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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 283 416.00 | 224 495.00 | 58 921.00 | 283 416.00 |
AT Other tangible assets | 305 348.00 | 143 139.00 | 162 209.00 | 305 348.00 |
AV Fixed assets in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 779 778.00 | 368 334.00 | 411 444.00 | 779 778.00 |
BL Raw materials, supplies | 16 078.00 | | 16 078.00 | 16 078.00 |
BR Intermediate and finished products | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 87 757.00 | | 87 757.00 | 87 757.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 401.00 | | 56 401.00 | 56 401.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 224 772.00 | | 224 772.00 | 224 772.00 |
CO Grand total (0 to V) | 1 004 550.00 | 368 334.00 | 636 216.00 | 1 004 550.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 587.00 | 127 272.00 | | 184 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 208.00 | 72 315.00 | | 85 208.00 |
DK Regulated provisions | 52 213.00 | 60 804.00 | | 52 213.00 |
DL TOTAL (I) | 330 808.00 | 269 191.00 | | 330 808.00 |
DU Loans and Debts from Credit Institutions (3) | 182 310.00 | 254 163.00 | | 182 310.00 |
DX Trade payables and related accounts | 47 922.00 | 41 133.00 | | 47 922.00 |
DY Tax and social security liabilities | 73 696.00 | 62 848.00 | | 73 696.00 |
EA Other liabilities | 1 480.00 | 6 751.00 | | 1 480.00 |
EC TOTAL (IV) | 305 409.00 | 364 895.00 | | 305 409.00 |
EE Grand total (I to V) | 636 216.00 | 634 086.00 | | 636 216.00 |
EG Accrued income and payables due within one year | 197 549.00 | 183 036.00 | | 197 549.00 |
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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 | | | 23 156.00 | |
FD Production sold - goods | | | 898 167.00 | |
FG Production sold - services | | | 314.00 | |
FJ Net sales | | | 921 637.00 | |
FM Inventory production | | | 11.00 | |
FN Capitalized production | | | 2 872.00 | |
FO Operating subsidies | | | 45 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 988 345.00 | |
FS Purchases of goods (including customs duties) | | | 20 097.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 236 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 113 545.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 419 464.00 | |
FZ Social Security Contributions | | | 65 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 895 173.00 | |
GG - OPERATING RESULT (I - II) | | | 93 172.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 158.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 996.00 | 8 011.00 | | 7 996.00 |
HD Total exceptional income (VII) | 8 829.00 | 11 169.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 56.00 | 1 562.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 562.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 774.00 | 9 607.00 | | 8 774.00 |
HK Income tax | 11 054.00 | 1 543.00 | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 110.00 | 964 750.00 | | 998 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 902.00 | 892 436.00 | | 912 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 208.00 | 72 315.00 | | 85 208.00 |
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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 | 772 439.00 | | | 772 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 779 778.00 | |
IO DECREASES Total including other intangible assets | | | 180 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | | 180 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 764.00 | | | 590 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 333 210.00 | 37 125.00 | 2 001.00 | 333 210.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 510.00 | 37 125.00 | 2 001.00 | 332 510.00 |
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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 | 60 210.00 | | 7 996.00 | 60 210.00 |
7C Grand total | 60 210.00 | | 7 996.00 | 60 210.00 |
UJ - Exceptional | | | 7 996.00 | |
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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 | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 374.00 | | | 4 374.00 |
VB VAT | 87 757.00 | | | 87 757.00 |
VH Loans with a maturity of more than one year at origin | 182 310.00 | 74 451.00 | 107 859.00 | 182 310.00 |
VK Loans repaid during the year | 71 676.00 | | | 71 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 696.00 | 73 696.00 | | 73 696.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 588.00 | 95 513.00 | 75.00 | 95 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 409.00 | 197 549.00 | 107 859.00 | 305 409.00 |
