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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 | 14 673.00 | 14 666.00 | 7.00 | 14 673.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 681.00 | 681.00 | | 681.00 |
AP Buildings | 340 559.00 | 162 175.00 | 178 384.00 | 340 559.00 |
AR Technical installations, industrial equipment and tools | 46 309.00 | 37 834.00 | 8 474.00 | 46 309.00 |
AT Other tangible assets | 144 206.00 | 108 475.00 | 35 731.00 | 144 206.00 |
BD Other fixed assets | 71 985.00 | | 71 985.00 | 71 985.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 634 519.00 | 323 832.00 | 310 687.00 | 634 519.00 |
BT Goods | 11 102.00 | | 11 102.00 | 11 102.00 |
BV Advances and down payments on orders | 46 268.00 | | 46 268.00 | 46 268.00 |
BX Customers and related accounts | 151 746.00 | 7 215.00 | 144 531.00 | 151 746.00 |
BZ Other receivables | 147 104.00 | | 147 104.00 | 147 104.00 |
CF Cash and cash equivalents | 341 441.00 | | 341 441.00 | 341 441.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 707 694.00 | 7 215.00 | 700 479.00 | 707 694.00 |
CO Grand total (0 to V) | 1 342 212.00 | 331 047.00 | 1 011 165.00 | 1 342 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 346.00 | 418 125.00 | | 519 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 771.00 | 101 222.00 | | 49 771.00 |
DK Regulated provisions | 10 597.00 | 11 457.00 | | 10 597.00 |
DL TOTAL (I) | 601 714.00 | 552 803.00 | | 601 714.00 |
DQ Provisions for Expenses | | 5 977.00 | | |
DR TOTAL (IV) | | 5 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 6 751.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 306.00 | | 300.00 |
DX Trade payables and related accounts | 27 856.00 | 24 879.00 | | 27 856.00 |
DY Tax and social security liabilities | 319 628.00 | 360 730.00 | | 319 628.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 276.00 | 754.00 | | 276.00 |
EB Prepaid income (2) | 60 575.00 | 4 716.00 | | 60 575.00 |
EC TOTAL (IV) | 409 451.00 | 416 136.00 | | 409 451.00 |
EE Grand total (I to V) | 1 011 165.00 | 974 916.00 | | 1 011 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 426.00 | |
FD Production sold - goods | | | 1 624 949.00 | |
FJ Net sales | | | 1 640 375.00 | |
FO Operating subsidies | | | 472 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 005.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 269 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 769.00 | |
FU Purchases of raw materials and other supplies | | | 27 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 166 376.00 | |
FX Taxes, duties, and similar payments | | | 107 270.00 | |
FY Salaries and Wages | | | 1 402 476.00 | |
FZ Social Security Contributions | | | 484 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 228 205.00 | |
GG - OPERATING RESULT (I - II) | | | 41 235.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 686.00 | 1 571.00 | | 6 686.00 |
HB Exceptional income from capital transactions | 3 300.00 | 583.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 860.00 | | 860.00 |
HD Total exceptional income (VII) | 10 846.00 | 3 014.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 2 071.00 | 11 761.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 11 761.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | -8 747.00 | | 6 636.00 |
HK Income tax | -644.00 | -599.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 623.00 | 2 460 038.00 | | 2 281 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 851.00 | 2 358 816.00 | | 2 231 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 771.00 | 101 222.00 | | 49 771.00 |
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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 | 465 284.00 | | 100 743.00 | 465 284.00 |
I4 DECREASES Grand Total | | 4 600.00 | 561 427.00 | |
IO DECREASES Total including other intangible assets | | | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 531 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 673.00 | | | 29 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 611.00 | | 100 743.00 | 435 611.00 |
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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 | 298 761.00 | 27 531.00 | 2 460.00 | 298 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 541.00 | 125.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 220.00 | 27 406.00 | 2 460.00 | 284 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 457.00 | | 860.00 | 11 457.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
7C Grand total | 17 434.00 | | 6 837.00 | 17 434.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 80.00 | 90.00 | | 80.00 |
