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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AP Buildings | 142 479.00 | 60 393.00 | 82 085.00 | 142 479.00 |
AR Technical installations, industrial equipment and tools | 304 723.00 | 251 685.00 | 53 037.00 | 304 723.00 |
AT Other tangible assets | 72 218.00 | 68 997.00 | 3 220.00 | 72 218.00 |
BD Other fixed assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 554 089.00 | 394 474.00 | 159 614.00 | 554 089.00 |
BL Raw materials, supplies | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 98 419.00 | 4 570.00 | 93 849.00 | 98 419.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CD Marketable securities | 152 426.00 | | 152 426.00 | 152 426.00 |
CF Cash and cash equivalents | 84 022.00 | | 84 022.00 | 84 022.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 351 234.00 | 4 570.00 | 346 664.00 | 351 234.00 |
CO Grand total (0 to V) | 905 324.00 | 399 044.00 | 506 279.00 | 905 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 161 167.00 | 146 435.00 | | 161 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 807.00 | 38 399.00 | | 32 807.00 |
DJ Investment subsidies | 10 638.00 | 13 165.00 | | 10 638.00 |
DL TOTAL (I) | 227 713.00 | 221 101.00 | | 227 713.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 535.00 | 81 867.00 | | 59 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 756.00 | 4 256.00 | | 26 756.00 |
DX Trade payables and related accounts | 83 345.00 | 69 129.00 | | 83 345.00 |
DY Tax and social security liabilities | 97 927.00 | 113 416.00 | | 97 927.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 267 565.00 | 271 669.00 | | 267 565.00 |
EE Grand total (I to V) | 506 279.00 | 492 771.00 | | 506 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 758 723.00 | | 758 723.00 | 758 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FR Total operating income (I) | | | 771 754.00 | |
FU Purchases of raw materials and other supplies | | | 362 300.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 138 964.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 122 736.00 | |
FZ Social Security Contributions | | | 68 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 150.00 | |
GF Total Operating Expenses (II) | | | 737 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 387.00 | 1 601.00 | | 4 387.00 |
HD Total exceptional income (VII) | 4 387.00 | 1 601.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | 1 601.00 | | 4 387.00 |
HK Income tax | 4 941.00 | 5 554.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 540.00 | 687 968.00 | | 776 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 733.00 | 649 568.00 | | 743 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 807.00 | 38 399.00 | | 32 807.00 |
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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 | 553 864.00 | | 6 316.00 | 553 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 271.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 554 090.00 | |
IO DECREASES Total including other intangible assets | | | 13 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 519 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 419.00 | | 6 092.00 | 519 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | 224.00 | 21 047.00 |
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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 | 371 416.00 | 29 150.00 | 6 091.00 | 371 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | 730.00 | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 748.00 | 28 420.00 | 6 091.00 | 358 748.00 |
Z9 Charges to be distributed or loan issue costs | | 11 000.00 | 11 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 4 570.00 | | | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | | 4 570.00 |
7C Grand total | 4 570.00 | 11 000.00 | | 4 570.00 |
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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 | 83 346.00 | 83 346.00 | | 83 346.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 71 001.00 | 71 001.00 | | 71 001.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 21 271.00 | 21 271.00 | | 21 271.00 |
UX Other trade receivables | 92 091.00 | | | 92 091.00 |
VA Doubtful or disputed receivables | 6 329.00 | | | 6 329.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 59 535.00 | 18 628.00 | 40 907.00 | 59 535.00 |
VI Group and Associates | 26 757.00 | 26 757.00 | | 26 757.00 |
VK Loans repaid during the year | 22 300.00 | | | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 8 947.00 | | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 071.00 | 131 071.00 | | 131 071.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 565.00 | 226 658.00 | 40 907.00 | 267 565.00 |
