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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 568.00 | 200 867.00 | 71 701.00 | 272 568.00 |
AR Technical installations, industrial equipment and tools | 159 630.00 | 139 369.00 | 20 261.00 | 159 630.00 |
AT Other tangible assets | 371 052.00 | 355 483.00 | 15 569.00 | 371 052.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 20 356.00 | | 20 356.00 | 20 356.00 |
BJ TOTAL (I) | 825 620.00 | 695 720.00 | 129 900.00 | 825 620.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 40 476.00 | 284.00 | 40 192.00 | 40 476.00 |
BZ Other receivables | 76 445.00 | | 76 445.00 | 76 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 816.00 | | 208 816.00 | 208 816.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 352 655.00 | 284.00 | 352 372.00 | 352 655.00 |
CO Grand total (0 to V) | 1 178 275.00 | 696 004.00 | 482 272.00 | 1 178 275.00 |
CP Shares due in less than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 14 294.00 | 2 831.00 | | 14 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 540.00 | 81 463.00 | | 82 540.00 |
DL TOTAL (I) | 113 603.00 | 101 063.00 | | 113 603.00 |
DU Loans and Debts from Credit Institutions (3) | 13 336.00 | 75 188.00 | | 13 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 745.00 | | |
DX Trade payables and related accounts | 234 459.00 | 204 079.00 | | 234 459.00 |
DY Tax and social security liabilities | 118 864.00 | 118 292.00 | | 118 864.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
EC TOTAL (IV) | 368 668.00 | 422 313.00 | | 368 668.00 |
EE Grand total (I to V) | 482 272.00 | 523 376.00 | | 482 272.00 |
EG Accrued income and payables due within one year | 362 215.00 | 409 004.00 | | 362 215.00 |
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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 | 1 520 763.00 | | 1 520 763.00 | 1 520 763.00 |
FJ Net sales | 1 520 763.00 | | 1 520 763.00 | 1 520 763.00 |
FN Capitalized production | | | 14 316.00 | |
FO Operating subsidies | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 540 439.00 | |
FU Purchases of raw materials and other supplies | | | 401 321.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 410 747.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 410 362.00 | |
FZ Social Security Contributions | | | 75 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 120.00 | |
GE Other Expenses | | | 61 333.00 | |
GF Total Operating Expenses (II) | | | 1 437 368.00 | |
GG - OPERATING RESULT (I - II) | | | 103 071.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A4 Equity method investments | 60 236.00 | 60 620.00 | | 60 236.00 |
HK Income tax | 20 951.00 | 39 875.00 | | 20 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 247.00 | 1 541 837.00 | | 1 542 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 706.00 | 1 460 374.00 | | 1 459 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 540.00 | 81 463.00 | | 82 540.00 |
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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 | 825 507.00 | | 113.00 | 825 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 369.00 | |
I4 DECREASES Grand Total | | | 825 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 251.00 | | | 803 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | 113.00 | 22 257.00 |
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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 | 630 600.00 | 65 120.00 | | 630 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 600.00 | 65 120.00 | | 630 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | | 21.00 | 305.00 |
6X Other provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 500.00 | | 216.00 | 500.00 |
7C Grand total | 500.00 | | 216.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
UG - Financial | | | 195.00 | |
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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 | 234 459.00 | 234 459.00 | | 234 459.00 |
8C Staff and Related Accounts | 60 011.00 | 60 011.00 | | 60 011.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 20 356.00 | 20 356.00 | | 20 356.00 |
UX Other trade receivables | 40 164.00 | | | 40 164.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 29 956.00 | | | 29 956.00 |
VC Group and associates | 6 048.00 | | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 13 309.00 | 6 856.00 | 6 453.00 | 13 309.00 |
VK Loans repaid during the year | 61 699.00 | | | 61 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 441.00 | | | 40 441.00 |
VS Prepaid expenses | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 991.00 | 151 991.00 | | 151 991.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 668.00 | 362 215.00 | 6 453.00 | 368 668.00 |
