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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 | 33 182.00 | 25 332.00 | 7 851.00 | 33 182.00 |
AN Land | 10 830.00 | | 10 830.00 | 10 830.00 |
AP Buildings | 285 792.00 | 227 574.00 | 58 218.00 | 285 792.00 |
AR Technical installations, industrial equipment and tools | 396 504.00 | 342 681.00 | 53 823.00 | 396 504.00 |
AT Other tangible assets | 103 287.00 | 88 552.00 | 14 736.00 | 103 287.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 829 749.00 | 684 139.00 | 145 610.00 | 829 749.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 340 784.00 | 3 510.00 | 337 274.00 | 340 784.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 385 724.00 | | 385 724.00 | 385 724.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 1 263 296.00 | 3 510.00 | 1 259 786.00 | 1 263 296.00 |
CO Grand total (0 to V) | 2 093 045.00 | 687 649.00 | 1 405 396.00 | 2 093 045.00 |
CR Shares due in more than one year | 4 212.00 | | | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 850 268.00 | 748 699.00 | | 850 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 284.00 | 101 569.00 | | 123 284.00 |
DL TOTAL (I) | 1 043 954.00 | 920 671.00 | | 1 043 954.00 |
DP Provisions for Risks | 27 441.00 | 27 441.00 | | 27 441.00 |
DR TOTAL (IV) | 27 441.00 | 27 441.00 | | 27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | 37 169.00 | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 165.00 | 80 439.00 | | 63 165.00 |
DX Trade payables and related accounts | 65 692.00 | 62 944.00 | | 65 692.00 |
DY Tax and social security liabilities | 175 039.00 | 147 638.00 | | 175 039.00 |
EA Other liabilities | 5 000.00 | 43 116.00 | | 5 000.00 |
EC TOTAL (IV) | 334 001.00 | 371 306.00 | | 334 001.00 |
EE Grand total (I to V) | 1 405 396.00 | 1 319 417.00 | | 1 405 396.00 |
EG Accrued income and payables due within one year | 334 001.00 | 356 457.00 | | 334 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 440.00 | | 442.00 |
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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 | 1 179 957.00 | 159 439.00 | 1 339 396.00 | 1 179 957.00 |
FJ Net sales | 1 179 957.00 | 159 439.00 | 1 339 396.00 | 1 179 957.00 |
FM Inventory production | | | -34 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 319 306.00 | |
FU Purchases of raw materials and other supplies | | | 188 148.00 | |
FW Other purchases and external expenses | | | 335 780.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
FY Salaries and Wages | | | 450 854.00 | |
FZ Social Security Contributions | | | 126 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 155 860.00 | |
GG - OPERATING RESULT (I - II) | | | 163 446.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 054.00 | 7 092.00 | | 14 054.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 19.00 | 45.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -45.00 | | -19.00 |
HK Income tax | 44 280.00 | 36 425.00 | | 44 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 015.00 | 1 176 308.00 | | 1 324 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 731.00 | 1 074 738.00 | | 1 200 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 284.00 | 101 569.00 | | 123 284.00 |
HP References: Equipment leasing | | 4 428.00 | | |
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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 | 807 118.00 | | 29 523.00 | 807 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 829 749.00 | |
IO DECREASES Total including other intangible assets | | | 33 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 796 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 684.00 | | 9 498.00 | 23 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 281.00 | | 20 025.00 | 783 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 653 880.00 | 37 149.00 | 6 890.00 | 653 880.00 |
PE DEPRECIATION Total including other intangible assets | 23 684.00 | 1 647.00 | | 23 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 195.00 | 35 502.00 | 6 890.00 | 630 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 441.00 | | | 27 441.00 |
6T Receivables | 3 510.00 | | | 3 510.00 |
6X Other provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 4 271.00 | | 761.00 | 4 271.00 |
7C Grand total | 31 712.00 | | 761.00 | 31 712.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 65 692.00 | 65 692.00 | | 65 692.00 |
8C Staff and Related Accounts | 84 771.00 | 84 771.00 | | 84 771.00 |
8D Social Security and Other Social Organizations | 54 826.00 | 54 826.00 | | 54 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 336 572.00 | | | 336 572.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 24 662.00 | 24 662.00 | | 24 662.00 |
VI Group and Associates | 63 165.00 | 63 165.00 | | 63 165.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 724.00 | 344 360.00 | 4 364.00 | 348 724.00 |
VW VAT | 30 794.00 | 30 794.00 | | 30 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 001.00 | 334 001.00 | | 334 001.00 |
