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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 | 16 403.00 | 14 530.00 | 1 873.00 | 16 403.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 17 888.00 | 16 799.00 | 1 089.00 | 17 888.00 |
AP Buildings | 61 135.00 | 19 611.00 | 41 524.00 | 61 135.00 |
AR Technical installations, industrial equipment and tools | 102 825.00 | 59 704.00 | 43 121.00 | 102 825.00 |
AT Other tangible assets | 63 678.00 | 63 351.00 | 327.00 | 63 678.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 264 453.00 | 173 995.00 | 90 458.00 | 264 453.00 |
BL Raw materials, supplies | 38 311.00 | | 38 311.00 | 38 311.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 59 081.00 | | 59 081.00 | 59 081.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 51 883.00 | | 51 883.00 | 51 883.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 186 033.00 | | 186 033.00 | 186 033.00 |
CO Grand total (0 to V) | 450 486.00 | 173 995.00 | 276 491.00 | 450 486.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 895.00 | 83 551.00 | | 87 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | 19 345.00 | | 18 447.00 |
DJ Investment subsidies | 5 023.00 | 6 374.00 | | 5 023.00 |
DL TOTAL (I) | 119 751.00 | 117 654.00 | | 119 751.00 |
DU Loans and Debts from Credit Institutions (3) | 55 990.00 | 73 930.00 | | 55 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 160.00 | | 95.00 |
DX Trade payables and related accounts | 61 660.00 | 25 884.00 | | 61 660.00 |
DY Tax and social security liabilities | 38 027.00 | 42 745.00 | | 38 027.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 156 740.00 | 142 719.00 | | 156 740.00 |
EE Grand total (I to V) | 276 491.00 | 260 373.00 | | 276 491.00 |
EG Accrued income and payables due within one year | 126 758.00 | 99 017.00 | | 126 758.00 |
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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 | 2 445.00 | 691 478.00 | 693 923.00 | 2 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 445.00 | 691 478.00 | 693 923.00 | 2 445.00 |
FM Inventory production | | | -16 476.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 686 866.00 | |
FU Purchases of raw materials and other supplies | | | 277 641.00 | |
FV Inventory change (raw materials and supplies) | | | -18 438.00 | |
FW Other purchases and external expenses | | | 134 275.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 139 265.00 | |
FZ Social Security Contributions | | | 102 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 665 078.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | 35 427.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 1 351.00 | 1 351.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 1 351.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 704.00 | 5 065.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 794.00 | 5 065.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -3 714.00 | | 557.00 |
HK Income tax | 2 318.00 | 2 395.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 221.00 | 647 912.00 | | 688 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 773.00 | 628 567.00 | | 669 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | 19 345.00 | | 18 447.00 |
HP References: Equipment leasing | 2 261.00 | 2 668.00 | | 2 261.00 |
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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 | 264 990.00 | | 22 893.00 | 264 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 23 431.00 | 264 453.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 386.00 | 245 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | 4 589.00 | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 610.00 | | 18 302.00 | 249 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 3.00 | 521.00 |
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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 | 172 130.00 | 24 593.00 | 22 727.00 | 172 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | 2 716.00 | 1 045.00 | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 271.00 | 21 877.00 | 21 682.00 | 159 271.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 61 660.00 | 61 660.00 | | 61 660.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 59 081.00 | | | 59 081.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 55 990.00 | 26 008.00 | 29 982.00 | 55 990.00 |
VJ Loans taken out during the year | 12 993.00 | | | 12 993.00 |
VK Loans repaid during the year | 30 933.00 | | | 30 933.00 |
VM Income taxes | 4 780.00 | | | 4 780.00 |
VP Miscellaneous | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 790.00 | 87 790.00 | | 87 790.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 740.00 | 126 758.00 | 29 982.00 | 156 740.00 |
