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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 | 680.00 | 680.00 | | 680.00 |
AN Land | 4 662.00 | | 4 662.00 | 4 662.00 |
AP Buildings | 166 718.00 | 39 549.00 | 127 169.00 | 166 718.00 |
AR Technical installations, industrial equipment and tools | 49 172.00 | 39 180.00 | 9 991.00 | 49 172.00 |
AT Other tangible assets | 87 678.00 | 71 011.00 | 16 667.00 | 87 678.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 319 115.00 | 150 421.00 | 168 694.00 | 319 115.00 |
BL Raw materials, supplies | 22 108.00 | | 22 108.00 | 22 108.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 159 659.00 | 1 897.00 | 157 762.00 | 159 659.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 120 312.00 | | 120 312.00 | 120 312.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 415 922.00 | 1 897.00 | 414 025.00 | 415 922.00 |
CO Grand total (0 to V) | 735 037.00 | 152 318.00 | 582 719.00 | 735 037.00 |
CP Shares due in less than one year | 10 204.00 | | | 10 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 309 989.00 | 299 855.00 | | 309 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 10 134.00 | | 18 993.00 |
DL TOTAL (I) | 337 232.00 | 318 239.00 | | 337 232.00 |
DU Loans and Debts from Credit Institutions (3) | 94 479.00 | 113 642.00 | | 94 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | 72 014.00 | | 12 329.00 |
DX Trade payables and related accounts | 83 368.00 | 65 873.00 | | 83 368.00 |
DY Tax and social security liabilities | 55 311.00 | 47 794.00 | | 55 311.00 |
EC TOTAL (IV) | 245 488.00 | 299 323.00 | | 245 488.00 |
EE Grand total (I to V) | 582 719.00 | 617 562.00 | | 582 719.00 |
EF Of which regulated reserve for long-term capital gains | -1.00 | | | -1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 717 037.00 | | 717 037.00 | 717 037.00 |
FJ Net sales | 717 037.00 | | 717 037.00 | 717 037.00 |
FM Inventory production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 459.00 | |
FU Purchases of raw materials and other supplies | | | 337 358.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 80 807.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 186 566.00 | |
FZ Social Security Contributions | | | 57 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 708 427.00 | |
GG - OPERATING RESULT (I - II) | | | 24 032.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | 12 243.00 | | 238.00 |
A2 TOTAL ASSETS | 17 710.00 | 28 078.00 | | 17 710.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HK Income tax | 1 964.00 | 389.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 933.00 | 735 691.00 | | 732 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 940.00 | 725 557.00 | | 713 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | 10 134.00 | | 18 993.00 |
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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 | 314 036.00 | | 5 079.00 | 314 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | | 319 115.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 151.00 | | 5 079.00 | 303 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 126 321.00 | 24 100.00 | | 126 321.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 641.00 | 24 100.00 | | 125 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | 954.00 | 782.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 954.00 | 782.00 | 1 725.00 |
7C Grand total | 1 725.00 | 954.00 | 782.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 782.00 | |
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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 | 83 368.00 | 83 368.00 | | 83 368.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
UT Other financial assets | 10 204.00 | 10 204.00 | | 10 204.00 |
UX Other trade receivables | 156 307.00 | | | 156 307.00 |
VA Doubtful or disputed receivables | 3 352.00 | | | 3 352.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 94 388.00 | 13 950.00 | 57 930.00 | 94 388.00 |
VI Group and Associates | 12 329.00 | 12 329.00 | | 12 329.00 |
VK Loans repaid during the year | 19 139.00 | | | 19 139.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 206.00 | 187 206.00 | | 187 206.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 488.00 | 165 050.00 | 57 930.00 | 245 488.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
