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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 | 18 350.00 | 16 150.00 | 2 200.00 | 18 350.00 |
AN Land | 5 677.00 | 1 646.00 | 4 031.00 | 5 677.00 |
AP Buildings | 298 917.00 | 155 860.00 | 143 057.00 | 298 917.00 |
AR Technical installations, industrial equipment and tools | 307 975.00 | 115 821.00 | 192 154.00 | 307 975.00 |
AT Other tangible assets | 39 395.00 | 35 734.00 | 3 661.00 | 39 395.00 |
BF Loans | 1 549.00 | | 1 549.00 | 1 549.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 671 938.00 | 325 211.00 | 346 727.00 | 671 938.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BV Advances and down payments on orders | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 55 448.00 | 6 006.00 | 49 442.00 | 55 448.00 |
BZ Other receivables | 65 591.00 | | 65 591.00 | 65 591.00 |
CD Marketable securities | 131 982.00 | | 131 982.00 | 131 982.00 |
CF Cash and cash equivalents | 78 920.00 | | 78 920.00 | 78 920.00 |
CH Prepaid expenses | 84 328.00 | | 84 328.00 | 84 328.00 |
CJ TOTAL (II) | 425 713.00 | 6 006.00 | 419 707.00 | 425 713.00 |
CO Grand total (0 to V) | 1 097 650.00 | 331 217.00 | 766 434.00 | 1 097 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DH Retained earnings | 207 044.00 | 180 688.00 | | 207 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | 26 356.00 | | -4 590.00 |
DJ Investment subsidies | 7 300.00 | 8 634.00 | | 7 300.00 |
DL TOTAL (I) | 271 801.00 | 277 725.00 | | 271 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 167.00 | 104 311.00 | | 102 167.00 |
DX Trade payables and related accounts | 277 670.00 | 109 068.00 | | 277 670.00 |
DY Tax and social security liabilities | 112 294.00 | 144 380.00 | | 112 294.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 494 632.00 | 357 933.00 | | 494 632.00 |
EE Grand total (I to V) | 766 434.00 | 635 658.00 | | 766 434.00 |
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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 | 1 621 820.00 | | 1 621 820.00 | 1 621 820.00 |
FJ Net sales | 1 621 820.00 | | 1 621 820.00 | 1 621 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 380.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 675 854.00 | |
FU Purchases of raw materials and other supplies | | | 10 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 1 008 123.00 | |
FX Taxes, duties, and similar payments | | | 31 944.00 | |
FY Salaries and Wages | | | 354 126.00 | |
FZ Social Security Contributions | | | 173 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 804.00 | |
GE Other Expenses | | | 19 290.00 | |
GF Total Operating Expenses (II) | | | 1 658 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 5 149.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 1 334.00 | 1 334.00 | | 1 334.00 |
HD Total exceptional income (VII) | 4 711.00 | 6 483.00 | | 4 711.00 |
HE Exceptional expenses on management operations | | 987.00 | | |
HF Exceptional expenses on capital transactions | 26 395.00 | 6 507.00 | | 26 395.00 |
HH Total exceptional expenses (VIII) | 26 395.00 | 7 494.00 | | 26 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 685.00 | -1 011.00 | | -21 685.00 |
HJ Employee participation in company results | | 916.00 | | |
HK Income tax | | 5 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 565.00 | 1 624 908.00 | | 1 680 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 154.00 | 1 598 552.00 | | 1 685 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | 26 356.00 | | -4 590.00 |
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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 | 674 031.00 | | 90 807.00 | 674 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 92 900.00 | 671 938.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 900.00 | 651 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 057.00 | | 90 807.00 | 654 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 331 911.00 | 59 804.00 | 66 505.00 | 331 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 2 200.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 962.00 | 57 604.00 | 66 505.00 | 317 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 238.00 | | 1 232.00 | 7 238.00 |
7B Total provisions for depreciation | 7 238.00 | | 1 232.00 | 7 238.00 |
7C Grand total | 7 238.00 | | 1 232.00 | 7 238.00 |
UE of which provisions and reversals: - Operating | | | 1 232.00 | |
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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 | 102 167.00 | | 102 167.00 | 102 167.00 |
8B Suppliers and Related Accounts | 277 670.00 | 277 670.00 | | 277 670.00 |
8C Staff and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UP Loans | 1 549.00 | | | 1 549.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 48 753.00 | | | 48 753.00 |
VA Doubtful or disputed receivables | 6 696.00 | | | 6 696.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VM Income taxes | 26 404.00 | | | 26 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 772.00 | | | 20 772.00 |
VS Prepaid expenses | 84 326.00 | | | 84 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 989.00 | 198 669.00 | 8 320.00 | 206 989.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 632.00 | 392 465.00 | 102 167.00 | 494 632.00 |
