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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 315 741.00 | 187 617.00 | 128 125.00 | 315 741.00 |
AR Technical installations, industrial equipment and tools | 19 684.00 | 17 688.00 | 1 996.00 | 19 684.00 |
AT Other tangible assets | 179 662.00 | 114 721.00 | 64 940.00 | 179 662.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 532 401.00 | 321 012.00 | 211 389.00 | 532 401.00 |
BL Raw materials, supplies | 16 658.00 | | 16 658.00 | 16 658.00 |
BN Goods in progress | 28 096.00 | | 28 096.00 | 28 096.00 |
BT Goods | 28 438.00 | | 28 438.00 | 28 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 389.00 | | 186 389.00 | 186 389.00 |
BZ Other receivables | 25 078.00 | | 25 078.00 | 25 078.00 |
CF Cash and cash equivalents | 254 917.00 | | 254 917.00 | 254 917.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 545 813.00 | | 545 813.00 | 545 813.00 |
CO Grand total (0 to V) | 1 078 214.00 | 321 012.00 | 757 201.00 | 1 078 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 036.00 | 4 026.00 | | 5 036.00 |
DG Other reserves | 148 839.00 | 129 721.00 | | 148 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955.00 | 20 128.00 | | 36 955.00 |
DJ Investment subsidies | 11 518.00 | 13 413.00 | | 11 518.00 |
DK Regulated provisions | 47 225.00 | 43 290.00 | | 47 225.00 |
DL TOTAL (I) | 349 574.00 | 310 578.00 | | 349 574.00 |
DU Loans and Debts from Credit Institutions (3) | 47 058.00 | 22 384.00 | | 47 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 660.00 | 167 404.00 | | 227 660.00 |
DX Trade payables and related accounts | 41 052.00 | 41 134.00 | | 41 052.00 |
DY Tax and social security liabilities | 72 321.00 | 44 031.00 | | 72 321.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 6 337.00 | 20 935.00 | | 6 337.00 |
EC TOTAL (IV) | 407 628.00 | 295 888.00 | | 407 628.00 |
EE Grand total (I to V) | 757 201.00 | 606 466.00 | | 757 201.00 |
EG Accrued income and payables due within one year | 376 499.00 | 295 363.00 | | 376 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 885.00 | | 134 885.00 | 134 885.00 |
FD Production sold - goods | 36 898.00 | | 36 898.00 | 36 898.00 |
FG Production sold - services | 785 044.00 | | 785 044.00 | 785 044.00 |
FJ Net sales | 956 828.00 | | 956 828.00 | 956 828.00 |
FM Inventory production | | | -10 209.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 954 669.00 | |
FS Purchases of goods (including customs duties) | | | 90 314.00 | |
FT Inventory change (goods) | | | -2 543.00 | |
FU Purchases of raw materials and other supplies | | | 202 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 109 734.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 357 657.00 | |
FZ Social Security Contributions | | | 123 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 908 052.00 | |
GG - OPERATING RESULT (I - II) | | | 46 617.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 894.00 | 8 562.00 | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | 8 562.00 | | 1 894.00 |
HE Exceptional expenses on management operations | 467.00 | 2 092.00 | | 467.00 |
HG Exceptional depreciation and provisions | 3 935.00 | 3 935.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 6 027.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | 2 534.00 | | -2 508.00 |
HK Income tax | 3 949.00 | 522.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 851.00 | 743 654.00 | | 956 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 897.00 | 723 526.00 | | 919 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 955.00 | 20 128.00 | | 36 955.00 |
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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 | 474 770.00 | 57 631.00 | | 474 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 532 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 994.00 | | | 16 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 474.00 | 57 613.00 | | 457 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | 18.00 | | 302.00 |
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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 | 303 044.00 | 17 968.00 | | 303 044.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 058.00 | 17 968.00 | | 302 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 290.00 | 3 935.00 | | 43 290.00 |
7C Grand total | 43 290.00 | 3 935.00 | | 43 290.00 |
UJ - Exceptional | | | 3 935.00 | |
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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 | 41 052.00 | 41 052.00 | | 41 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 997.00 | 233 997.00 | | 233 997.00 |
VH Loans with a maturity of more than one year at origin | 47 058.00 | 15 929.00 | 31 129.00 | 47 058.00 |
VJ Loans taken out during the year | 46 533.00 | | | 46 533.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 704.00 | 217 704.00 | | 217 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 628.00 | 376 499.00 | 31 129.00 | 407 628.00 |
