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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 241 798.00 | 162 428.00 | 79 370.00 | 241 798.00 |
AT Other tangible assets | 100 483.00 | 73 597.00 | 26 886.00 | 100 483.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 378 115.00 | 236 485.00 | 141 630.00 | 378 115.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 255 837.00 | | 255 837.00 | 255 837.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 301 387.00 | | 301 387.00 | 301 387.00 |
CO Grand total (0 to V) | 679 503.00 | 236 485.00 | 443 018.00 | 679 503.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 722.00 | 164 722.00 | | 164 722.00 |
DD Legal reserve (1) | 16 472.00 | 16 472.00 | | 16 472.00 |
DG Other reserves | 65 734.00 | 36 288.00 | | 65 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 530.00 | 45 446.00 | | 44 530.00 |
DL TOTAL (I) | 291 458.00 | 262 928.00 | | 291 458.00 |
DU Loans and Debts from Credit Institutions (3) | 59 299.00 | 73 207.00 | | 59 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | 9 538.00 | | 16 749.00 |
DX Trade payables and related accounts | 34 948.00 | 24 194.00 | | 34 948.00 |
DY Tax and social security liabilities | 25 925.00 | 30 894.00 | | 25 925.00 |
EA Other liabilities | 14 639.00 | 5 917.00 | | 14 639.00 |
EC TOTAL (IV) | 151 560.00 | 143 750.00 | | 151 560.00 |
EE Grand total (I to V) | 443 018.00 | 406 678.00 | | 443 018.00 |
EG Accrued income and payables due within one year | 109 992.00 | 86 261.00 | | 109 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
EI Including equity loans | 16 749.00 | | | 16 749.00 |
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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 | 657 342.00 | | 657 342.00 | 657 342.00 |
FG Production sold - services | 3 059.00 | | 3 059.00 | 3 059.00 |
FJ Net sales | 660 401.00 | | 660 401.00 | 660 401.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 999.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 668 471.00 | |
FU Purchases of raw materials and other supplies | | | 302 837.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 66 895.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 155 705.00 | |
FZ Social Security Contributions | | | 63 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 907.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 624 075.00 | |
GG - OPERATING RESULT (I - II) | | | 44 396.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 262.00 | | 178.00 |
HB Exceptional income from capital transactions | 2 900.00 | 33 800.00 | | 2 900.00 |
HD Total exceptional income (VII) | 3 078.00 | 34 062.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 1 065.00 | 90.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 15 333.00 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | 15 423.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 18 639.00 | | 2 013.00 |
HK Income tax | 6 069.00 | 8 819.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 887.00 | 641 567.00 | | 676 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 358.00 | 596 121.00 | | 632 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 530.00 | 45 446.00 | | 44 530.00 |
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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 | 355 253.00 | | 24 562.00 | 355 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 378 115.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 342 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 422.00 | | 24 560.00 | 319 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 2.00 | 5 372.00 |
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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 | 211 279.00 | 26 907.00 | 1 700.00 | 211 279.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 819.00 | 26 907.00 | 1 700.00 | 210 819.00 |
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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 | 34 948.00 | 34 948.00 | | 34 948.00 |
8C Staff and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 254.00 | | | 30 254.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 57 489.00 | 15 921.00 | 41 568.00 | 57 489.00 |
VI Group and Associates | 16 749.00 | 16 749.00 | | 16 749.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 2 590.00 | | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 653.00 | 40 653.00 | | 40 653.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 560.00 | 109 992.00 | 41 568.00 | 151 560.00 |
