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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 | 35 533.00 | 8 732.00 | 26 801.00 | 35 533.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 397 422.00 | 339 048.00 | 58 374.00 | 397 422.00 |
AT Other tangible assets | 251 313.00 | 162 194.00 | 89 119.00 | 251 313.00 |
BH Other financial assets | 29 304.00 | | 29 304.00 | 29 304.00 |
BJ TOTAL (I) | 784 072.00 | 564 474.00 | 219 597.00 | 784 072.00 |
BL Raw materials, supplies | 69 625.00 | | 69 625.00 | 69 625.00 |
BX Customers and related accounts | 1 118 724.00 | 14 213.00 | 1 104 512.00 | 1 118 724.00 |
BZ Other receivables | 116 568.00 | | 116 568.00 | 116 568.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 1 348 934.00 | 14 213.00 | 1 334 722.00 | 1 348 934.00 |
CO Grand total (0 to V) | 2 133 006.00 | 578 687.00 | 1 554 319.00 | 2 133 006.00 |
CR Shares due in more than one year | 11 219.00 | | | 11 219.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 248 482.00 | 42 470.00 | | 248 482.00 |
DH Retained earnings | 204 130.00 | 204 130.00 | | 204 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | 206 012.00 | | 121 330.00 |
DL TOTAL (I) | 828 042.00 | 706 712.00 | | 828 042.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 83 859.00 | 86 849.00 | | 83 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 059.00 | 34 259.00 | | 40 059.00 |
DX Trade payables and related accounts | 219 076.00 | 282 685.00 | | 219 076.00 |
DY Tax and social security liabilities | 381 067.00 | 385 495.00 | | 381 067.00 |
EA Other liabilities | 1 915.00 | 10 143.00 | | 1 915.00 |
EC TOTAL (IV) | 725 977.00 | 799 431.00 | | 725 977.00 |
EE Grand total (I to V) | 1 554 319.00 | 1 506 442.00 | | 1 554 319.00 |
EG Accrued income and payables due within one year | 642 118.00 | 754 067.00 | | 642 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 245.00 | | |
EI Including equity loans | 40 059.00 | | | 40 059.00 |
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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 | | | 3 443 819.00 | |
FJ Net sales | | | 3 443 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 255.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 540 356.00 | |
FU Purchases of raw materials and other supplies | | | 130 343.00 | |
FV Inventory change (raw materials and supplies) | | | -34 509.00 | |
FW Other purchases and external expenses | | | 2 126 112.00 | |
FX Taxes, duties, and similar payments | | | 33 379.00 | |
FY Salaries and Wages | | | 800 133.00 | |
FZ Social Security Contributions | | | 286 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 403 158.00 | |
GG - OPERATING RESULT (I - II) | | | 137 197.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 030.00 | 14 508.00 | | 17 030.00 |
HB Exceptional income from capital transactions | 7 699.00 | 2 171.00 | | 7 699.00 |
HD Total exceptional income (VII) | 24 729.00 | 16 679.00 | | 24 729.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 246.00 | 125.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 170.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 483.00 | 16 509.00 | | 24 483.00 |
HK Income tax | 38 725.00 | 78 874.00 | | 38 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 184.00 | 3 165 818.00 | | 3 565 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 854.00 | 2 959 806.00 | | 3 443 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 330.00 | 206 012.00 | | 121 330.00 |
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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 | 723 543.00 | | | 723 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 304.00 | |
I4 DECREASES Grand Total | | | 784 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 726.00 | | | 668 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 004.00 | | | 47 004.00 |
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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 | 508 357.00 | 56 330.00 | 213.00 | 508 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 919.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 545.00 | 55 411.00 | 213.00 | 500 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
8B Suppliers and Related Accounts | 219 076.00 | 219 076.00 | | 219 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 29 304.00 | | | 29 304.00 |
UX Other trade receivables | 1 118 724.00 | | | 1 118 724.00 |
VH Loans with a maturity of more than one year at origin | 83 859.00 | 50 377.00 | 33 482.00 | 83 859.00 |
VJ Loans taken out during the year | 44 706.00 | | | 44 706.00 |
VK Loans repaid during the year | 23 450.00 | | | 23 450.00 |
VP Miscellaneous | 116 568.00 | | | 116 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 067.00 | 381 067.00 | | 381 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 906.00 | 1 233 761.00 | 46 145.00 | 1 279 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 977.00 | 692 495.00 | 33 482.00 | 725 977.00 |
