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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 | 94 631.00 | 94 134.00 | 497.00 | 94 631.00 |
AP Buildings | 93 823.00 | 87 347.00 | 6 476.00 | 93 823.00 |
AR Technical installations, industrial equipment and tools | 759 885.00 | 718 932.00 | 40 952.00 | 759 885.00 |
AT Other tangible assets | 110 760.00 | 106 430.00 | 4 330.00 | 110 760.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 059 205.00 | 1 006 843.00 | 52 362.00 | 1 059 205.00 |
BL Raw materials, supplies | 31 282.00 | | 31 282.00 | 31 282.00 |
BP Services in progress | 40 155.00 | 233.00 | 39 922.00 | 40 155.00 |
BR Intermediate and finished products | 7 938.00 | 5 660.00 | 2 278.00 | 7 938.00 |
BX Customers and related accounts | 307 481.00 | 18 084.00 | 289 397.00 | 307 481.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CD Marketable securities | 1 524.00 | 1 524.00 | | 1 524.00 |
CF Cash and cash equivalents | 150 420.00 | | 150 420.00 | 150 420.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 577 407.00 | 25 501.00 | 551 906.00 | 577 407.00 |
CO Grand total (0 to V) | 1 636 612.00 | 1 032 344.00 | 604 268.00 | 1 636 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DH Retained earnings | -14 188.00 | -38 185.00 | | -14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 809.00 | 23 997.00 | | 190 809.00 |
DL TOTAL (I) | 247 384.00 | 56 576.00 | | 247 384.00 |
DQ Provisions for Expenses | 19 377.00 | 15 616.00 | | 19 377.00 |
DR TOTAL (IV) | 19 377.00 | 15 616.00 | | 19 377.00 |
DU Loans and Debts from Credit Institutions (3) | 45 030.00 | 65 927.00 | | 45 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 205.00 | 81 624.00 | | 51 205.00 |
DW Advances and down payments received on current orders | 2 147.00 | 3 067.00 | | 2 147.00 |
DX Trade payables and related accounts | 140 647.00 | 142 886.00 | | 140 647.00 |
DY Tax and social security liabilities | 92 966.00 | 95 042.00 | | 92 966.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EB Prepaid income (2) | 4 608.00 | 24 619.00 | | 4 608.00 |
EC TOTAL (IV) | 337 506.00 | 413 165.00 | | 337 506.00 |
EE Grand total (I to V) | 604 268.00 | 485 356.00 | | 604 268.00 |
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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 | 1 149 479.00 | 81 184.00 | 1 230 662.00 | 1 149 479.00 |
FJ Net sales | 1 149 479.00 | 81 184.00 | 1 230 662.00 | 1 149 479.00 |
FM Inventory production | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 237 505.00 | |
FU Purchases of raw materials and other supplies | | | 256 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 854.00 | |
FW Other purchases and external expenses | | | 395 131.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 285 979.00 | |
FZ Social Security Contributions | | | 77 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 065.00 | |
GG - OPERATING RESULT (I - II) | | | 197 440.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 733.00 | | |
HD Total exceptional income (VII) | | 1 733.00 | | |
HE Exceptional expenses on management operations | 379.00 | 610.00 | | 379.00 |
HG Exceptional depreciation and provisions | 3 762.00 | 1 118.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 1 728.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | 6.00 | | -4 140.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 529.00 | 960 042.00 | | 1 237 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 720.00 | 936 045.00 | | 1 046 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 809.00 | 23 997.00 | | 190 809.00 |
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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 | 1 045 321.00 | | 17 479.00 | 1 045 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 107.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 1 059 205.00 | |
IO DECREASES Total including other intangible assets | | | 94 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 964 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 631.00 | | | 94 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 483.00 | | 17 479.00 | 948 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 996 930.00 | 11 408.00 | 1 494.00 | 996 930.00 |
PE DEPRECIATION Total including other intangible assets | 93 834.00 | 300.00 | | 93 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 096.00 | 11 108.00 | 1 494.00 | 903 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 616.00 | 3 762.00 | | 15 616.00 |
6N Inventories and work in progress | 472.00 | 5 660.00 | 239.00 | 472.00 |
6T Receivables | 17 012.00 | 1 072.00 | | 17 012.00 |
6X Other provisions for depreciation | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 19 008.00 | 6 732.00 | 239.00 | 19 008.00 |
7C Grand total | 34 624.00 | 10 494.00 | 239.00 | 34 624.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 239.00 | |
UJ - Exceptional | | 3 762.00 | | |
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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 | 140 647.00 | 140 647.00 | | 140 647.00 |
8C Staff and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 285 780.00 | | | 285 780.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 21 700.00 | | | 21 700.00 |
VB VAT | 8 265.00 | | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 45 030.00 | 20 181.00 | 24 850.00 | 45 030.00 |
VI Group and Associates | 51 205.00 | 51 205.00 | | 51 205.00 |
VJ Loans taken out during the year | 4 692.00 | | | 4 692.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 16 953.00 | | | 16 953.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 149.00 | 323 187.00 | 22 961.00 | 346 149.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 359.00 | 310 509.00 | 24 850.00 | 335 359.00 |
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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 | 9.00 | | | 9.00 |
