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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 | 14 669.00 | 14 668.00 | | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 890 762.00 | 800 738.00 | 90 024.00 | 890 762.00 |
AT Other tangible assets | 398 483.00 | 315 958.00 | 82 525.00 | 398 483.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 333 545.00 | 1 131 365.00 | 202 180.00 | 1 333 545.00 |
BL Raw materials, supplies | 31 163.00 | | 31 163.00 | 31 163.00 |
BN Goods in progress | 50 861.00 | | 50 861.00 | 50 861.00 |
BX Customers and related accounts | 411 307.00 | 3 047.00 | 408 260.00 | 411 307.00 |
BZ Other receivables | 85 716.00 | | 85 716.00 | 85 716.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 175 472.00 | | 175 472.00 | 175 472.00 |
CH Prepaid expenses | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 884 076.00 | 3 047.00 | 881 029.00 | 884 076.00 |
CO Grand total (0 to V) | 2 217 620.00 | 1 134 411.00 | 1 083 209.00 | 2 217 620.00 |
CR Shares due in more than one year | 3 563.00 | | | 3 563.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 092.00 | 88 885.00 | | 127 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 749.00 | 138 207.00 | | 123 749.00 |
DJ Investment subsidies | 3 934.00 | 5 507.00 | | 3 934.00 |
DL TOTAL (I) | 320 775.00 | 298 600.00 | | 320 775.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 126.00 | 404 682.00 | | 353 126.00 |
DX Trade payables and related accounts | 189 257.00 | 244 707.00 | | 189 257.00 |
DY Tax and social security liabilities | 220 051.00 | 219 638.00 | | 220 051.00 |
EA Other liabilities | | 10 658.00 | | |
EB Prepaid income (2) | | 10 028.00 | | |
EC TOTAL (IV) | 762 434.00 | 889 713.00 | | 762 434.00 |
EE Grand total (I to V) | 1 083 209.00 | 1 194 313.00 | | 1 083 209.00 |
EG Accrued income and payables due within one year | 504 156.00 | 582 560.00 | | 504 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 079.00 | | 2 079.00 | 2 079.00 |
FG Production sold - services | 2 687 667.00 | | 2 687 667.00 | 2 687 667.00 |
FJ Net sales | 2 689 746.00 | | 2 689 746.00 | 2 689 746.00 |
FM Inventory production | | | -92 683.00 | |
FO Operating subsidies | | | 11 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 993.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 2 640 889.00 | |
FU Purchases of raw materials and other supplies | | | 595 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 707 934.00 | |
FX Taxes, duties, and similar payments | | | 36 814.00 | |
FY Salaries and Wages | | | 861 248.00 | |
FZ Social Security Contributions | | | 227 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 518 309.00 | |
GG - OPERATING RESULT (I - II) | | | 122 580.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 993.00 | 19 862.00 | | 23 993.00 |
HB Exceptional income from capital transactions | 28 166.00 | 11 807.00 | | 28 166.00 |
HD Total exceptional income (VII) | 28 166.00 | 11 807.00 | | 28 166.00 |
HE Exceptional expenses on management operations | 135.00 | 698.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 965.00 | 1 790.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 2 488.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 065.00 | 9 319.00 | | 27 065.00 |
HK Income tax | 22 439.00 | 33 485.00 | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 240.00 | 2 488 847.00 | | 2 670 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 491.00 | 2 350 640.00 | | 2 546 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 749.00 | 138 207.00 | | 123 749.00 |
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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 | 1 340 256.00 | | 18 203.00 | 1 340 256.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 667.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 24 883.00 | 1 333 545.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 883.00 | 1 289 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 124.00 | | 18 003.00 | 1 296 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 200.00 | 499.00 |
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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 | 1 066 412.00 | 88 869.00 | 23 917.00 | 1 066 412.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 519.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 263.00 | 88 350.00 | 23 918.00 | 1 052 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 2 120.00 | 927.00 | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 927.00 | | 2 120.00 |
7C Grand total | 8 120.00 | 927.00 | 6 000.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | 927.00 | 6 000.00 | |
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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 | 189 257.00 | 189 257.00 | | 189 257.00 |
8C Staff and Related Accounts | 65 482.00 | 65 482.00 | | 65 482.00 |
8D Social Security and Other Social Organizations | 85 136.00 | 85 136.00 | | 85 136.00 |
UL Receivables related to investments | 366.00 | | 366.00 | 366.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 407 743.00 | 407 743.00 | | 407 743.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 353 122.00 | 94 844.00 | 233 292.00 | 353 122.00 |
VJ Loans taken out during the year | 55 550.00 | | | 55 550.00 |
VK Loans repaid during the year | 107 110.00 | | | 107 110.00 |
VM Income taxes | 45 196.00 | 45 196.00 | | 45 196.00 |
VP Miscellaneous | 33 057.00 | 33 057.00 | | 33 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 27 145.00 | 27 145.00 | | 27 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 833.00 | 520 604.00 | 4 229.00 | 524 833.00 |
VW VAT | 65 898.00 | 65 898.00 | | 65 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 434.00 | 504 156.00 | 233 292.00 | 762 434.00 |
