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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 551 666.00 | 200 474.00 | 351 192.00 | 551 666.00 |
AR Technical installations, industrial equipment and tools | 70 023.00 | 67 574.00 | 2 449.00 | 70 023.00 |
AT Other tangible assets | 21 435.00 | 15 984.00 | 5 451.00 | 21 435.00 |
BH Other financial assets | 18 266.00 | | 18 266.00 | 18 266.00 |
BJ TOTAL (I) | 664 438.00 | 286 501.00 | 377 937.00 | 664 438.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 96 733.00 | 1 161.00 | 95 571.00 | 96 733.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 44 885.00 | | 44 885.00 | 44 885.00 |
CH Prepaid expenses | 26 295.00 | | 26 295.00 | 26 295.00 |
CJ TOTAL (II) | 202 168.00 | 1 161.00 | 201 007.00 | 202 168.00 |
CO Grand total (0 to V) | 866 607.00 | 287 662.00 | 578 944.00 | 866 607.00 |
CP Shares due in less than one year | 18 266.00 | | | 18 266.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -303 215.00 | -359 584.00 | | -303 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | 56 369.00 | | 48 438.00 |
DJ Investment subsidies | 182 181.00 | 201 634.00 | | 182 181.00 |
DL TOTAL (I) | -67 596.00 | -96 581.00 | | -67 596.00 |
DU Loans and Debts from Credit Institutions (3) | 111 284.00 | 159 682.00 | | 111 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 647.00 | 257 642.00 | | 258 647.00 |
DX Trade payables and related accounts | 201 986.00 | 155 889.00 | | 201 986.00 |
DY Tax and social security liabilities | 41 988.00 | 39 515.00 | | 41 988.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 892.00 | | 1 200.00 |
EB Prepaid income (2) | 31 436.00 | 21 015.00 | | 31 436.00 |
EC TOTAL (IV) | 646 540.00 | 634 635.00 | | 646 540.00 |
EE Grand total (I to V) | 578 944.00 | 538 053.00 | | 578 944.00 |
EG Accrued income and payables due within one year | 579 272.00 | 528 088.00 | | 579 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 632 980.00 | | 632 980.00 | 632 980.00 |
FJ Net sales | 632 980.00 | | 632 980.00 | 632 980.00 |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 581.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 227 880.00 | |
FX Taxes, duties, and similar payments | | | 27 290.00 | |
FY Salaries and Wages | | | 261 032.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 617 533.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | 16 380.00 | | 7 749.00 |
HA Exceptional income from management transactions | 18 398.00 | 754.00 | | 18 398.00 |
HB Exceptional income from capital transactions | 19 471.00 | 19 859.00 | | 19 471.00 |
HD Total exceptional income (VII) | 37 869.00 | 20 613.00 | | 37 869.00 |
HE Exceptional expenses on management operations | 8 513.00 | 181.00 | | 8 513.00 |
HF Exceptional expenses on capital transactions | 585.00 | 117.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | 298.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 771.00 | 20 315.00 | | 28 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 356.00 | 671 333.00 | | 681 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 918.00 | 614 964.00 | | 632 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438.00 | 56 369.00 | | 48 438.00 |
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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 | 629 504.00 | | 34 934.00 | 629 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 846.00 | |
I4 DECREASES Grand Total | | | 664 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 803.00 | | 34 320.00 | 608 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | 614.00 | 18 232.00 |
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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 | 241 692.00 | 45 484.00 | 675.00 | 241 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 222.00 | 45 484.00 | 675.00 | 239 222.00 |
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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 | 201 986.00 | 201 986.00 | | 201 986.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 31 436.00 | 31 436.00 | | 31 436.00 |
UT Other financial assets | 18 266.00 | 18 266.00 | | 18 266.00 |
UX Other trade receivables | 96 733.00 | | | 96 733.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VC Group and associates | 18 235.00 | | | 18 235.00 |
VH Loans with a maturity of more than one year at origin | 111 284.00 | 44 015.00 | 56 652.00 | 111 284.00 |
VI Group and Associates | 258 647.00 | 258 647.00 | | 258 647.00 |
VK Loans repaid during the year | 48 140.00 | | | 48 140.00 |
VM Income taxes | 153.00 | | | 153.00 |
VN Other taxes, similar payments | 1 128.00 | | | 1 128.00 |
VP Miscellaneous | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 26 295.00 | | | 26 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 536.00 | 173 536.00 | | 173 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 540.00 | 579 272.00 | 56 652.00 | 646 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
