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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
AR Technical installations, industrial equipment and tools | 183 604.00 | 135 231.00 | 48 373.00 | 183 604.00 |
AT Other tangible assets | 224 524.00 | 142 607.00 | 81 916.00 | 224 524.00 |
BB Receivables related to investments | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 429 034.00 | 283 865.00 | 145 169.00 | 429 034.00 |
BL Raw materials, supplies | 93 264.00 | 10 807.00 | 82 457.00 | 93 264.00 |
BP Services in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BR Intermediate and finished products | 39 991.00 | | 39 991.00 | 39 991.00 |
BX Customers and related accounts | 320 800.00 | 6 493.00 | 314 307.00 | 320 800.00 |
BZ Other receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 99 833.00 | | 99 833.00 | 99 833.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 620 014.00 | 17 300.00 | 602 714.00 | 620 014.00 |
CO Grand total (0 to V) | 1 049 049.00 | 301 165.00 | 747 884.00 | 1 049 049.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CR Shares due in more than one year | 4 997.00 | | | 4 997.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 349 946.00 | | | 349 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 877.00 | | | 92 877.00 |
DJ Investment subsidies | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 454 415.00 | | | 454 415.00 |
DU Loans and Debts from Credit Institutions (3) | 80 619.00 | | | 80 619.00 |
DX Trade payables and related accounts | 89 134.00 | | | 89 134.00 |
DY Tax and social security liabilities | 113 685.00 | | | 113 685.00 |
DZ Fixed asset liabilities and related accounts | 5 848.00 | | | 5 848.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 293 469.00 | | | 293 469.00 |
EE Grand total (I to V) | 747 884.00 | | | 747 884.00 |
EG Accrued income and payables due within one year | 239 125.00 | | | 239 125.00 |
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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 | 21 104.00 | | 21 104.00 | 21 104.00 |
FG Production sold - services | 1 761 424.00 | | 1 761 424.00 | 1 761 424.00 |
FJ Net sales | 1 782 528.00 | | 1 782 528.00 | 1 782 528.00 |
FM Inventory production | | | -24 813.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 772 296.00 | |
FU Purchases of raw materials and other supplies | | | 791 256.00 | |
FV Inventory change (raw materials and supplies) | | | -26 682.00 | |
FW Other purchases and external expenses | | | 450 726.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 293 951.00 | |
FZ Social Security Contributions | | | 133 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 672 566.00 | |
GG - OPERATING RESULT (I - II) | | | 99 730.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 7 016.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | | | 6 584.00 |
HB Exceptional income from capital transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | | | 2 340.00 |
HK Income tax | 13 931.00 | | | 13 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 822.00 | | | 1 781 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 945.00 | | | 1 688 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 877.00 | | | 92 877.00 |
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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 | 386 636.00 | | | 386 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 429 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 785.00 | | | 358 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | | 21 825.00 |
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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 | 302 423.00 | 19 080.00 | 37 638.00 | 302 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 397.00 | 19 080.00 | 37 638.00 | 296 397.00 |
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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 | 89 135.00 | 89 135.00 | | 89 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
UX Other trade receivables | 320 801.00 | | | 320 801.00 |
VH Loans with a maturity of more than one year at origin | 80 620.00 | 26 276.00 | 54 344.00 | 80 620.00 |
VJ Loans taken out during the year | 68 460.00 | | | 68 460.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VP Miscellaneous | 33 116.00 | | | 33 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 686.00 | 113 686.00 | | 113 686.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 337.00 | 353 510.00 | 16 827.00 | 370 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 469.00 | 239 126.00 | 54 344.00 | 293 469.00 |
