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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 | 10 594.00 | 8 961.00 | 1 633.00 | 10 594.00 |
AP Buildings | 96 624.00 | 13 174.00 | 83 450.00 | 96 624.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 10 887.00 | 691.00 | 11 579.00 |
AT Other tangible assets | 16 369.00 | 13 228.00 | 3 141.00 | 16 369.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 140 316.00 | 46 251.00 | 94 065.00 | 140 316.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 93 615.00 | | 93 615.00 | 93 615.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 70 499.00 | | 70 499.00 | 70 499.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 175 783.00 | | 175 783.00 | 175 783.00 |
CO Grand total (0 to V) | 316 099.00 | 46 251.00 | 269 848.00 | 316 099.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 99 002.00 | 89 366.00 | | 99 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 9 636.00 | | 15 665.00 |
DL TOTAL (I) | 124 289.00 | 108 625.00 | | 124 289.00 |
DP Provisions for Risks | 4 328.00 | | | 4 328.00 |
DR TOTAL (IV) | 4 328.00 | | | 4 328.00 |
DU Loans and Debts from Credit Institutions (3) | 72 781.00 | 86 562.00 | | 72 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 11 418.00 | | 10 618.00 |
DX Trade payables and related accounts | 14 354.00 | 14 108.00 | | 14 354.00 |
DY Tax and social security liabilities | 27 528.00 | 36 312.00 | | 27 528.00 |
EA Other liabilities | 15 950.00 | 7 207.00 | | 15 950.00 |
EC TOTAL (IV) | 141 230.00 | 155 606.00 | | 141 230.00 |
EE Grand total (I to V) | 269 848.00 | 264 231.00 | | 269 848.00 |
EG Accrued income and payables due within one year | 82 404.00 | 82 826.00 | | 82 404.00 |
EI Including equity loans | 10 618.00 | | | 10 618.00 |
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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 | 514 933.00 | | 514 933.00 | 514 933.00 |
FJ Net sales | 514 933.00 | | 514 933.00 | 514 933.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 517 634.00 | |
FW Other purchases and external expenses | | | 233 764.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 170 671.00 | |
FZ Social Security Contributions | | | 64 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GB Operating Expenses - Provisions | | | 4 328.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 502 009.00 | |
GG - OPERATING RESULT (I - II) | | | 15 625.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 197.00 | | 172.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 817.00 | 197.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -197.00 | | -817.00 |
HK Income tax | -928.00 | -852.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 565.00 | 529 987.00 | | 518 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 901.00 | 520 351.00 | | 502 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | 9 636.00 | | 15 665.00 |
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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 | 140 415.00 | | 989.00 | 140 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 140 316.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 10 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 124 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 352.00 | | 989.00 | 124 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 37 787.00 | 9 552.00 | 1 088.00 | 37 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 1 694.00 | 319.00 | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 7 858.00 | 769.00 | 30 201.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
8D Social Security and Other Social Organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 5 150.00 | 1 150.00 | | 5 150.00 |
UX Other trade receivables | 93 615.00 | | | 93 615.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 72 781.00 | 13 955.00 | 57 595.00 | 72 781.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VM Income taxes | 7 077.00 | | | 7 077.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 315.00 | 106 315.00 | 4 000.00 | 110 315.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 230.00 | 82 404.00 | 57 595.00 | 141 230.00 |
