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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 | 2 590.00 | 692.00 | 1 898.00 | 2 590.00 |
AH Goodwill | 42 593.00 | | 42 593.00 | 42 593.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 184 587.00 | 168 302.00 | 16 284.00 | 184 587.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 36 613.00 | 5 295.00 | 41 908.00 |
AT Other tangible assets | 184 882.00 | 121 074.00 | 63 807.00 | 184 882.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 462 422.00 | 326 681.00 | 135 741.00 | 462 422.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 215 928.00 | | 215 928.00 | 215 928.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 240 849.00 | | 240 849.00 | 240 849.00 |
CO Grand total (0 to V) | 703 271.00 | 326 681.00 | 376 590.00 | 703 271.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 256.00 | 64 256.00 | | 64 256.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 66 324.00 | 66 324.00 | | 66 324.00 |
DH Retained earnings | 105 041.00 | 79 326.00 | | 105 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 25 715.00 | | 37 295.00 |
DJ Investment subsidies | 12 434.00 | 20 864.00 | | 12 434.00 |
DL TOTAL (I) | 291 776.00 | 262 911.00 | | 291 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 45 245.00 | 23 453.00 | | 45 245.00 |
DY Tax and social security liabilities | 33 272.00 | 48 179.00 | | 33 272.00 |
DZ Fixed asset liabilities and related accounts | 3 671.00 | 6 683.00 | | 3 671.00 |
EA Other liabilities | 1 666.00 | 32 873.00 | | 1 666.00 |
EC TOTAL (IV) | 84 814.00 | 118 809.00 | | 84 814.00 |
EE Grand total (I to V) | 376 590.00 | 381 721.00 | | 376 590.00 |
EG Accrued income and payables due within one year | 84 814.00 | 118 809.00 | | 84 814.00 |
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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 | 559 112.00 | | 559 112.00 | 559 112.00 |
FJ Net sales | 559 112.00 | | 559 112.00 | 559 112.00 |
FO Operating subsidies | | | 6 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 565 840.00 | |
FU Purchases of raw materials and other supplies | | | 108 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 144 125.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 167 610.00 | |
FZ Social Security Contributions | | | 68 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 244.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 531 594.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | 155.00 | | 631.00 |
A4 Equity method investments | 446.00 | 519.00 | | 446.00 |
HA Exceptional income from management transactions | | 2 145.00 | | |
HB Exceptional income from capital transactions | 8 430.00 | 8 430.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | 10 575.00 | | 8 430.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 235.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | 10 340.00 | | 8 061.00 |
HK Income tax | 5 698.00 | 2 573.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 005.00 | 567 599.00 | | 575 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 710.00 | 541 884.00 | | 537 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 25 715.00 | | 37 295.00 |
HP References: Equipment leasing | 384.00 | 384.00 | | 384.00 |
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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 | 455 241.00 | | 7 182.00 | 455 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 462 422.00 | |
IO DECREASES Total including other intangible assets | | | 46 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 502.00 | | 1 900.00 | 44 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 084.00 | | 5 282.00 | 410 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 299 437.00 | 27 244.00 | | 299 437.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 747.00 | 27 242.00 | | 298 747.00 |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 5 758.00 | | | 5 758.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 232.00 | | 19 232.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 814.00 | 84 814.00 | | 84 814.00 |
