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 543.00 | | | 177 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 524.00 | | 26 770.00 | 421 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 350 701.00 | 37 730.00 | 22 539.00 | 350 701.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 158.00 | 37 730.00 | 22 539.00 | 333 158.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 158 327.00 | 158 327.00 | | 158 327.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 29 605.00 | 29 605.00 | | 29 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
8L Deferred income | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 275 996.00 | | | 275 996.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 6 985.00 | | | 6 985.00 |
VA Doubtful or disputed receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 4 776.00 | | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 25 187.00 | 15 023.00 | 10 164.00 | 25 187.00 |
VI Group and Associates | 48 611.00 | 48 611.00 | | 48 611.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VM Income taxes | 29 803.00 | | | 29 803.00 |
VP Miscellaneous | 17 310.00 | | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 455.00 | 343 455.00 | | 343 455.00 |
VW VAT | 65 908.00 | 65 908.00 | | 65 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 362.00 | 349 198.00 | 10 164.00 | 359 362.00 |
