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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 | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 89 755.00 | 11 835.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 39 602.00 | 38 867.00 | 735.00 | 39 602.00 |
AT Other tangible assets | 182 166.00 | 168 323.00 | 13 843.00 | 182 166.00 |
BD Other fixed assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 363 426.00 | 305 799.00 | 57 627.00 | 363 426.00 |
BL Raw materials, supplies | 55 485.00 | | 55 485.00 | 55 485.00 |
BX Customers and related accounts | 257 339.00 | 2 428.00 | 254 911.00 | 257 339.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CD Marketable securities | 545 826.00 | | 545 826.00 | 545 826.00 |
CF Cash and cash equivalents | 253 655.00 | | 253 655.00 | 253 655.00 |
CH Prepaid expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
CJ TOTAL (II) | 1 221 744.00 | 2 428.00 | 1 219 316.00 | 1 221 744.00 |
CO Grand total (0 to V) | 1 585 170.00 | 308 227.00 | 1 276 943.00 | 1 585 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 765 144.00 | 903 443.00 | | 765 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 446.00 | 21 701.00 | | 87 446.00 |
DL TOTAL (I) | 870 190.00 | 942 744.00 | | 870 190.00 |
DP Provisions for Risks | 31 317.00 | 26 495.00 | | 31 317.00 |
DR TOTAL (IV) | 31 317.00 | 26 495.00 | | 31 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 731.00 | 297 116.00 | | 53 731.00 |
DX Trade payables and related accounts | 207 852.00 | 183 310.00 | | 207 852.00 |
DY Tax and social security liabilities | 113 725.00 | 113 803.00 | | 113 725.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 375 437.00 | 594 228.00 | | 375 437.00 |
EE Grand total (I to V) | 1 276 943.00 | 1 563 467.00 | | 1 276 943.00 |
EG Accrued income and payables due within one year | 375 437.00 | 594 228.00 | | 375 437.00 |
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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 | | | 1 609 694.00 | |
FJ Net sales | | | 1 609 694.00 | |
FM Inventory production | | | 23 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 638 336.00 | |
FU Purchases of raw materials and other supplies | | | 934 671.00 | |
FV Inventory change (raw materials and supplies) | | | 9 899.00 | |
FW Other purchases and external expenses | | | 185 375.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 276 299.00 | |
FZ Social Security Contributions | | | 161 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 596 069.00 | |
GG - OPERATING RESULT (I - II) | | | 42 267.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 313.00 | |
GO Net income from sales of marketable securities | | | 48 664.00 | |
GP Total financial income (V) | | | 65 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 548.00 | | |
HD Total exceptional income (VII) | | 2 548.00 | | |
HE Exceptional expenses on management operations | 3 152.00 | 6 776.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 6 776.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -4 229.00 | | -3 152.00 |
HK Income tax | 12 722.00 | 936.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 720.00 | 1 507 834.00 | | 1 703 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 274.00 | 1 486 134.00 | | 1 616 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 446.00 | 21 701.00 | | 87 446.00 |
HP References: Equipment leasing | 4 043.00 | 4 968.00 | | 4 043.00 |
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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 | 360 043.00 | | | 360 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 546.00 | |
I4 DECREASES Grand Total | | | 363 426.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 867.00 | | | 339 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 546.00 | | | 19 546.00 |
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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 | 297 603.00 | 9 061.00 | 865.00 | 297 603.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 973.00 | 9 061.00 | 865.00 | 296 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 495.00 | 5 149.00 | 327.00 | 26 495.00 |
7C Grand total | 26 495.00 | 5 149.00 | 327.00 | 26 495.00 |
UE of which provisions and reversals: - Operating | | 5 149.00 | 327.00 | |
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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 | 207 852.00 | 207 852.00 | | 207 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 859.00 | 53 859.00 | | 53 859.00 |
UT Other financial assets | 334.00 | | | 334.00 |
VS Prepaid expenses | 14 519.00 | | | 14 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 821.00 | 326 487.00 | 334.00 | 326 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 437.00 | 375 437.00 | | 375 437.00 |
