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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 159 194.00 | 124 259.00 | 34 935.00 | 159 194.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 7 849.00 | 620.00 | 8 469.00 |
AT Other tangible assets | 646 450.00 | 474 423.00 | 172 026.00 | 646 450.00 |
BJ TOTAL (I) | 816 828.00 | 609 247.00 | 207 581.00 | 816 828.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 491.00 | 13 565.00 | 106 926.00 | 120 491.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 203 828.00 | | 203 828.00 | 203 828.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 329 539.00 | 13 565.00 | 315 974.00 | 329 539.00 |
CO Grand total (0 to V) | 1 146 367.00 | 622 812.00 | 523 555.00 | 1 146 367.00 |
CR Shares due in more than one year | 16 278.00 | | | 16 278.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 167 617.00 | 128 069.00 | | 167 617.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | 39 548.00 | | 28 761.00 |
DL TOTAL (I) | 213 146.00 | 184 385.00 | | 213 146.00 |
DU Loans and Debts from Credit Institutions (3) | 80 228.00 | 108 829.00 | | 80 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 678.00 | 144 129.00 | | 146 678.00 |
DX Trade payables and related accounts | 46 662.00 | 59 134.00 | | 46 662.00 |
DY Tax and social security liabilities | 36 685.00 | 40 465.00 | | 36 685.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 310 409.00 | 352 556.00 | | 310 409.00 |
EE Grand total (I to V) | 523 555.00 | 536 942.00 | | 523 555.00 |
EG Accrued income and payables due within one year | 130 238.00 | 301 464.00 | | 130 238.00 |
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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 | 324 003.00 | | 324 003.00 | 324 003.00 |
FG Production sold - services | 297 533.00 | | 297 533.00 | 297 533.00 |
FJ Net sales | 621 536.00 | | 621 536.00 | 621 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 636 062.00 | |
FU Purchases of raw materials and other supplies | | | 81 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 267 371.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 103 834.00 | |
FZ Social Security Contributions | | | 39 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 607 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 588.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | 3 822.00 | | 8 448.00 |
HA Exceptional income from management transactions | 4.00 | 2 425.00 | | 4.00 |
HB Exceptional income from capital transactions | 24 000.00 | 77 415.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 004.00 | 79 840.00 | | 24 004.00 |
HE Exceptional expenses on management operations | 2 264.00 | 330.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 13 641.00 | 17 017.00 | | 13 641.00 |
HH Total exceptional expenses (VIII) | 15 906.00 | 17 346.00 | | 15 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | 62 494.00 | | 8 098.00 |
HK Income tax | 4 032.00 | 16 552.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 066.00 | 795 903.00 | | 660 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 306.00 | 756 355.00 | | 631 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | 39 548.00 | | 28 761.00 |
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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 | 825 243.00 | | 45 741.00 | 825 243.00 |
I4 DECREASES Grand Total | | 54 157.00 | 816 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 157.00 | 814 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 528.00 | | 45 741.00 | 822 528.00 |
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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 | 552 170.00 | 97 592.00 | 40 515.00 | 552 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 455.00 | 97 592.00 | 40 515.00 | 549 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 980.00 | 3 600.00 | 6 015.00 | 15 980.00 |
7B Total provisions for depreciation | 15 980.00 | 3 600.00 | 6 015.00 | 15 980.00 |
7C Grand total | 15 980.00 | 3 600.00 | 6 015.00 | 15 980.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 6 015.00 | |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8B Suppliers and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 104 213.00 | | | 104 213.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 16 278.00 | | | 16 278.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 80 228.00 | 27 776.00 | 52 452.00 | 80 228.00 |
VI Group and Associates | 127 720.00 | | 127 720.00 | 127 720.00 |
VJ Loans taken out during the year | 35 656.00 | | | 35 656.00 |
VK Loans repaid during the year | 68 346.00 | | | 68 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 621.00 | 107 343.00 | 16 278.00 | 123 621.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 409.00 | 130 238.00 | 180 172.00 | 310 409.00 |
