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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 | 97 758.00 | 81 211.00 | 16 547.00 | 97 758.00 |
AH Goodwill | 920 235.00 | | 920 235.00 | 920 235.00 |
AJ Other Intangible Assets | 1 794.00 | 1 794.00 | | 1 794.00 |
AN Land | 37 513.00 | | 37 513.00 | 37 513.00 |
AP Buildings | 560 735.00 | 199 253.00 | 361 483.00 | 560 735.00 |
AR Technical installations, industrial equipment and tools | 903 464.00 | 800 645.00 | 102 819.00 | 903 464.00 |
AT Other tangible assets | 344 667.00 | 274 924.00 | 69 743.00 | 344 667.00 |
BF Loans | 34 595.00 | | 34 595.00 | 34 595.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 057 502.00 | 1 357 827.00 | 1 699 675.00 | 3 057 502.00 |
BL Raw materials, supplies | 281 997.00 | | 281 997.00 | 281 997.00 |
BX Customers and related accounts | 1 055 743.00 | 29 978.00 | 1 025 765.00 | 1 055 743.00 |
BZ Other receivables | 499 734.00 | | 499 734.00 | 499 734.00 |
CF Cash and cash equivalents | 269 179.00 | | 269 179.00 | 269 179.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 2 129 785.00 | 29 978.00 | 2 099 807.00 | 2 129 785.00 |
CO Grand total (0 to V) | 5 187 287.00 | 1 387 806.00 | 3 799 482.00 | 5 187 287.00 |
CU Other investments | 6 741.00 | | 6 741.00 | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 367 047.00 | | | 367 047.00 |
DH Retained earnings | | 52 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 125.00 | 314 648.00 | | 574 125.00 |
DJ Investment subsidies | 327 952.00 | 347 877.00 | | 327 952.00 |
DL TOTAL (I) | 1 437 418.00 | 883 218.00 | | 1 437 418.00 |
DQ Provisions for Expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 387 850.00 | 261 398.00 | | 387 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 390.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 894 165.00 | 768 111.00 | | 894 165.00 |
DY Tax and social security liabilities | 441 914.00 | 462 260.00 | | 441 914.00 |
DZ Fixed asset liabilities and related accounts | 34 662.00 | 35 734.00 | | 34 662.00 |
EA Other liabilities | 596 787.00 | 618 227.00 | | 596 787.00 |
EC TOTAL (IV) | 2 360 548.00 | 2 152 120.00 | | 2 360 548.00 |
EE Grand total (I to V) | 3 799 482.00 | 3 036 854.00 | | 3 799 482.00 |
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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 | 7 572 208.00 | | 7 572 208.00 | 7 572 208.00 |
FJ Net sales | 7 572 208.00 | | 7 572 208.00 | 7 572 208.00 |
FO Operating subsidies | | | 146 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 919.00 | |
FQ Other income | | | 22 950.00 | |
FR Total operating income (I) | | | 7 854 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 902.00 | |
FV Inventory change (raw materials and supplies) | | | -12 781.00 | |
FW Other purchases and external expenses | | | 2 447 151.00 | |
FX Taxes, duties, and similar payments | | | 298 954.00 | |
FY Salaries and Wages | | | 1 801 417.00 | |
FZ Social Security Contributions | | | 565 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 098.00 | |
GF Total Operating Expenses (II) | | | 7 449 739.00 | |
GG - OPERATING RESULT (I - II) | | | 405 158.00 | |
GH Attributed profit or transferred loss (III) | | | 164 019.00 | |
GI Supported loss or transferred profit (IV) | | | 201.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 17 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HB Exceptional income from capital transactions | 19 925.00 | 19 925.00 | | 19 925.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 22 284.00 | 32 925.00 | | 22 284.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | 2 431.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 27 431.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | 5 494.00 | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 467.00 | 8 052 465.00 | | 8 041 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 343.00 | 7 737 817.00 | | 7 467 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 125.00 | 314 648.00 | | 574 125.00 |
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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 | 2 993 163.00 | | 70 855.00 | 2 993 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484.00 | 191 337.00 | |
I4 DECREASES Grand Total | | 6 515.00 | 3 057 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 1 846 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 101.00 | | 10 685.00 | 1 009 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 261.00 | | 49 150.00 | 1 802 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 800.00 | | 11 020.00 | 181 800.00 |
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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 | 1 261 353.00 | 101 506.00 | 5 031.00 | 1 261 353.00 |
PE DEPRECIATION Total including other intangible assets | 72 960.00 | 10 046.00 | | 72 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 393.00 | 91 460.00 | 5 031.00 | 1 188 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 517.00 | | | 1 517.00 |
5Z Total provisions for risks and expenses | 1 517.00 | | | 1 517.00 |
6T Receivables | 21 756.00 | 29 978.00 | 21 756.00 | 21 756.00 |
7B Total provisions for depreciation | 21 756.00 | 29 978.00 | 21 756.00 | 21 756.00 |
7C Grand total | 23 273.00 | 29 978.00 | 21 756.00 | 23 273.00 |
UE of which provisions and reversals: - Operating | | 29 978.00 | 21 756.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 894 165.00 | 894 165.00 | | 894 165.00 |
8C Staff and Related Accounts | 168 165.00 | 168 165.00 | | 168 165.00 |
8D Social Security and Other Social Organizations | 210 019.00 | 210 019.00 | | 210 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 788.00 | 45 788.00 | | 45 788.00 |
UP Loans | 34 595.00 | 1 169.00 | | 34 595.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 1 055 743.00 | | | 1 055 743.00 |
UY Staff and related accounts | 34 087.00 | | | 34 087.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VC Group and associates | 302 387.00 | | | 302 387.00 |
VG Loans with a maturity of up to one year at origin | 387 850.00 | 387 850.00 | | 387 850.00 |
VI Group and Associates | 550 999.00 | 550 999.00 | | 550 999.00 |
VM Income taxes | 30 360.00 | | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 667.00 | 27 667.00 | | 27 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 737.00 | | | 125 737.00 |
VS Prepaid expenses | 23 132.00 | | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 204.00 | 1 519 440.00 | 243 764.00 | 1 763 204.00 |
VW VAT | 36 063.00 | 36 063.00 | | 36 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 377.00 | 2 355 377.00 | 3 000.00 | 2 358 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
