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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 55 574.00 | 48 081.00 | 7 493.00 | 55 574.00 |
AR Technical installations, industrial equipment and tools | 477 194.00 | 402 676.00 | 74 518.00 | 477 194.00 |
AT Other tangible assets | 223 569.00 | 172 777.00 | 50 792.00 | 223 569.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 791 457.00 | 637 692.00 | 153 765.00 | 791 457.00 |
BL Raw materials, supplies | 28 192.00 | | 28 192.00 | 28 192.00 |
BN Goods in progress | 28 079.00 | | 28 079.00 | 28 079.00 |
BX Customers and related accounts | 228 019.00 | 13 540.00 | 214 479.00 | 228 019.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 824 487.00 | | 824 487.00 | 824 487.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 147 452.00 | 13 540.00 | 1 133 912.00 | 1 147 452.00 |
CO Grand total (0 to V) | 1 938 909.00 | 651 232.00 | 1 287 677.00 | 1 938 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 617 673.00 | 638 376.00 | | 617 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 426.00 | 29 297.00 | | 102 426.00 |
DJ Investment subsidies | 11 875.00 | 14 375.00 | | 11 875.00 |
DL TOTAL (I) | 819 974.00 | 770 048.00 | | 819 974.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 1 500.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 205.00 | | 194.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 192 168.00 | 228 267.00 | | 192 168.00 |
DY Tax and social security liabilities | 272 407.00 | 241 234.00 | | 272 407.00 |
EA Other liabilities | 2 642.00 | 1 625.00 | | 2 642.00 |
EC TOTAL (IV) | 467 703.00 | 472 831.00 | | 467 703.00 |
EE Grand total (I to V) | 1 287 677.00 | 1 242 879.00 | | 1 287 677.00 |
EG Accrued income and payables due within one year | 467 563.00 | 472 831.00 | | 467 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 150.00 | | 151.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 2 210 386.00 | | 2 210 386.00 | 2 210 386.00 |
FJ Net sales | 2 210 468.00 | | 2 210 468.00 | 2 210 468.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 102.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 226 578.00 | |
FU Purchases of raw materials and other supplies | | | 736 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 389 175.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
FY Salaries and Wages | | | 570 172.00 | |
FZ Social Security Contributions | | | 350 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 108 808.00 | |
GG - OPERATING RESULT (I - II) | | | 117 770.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 199.00 | 653.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 683.00 | 852.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 505.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 995.00 | | 1 618.00 |
HK Income tax | 20 727.00 | -737.00 | | 20 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 846.00 | 2 221 116.00 | | 2 232 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 420.00 | 2 191 819.00 | | 2 130 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 426.00 | 29 297.00 | | 102 426.00 |
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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 | 795 178.00 | | | 795 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 791 457.00 | |
IO DECREASES Total including other intangible assets | | | 14 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 158.00 | | | 14 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 059.00 | | | 760 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 607 222.00 | 35 933.00 | 5 463.00 | 607 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 064.00 | 35 933.00 | 5 463.00 | 593 064.00 |
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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 | 192 168.00 | 192 168.00 | | 192 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 228 019.00 | | | 228 019.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VP Miscellaneous | 16 811.00 | | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 407.00 | 272 407.00 | | 272 407.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 524.00 | 247 143.00 | 381.00 | 247 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 563.00 | 467 563.00 | | 467 563.00 |
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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 | 18.00 | 19.00 | | 18.00 |
