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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 | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 91 797.00 | 9 794.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 47 122.00 | 39 676.00 | 7 446.00 | 47 122.00 |
AT Other tangible assets | 182 088.00 | 172 159.00 | 9 928.00 | 182 088.00 |
BD Other fixed assets | 19 452.00 | | 19 452.00 | 19 452.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 371 108.00 | 312 486.00 | 58 622.00 | 371 108.00 |
BL Raw materials, supplies | 54 147.00 | | 54 147.00 | 54 147.00 |
BN Goods in progress | 51 112.00 | | 51 112.00 | 51 112.00 |
BX Customers and related accounts | 244 841.00 | 2 428.00 | 242 413.00 | 244 841.00 |
BZ Other receivables | 82 668.00 | | 82 668.00 | 82 668.00 |
CD Marketable securities | 545 613.00 | | 545 613.00 | 545 613.00 |
CF Cash and cash equivalents | 213 294.00 | | 213 294.00 | 213 294.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 1 201 343.00 | 2 428.00 | 1 198 916.00 | 1 201 343.00 |
CO Grand total (0 to V) | 1 572 451.00 | 314 914.00 | 1 257 538.00 | 1 572 451.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 852 589.00 | 765 144.00 | | 852 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 87 446.00 | | 3 652.00 |
DL TOTAL (I) | 873 842.00 | 870 190.00 | | 873 842.00 |
DP Provisions for Risks | 28 131.00 | 31 317.00 | | 28 131.00 |
DR TOTAL (IV) | 28 131.00 | 31 317.00 | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 680.00 | 53 731.00 | | 43 680.00 |
DX Trade payables and related accounts | 195 388.00 | 207 852.00 | | 195 388.00 |
DY Tax and social security liabilities | 115 505.00 | 113 725.00 | | 115 505.00 |
EA Other liabilities | 991.00 | 128.00 | | 991.00 |
EC TOTAL (IV) | 355 565.00 | 375 437.00 | | 355 565.00 |
EE Grand total (I to V) | 1 257 538.00 | 1 276 943.00 | | 1 257 538.00 |
EG Accrued income and payables due within one year | | 375 437.00 | | |
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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 | | | 1 478 227.00 | |
FJ Net sales | | | 1 478 227.00 | |
FM Inventory production | | | 10 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 499 686.00 | |
FU Purchases of raw materials and other supplies | | | 806 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 206 992.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 282 662.00 | |
FZ Social Security Contributions | | | 163 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 487 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 667.00 | |
GT Net expenses on sales of marketable securities | | | 213.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 11 101.00 | 3 152.00 | | 11 101.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | 3 152.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | -3 152.00 | | -9 468.00 |
HK Income tax | | 12 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 776.00 | 1 703 720.00 | | 1 502 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 124.00 | 1 616 274.00 | | 1 499 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 87 446.00 | | 3 652.00 |
HP References: Equipment leasing | | 4 043.00 | | |
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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 | 363 426.00 | | | 363 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 786.00 | |
I4 DECREASES Grand Total | | | 371 108.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 250.00 | | | 343 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 546.00 | | | 19 546.00 |
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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 | 305 799.00 | 9 065.00 | 2 378.00 | 305 799.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 169.00 | 9 065.00 | 2 378.00 | 305 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 317.00 | 4 317.00 | 7 503.00 | 31 317.00 |
7C Grand total | 31 317.00 | 4 317.00 | 7 503.00 | 31 317.00 |
UE of which provisions and reversals: - Operating | | 4 317.00 | 7 504.00 | |
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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 | 195 388.00 | 195 388.00 | | 195 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 672.00 | 44 672.00 | | 44 672.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 244 841.00 | 2 448 411.00 | | 244 841.00 |
VP Miscellaneous | 82 668.00 | 826 681.00 | | 82 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 505.00 | 115 505.00 | | 115 505.00 |
VS Prepaid expenses | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 511.00 | 337 177.00 | 334.00 | 337 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 565.00 | 355 565.00 | | 355 565.00 |
