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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
AN Land | 23 000.00 | 15 073.00 | 7 927.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 475 632.00 | 459 714.00 | 15 918.00 | 475 632.00 |
AT Other tangible assets | 286 984.00 | 265 725.00 | 21 259.00 | 286 984.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 807 355.00 | 750 146.00 | 57 209.00 | 807 355.00 |
BL Raw materials, supplies | 20 950.00 | | 20 950.00 | 20 950.00 |
BN Goods in progress | 33 545.00 | | 33 545.00 | 33 545.00 |
BX Customers and related accounts | 679 610.00 | | 679 610.00 | 679 610.00 |
BZ Other receivables | 47 923.00 | | 47 923.00 | 47 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 430.00 | | 319 430.00 | 319 430.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 1 110 842.00 | | 1 110 842.00 | 1 110 842.00 |
CO Grand total (0 to V) | 1 918 197.00 | 750 146.00 | 1 168 051.00 | 1 918 197.00 |
CP Shares due in less than one year | 11 655.00 | | | 11 655.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 711.00 | 455 599.00 | | 497 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 728.00 | 42 111.00 | | 105 728.00 |
DL TOTAL (I) | 713 439.00 | 607 711.00 | | 713 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | 14 383.00 | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 44 318.00 | | 29 763.00 |
DX Trade payables and related accounts | 273 595.00 | 217 499.00 | | 273 595.00 |
DY Tax and social security liabilities | 139 689.00 | 133 467.00 | | 139 689.00 |
EA Other liabilities | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 454 612.00 | 411 677.00 | | 454 612.00 |
EE Grand total (I to V) | 1 168 051.00 | 1 019 387.00 | | 1 168 051.00 |
EG Accrued income and payables due within one year | 450 072.00 | 402 256.00 | | 450 072.00 |
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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 | 1 543 317.00 | | 1 543 317.00 | 1 543 317.00 |
FJ Net sales | 1 543 317.00 | | 1 543 317.00 | 1 543 317.00 |
FM Inventory production | | | 33 545.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 909.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 591 191.00 | |
FU Purchases of raw materials and other supplies | | | 512 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 635 895.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 219 073.00 | |
FZ Social Security Contributions | | | 95 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 483 845.00 | |
GG - OPERATING RESULT (I - II) | | | 107 346.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 241.00 | 1 334 942.00 | | 1 591 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 513.00 | 1 292 831.00 | | 1 485 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 728.00 | 42 111.00 | | 105 728.00 |
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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 | 796 674.00 | | 10 680.00 | 796 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | | 807 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 936.00 | | 10 680.00 | 774 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 737 992.00 | 12 154.00 | | 737 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 359.00 | 12 154.00 | | 728 359.00 |
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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 | 273 595.00 | 273 595.00 | | 273 595.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 11 655.00 | 11 655.00 | | 11 655.00 |
UX Other trade receivables | 679 610.00 | 679 610.00 | | 679 610.00 |
VB VAT | 33 978.00 | 33 978.00 | | 33 978.00 |
VC Group and associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 4 880.00 | 4 540.00 | 9 420.00 |
VI Group and Associates | 29 763.00 | 29 763.00 | | 29 763.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 572.00 | 748 572.00 | | 748 572.00 |
VW VAT | 102 296.00 | 102 296.00 | | 102 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 612.00 | 450 072.00 | 4 540.00 | 454 612.00 |
