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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 286.00 | 77 277.00 | 77 008.00 | 154 286.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 2 230.00 | | 2 230.00 |
AT Other tangible assets | 44 862.00 | 21 319.00 | 23 543.00 | 44 862.00 |
BB Receivables related to investments | 10 015.00 | | 10 015.00 | 10 015.00 |
BD Other fixed assets | 22 992.00 | | 22 992.00 | 22 992.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 250 727.00 | 101 938.00 | 148 789.00 | 250 727.00 |
BL Raw materials, supplies | 24 512.00 | | 24 512.00 | 24 512.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 457.00 | 8 271.00 | 174 186.00 | 182 457.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CD Marketable securities | 90 117.00 | | 90 117.00 | 90 117.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 430 072.00 | 8 271.00 | 421 800.00 | 430 072.00 |
CO Grand total (0 to V) | 680 798.00 | 110 209.00 | 570 589.00 | 680 798.00 |
CP Shares due in less than one year | 10 435.00 | | | 10 435.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 158.00 | 159 722.00 | | 202 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 42 437.00 | | 33 354.00 |
DL TOTAL (I) | 243 982.00 | 210 628.00 | | 243 982.00 |
DU Loans and Debts from Credit Institutions (3) | 114 715.00 | 134 746.00 | | 114 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DW Advances and down payments received on current orders | 6 291.00 | 13 539.00 | | 6 291.00 |
DX Trade payables and related accounts | 39 801.00 | 39 235.00 | | 39 801.00 |
DY Tax and social security liabilities | 163 018.00 | 178 985.00 | | 163 018.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 326 607.00 | 366 851.00 | | 326 607.00 |
EE Grand total (I to V) | 570 589.00 | 577 480.00 | | 570 589.00 |
EG Accrued income and payables due within one year | 225 931.00 | 237 275.00 | | 225 931.00 |
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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 | 728 568.00 | | 728 568.00 | 728 568.00 |
FJ Net sales | 728 568.00 | | 728 568.00 | 728 568.00 |
FM Inventory production | | | -3 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 729 149.00 | |
FU Purchases of raw materials and other supplies | | | 86 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 248 766.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 231 693.00 | |
FZ Social Security Contributions | | | 115 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 715 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 139.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 475.00 | 26 728.00 | | 26 475.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 353.00 | | 1 500.00 |
HD Total exceptional income (VII) | 27 975.00 | 33 081.00 | | 27 975.00 |
HE Exceptional expenses on management operations | 608.00 | 1 393.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 70.00 | 6 241.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 678.00 | 7 634.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 297.00 | 25 447.00 | | 27 297.00 |
HJ Employee participation in company results | 3 818.00 | 5 551.00 | | 3 818.00 |
HK Income tax | 4 375.00 | -825.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 172.00 | 762 575.00 | | 759 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 818.00 | 720 138.00 | | 725 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | 42 437.00 | | 33 354.00 |
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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 | 239 861.00 | | 10 983.00 | 239 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 137.00 | |
I4 DECREASES Grand Total | | 118.00 | 250 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 215 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 477.00 | | 118.00 | 215 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 272.00 | | 10 865.00 | 23 272.00 |
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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 | 83 685.00 | 18 301.00 | 48.00 | 83 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 573.00 | 18 301.00 | 48.00 | 82 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | 4 125.00 | | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | 4 125.00 | | 4 146.00 |
7C Grand total | 4 146.00 | 4 125.00 | | 4 146.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | | |
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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 | 39 801.00 | 39 801.00 | | 39 801.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 120 056.00 | 120 056.00 | | 120 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 172 614.00 | | | 172 614.00 |
VA Doubtful or disputed receivables | 9 843.00 | | | 9 843.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 114 715.00 | 20 330.00 | 62 774.00 | 114 715.00 |
VK Loans repaid during the year | 20 031.00 | | | 20 031.00 |
VM Income taxes | 9 205.00 | | | 9 205.00 |
VP Miscellaneous | 5 618.00 | | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 10 786.00 | | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 193.00 | 223 193.00 | | 223 193.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 316.00 | 225 931.00 | 62 774.00 | 320 316.00 |
