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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 22 742.00 | 443.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 637 926.00 | 604 670.00 | 33 256.00 | 637 926.00 |
AT Other tangible assets | 150 962.00 | 126 386.00 | 24 576.00 | 150 962.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 843 473.00 | 778 317.00 | 65 155.00 | 843 473.00 |
BL Raw materials, supplies | 101 230.00 | | 101 230.00 | 101 230.00 |
BN Goods in progress | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 141 382.00 | | 141 382.00 | 141 382.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CF Cash and cash equivalents | 215 806.00 | | 215 806.00 | 215 806.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 491 191.00 | | 491 191.00 | 491 191.00 |
CO Grand total (0 to V) | 1 334 664.00 | 778 317.00 | 556 346.00 | 1 334 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 313 423.00 | 305 786.00 | | 313 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | 7 636.00 | | 19 189.00 |
DJ Investment subsidies | 4 303.00 | 7 218.00 | | 4 303.00 |
DL TOTAL (I) | 375 525.00 | 359 251.00 | | 375 525.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 31 141.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 7 829.00 | | 3 311.00 |
DX Trade payables and related accounts | 54 921.00 | 31 232.00 | | 54 921.00 |
DY Tax and social security liabilities | 64 911.00 | 89 970.00 | | 64 911.00 |
EA Other liabilities | | 26 821.00 | | |
EB Prepaid income (2) | 18 222.00 | | | 18 222.00 |
EC TOTAL (IV) | 180 822.00 | 186 992.00 | | 180 822.00 |
EE Grand total (I to V) | 556 346.00 | 546 243.00 | | 556 346.00 |
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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 | | | 1 000 122.00 | |
FJ Net sales | | | 1 000 122.00 | |
FM Inventory production | | | -8 592.00 | |
FO Operating subsidies | | | 1 225.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 1 001 604.00 | |
FU Purchases of raw materials and other supplies | | | 356 748.00 | |
FV Inventory change (raw materials and supplies) | | | -17 709.00 | |
FW Other purchases and external expenses | | | 175 215.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 303 936.00 | |
FZ Social Security Contributions | | | 120 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 983 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 810.00 | 4 852.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 180.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 4 672.00 | | 860.00 |
HK Income tax | -800.00 | -1 405.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 414.00 | 999 161.00 | | 1 005 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 225.00 | 991 525.00 | | 986 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | 7 636.00 | | 19 189.00 |
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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 | 835 845.00 | | | 835 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 843 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 069.00 | | | 25 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 845.00 | | | 835 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 763 504.00 | 32 834.00 | 18 020.00 | 763 504.00 |
PE DEPRECIATION Total including other intangible assets | 25 069.00 | | 550.00 | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 435.00 | 32 834.00 | 17 470.00 | 738 435.00 |
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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 | 54 921.00 | 54 921.00 | | 54 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
8L Deferred income | 18 222.00 | 18 222.00 | | 18 222.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 141 382.00 | 141 382.00 | | 141 382.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 39 391.00 | 20 650.00 | 18 741.00 | 39 391.00 |
VJ Loans taken out during the year | 23 403.00 | | | 23 403.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VP Miscellaneous | 19 768.00 | 19 768.00 | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 911.00 | 64 911.00 | | 64 911.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 847.00 | 164 447.00 | 400.00 | 164 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 822.00 | 162 081.00 | 18 741.00 | 180 822.00 |
