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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 | 7 288.00 | 1 190.00 | 6 098.00 | 7 288.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 112 891.00 | 83 039.00 | 29 852.00 | 112 891.00 |
AR Technical installations, industrial equipment and tools | 189 241.00 | 167 298.00 | 21 943.00 | 189 241.00 |
AT Other tangible assets | 75 447.00 | 65 065.00 | 10 382.00 | 75 447.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 426.00 | | 26 426.00 | 26 426.00 |
BJ TOTAL (I) | 439 169.00 | 339 459.00 | 99 710.00 | 439 169.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 26 959.00 | | 26 959.00 | 26 959.00 |
BZ Other receivables | 488 276.00 | | 488 276.00 | 488 276.00 |
CF Cash and cash equivalents | 15 239.00 | | 15 239.00 | 15 239.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 542 085.00 | | 542 085.00 | 542 085.00 |
CO Grand total (0 to V) | 981 254.00 | 339 459.00 | 641 794.00 | 981 254.00 |
CP Shares due in less than one year | 26 426.00 | | | 26 426.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 403 293.00 | 412 495.00 | | 403 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | -9 203.00 | | 64 468.00 |
DL TOTAL (I) | 476 146.00 | 411 677.00 | | 476 146.00 |
DP Provisions for Risks | 742.00 | 742.00 | | 742.00 |
DR TOTAL (IV) | 742.00 | 742.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DX Trade payables and related accounts | 80 480.00 | 106 460.00 | | 80 480.00 |
DY Tax and social security liabilities | 84 427.00 | 81 830.00 | | 84 427.00 |
EC TOTAL (IV) | 164 907.00 | 188 513.00 | | 164 907.00 |
EE Grand total (I to V) | 641 794.00 | 600 932.00 | | 641 794.00 |
EG Accrued income and payables due within one year | 164 907.00 | 188 513.00 | | 164 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 664 106.00 | | 664 106.00 | 664 106.00 |
FJ Net sales | 664 106.00 | | 664 106.00 | 664 106.00 |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 733 071.00 | |
FU Purchases of raw materials and other supplies | | | 133 606.00 | |
FV Inventory change (raw materials and supplies) | | | 9 406.00 | |
FW Other purchases and external expenses | | | 307 939.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 162 329.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 651 987.00 | |
GG - OPERATING RESULT (I - II) | | | 81 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 1 274.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 1 274.00 | | 74.00 |
HE Exceptional expenses on management operations | 7 091.00 | 2 716.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 2 716.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | -1 442.00 | | -7 017.00 |
HK Income tax | 9 598.00 | | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 145.00 | 487 333.00 | | 733 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 676.00 | 496 536.00 | | 668 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 468.00 | -9 203.00 | | 64 468.00 |
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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 | 415 598.00 | | 23 571.00 | 415 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 434.00 | |
I4 DECREASES Grand Total | | | 439 169.00 | |
IN DECREASES Start-up, development, or research expenses | 23 571.00 | | | 23 571.00 |
IO DECREASES Total including other intangible assets | | | 30 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 155.00 | | | 30 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 116.00 | | 23 464.00 | 359 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | 107.00 | 26 327.00 |
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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 | 329 002.00 | 10 457.00 | | 329 002.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 945.00 | 10 457.00 | | 304 945.00 |
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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 | 80 480.00 | 80 480.00 | | 80 480.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8E Income Taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 26 959.00 | | | 26 959.00 |
VB VAT | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 982.00 | | | 473 982.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 871.00 | 543 871.00 | | 543 871.00 |
VW VAT | 61 704.00 | 61 704.00 | | 61 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 907.00 | 164 907.00 | | 164 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
