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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 | 182 672.00 | 175 534.00 | 7 137.00 | 182 672.00 |
AJ Other Intangible Assets | 7 467.00 | 124.00 | 7 343.00 | 7 467.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 978 405.00 | 547 126.00 | 431 279.00 | 978 405.00 |
AR Technical installations, industrial equipment and tools | 868 891.00 | 745 677.00 | 123 214.00 | 868 891.00 |
AT Other tangible assets | 592 244.00 | 561 078.00 | 31 167.00 | 592 244.00 |
AV Fixed assets in progress | 2 451.00 | | 2 451.00 | 2 451.00 |
BF Loans | 43 216.00 | | 43 216.00 | 43 216.00 |
BJ TOTAL (I) | 2 719 343.00 | 2 030 679.00 | 688 665.00 | 2 719 343.00 |
BL Raw materials, supplies | 63 662.00 | | 63 662.00 | 63 662.00 |
BX Customers and related accounts | 339 012.00 | 10 320.00 | 328 692.00 | 339 012.00 |
BZ Other receivables | 2 770 104.00 | 45 572.00 | 2 724 532.00 | 2 770 104.00 |
CF Cash and cash equivalents | 172 335.00 | | 172 335.00 | 172 335.00 |
CH Prepaid expenses | 108 459.00 | | 108 459.00 | 108 459.00 |
CJ TOTAL (II) | 3 453 572.00 | 55 892.00 | 3 397 680.00 | 3 453 572.00 |
CO Grand total (0 to V) | 6 172 915.00 | 2 086 571.00 | 4 086 345.00 | 6 172 915.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 138 995.00 | 135 353.00 | | 138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 494.00 | 523 642.00 | | 739 494.00 |
DJ Investment subsidies | | 10 290.00 | | |
DL TOTAL (I) | 1 048 989.00 | 839 785.00 | | 1 048 989.00 |
DU Loans and Debts from Credit Institutions (3) | 271 373.00 | 376 819.00 | | 271 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 114.00 | 1 523 753.00 | | 74 114.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 389 658.00 | 397 981.00 | | 389 658.00 |
DY Tax and social security liabilities | 623 732.00 | 616 698.00 | | 623 732.00 |
DZ Fixed asset liabilities and related accounts | 158 393.00 | 7 872.00 | | 158 393.00 |
EA Other liabilities | 1 519 824.00 | 39 997.00 | | 1 519 824.00 |
EC TOTAL (IV) | 3 037 356.00 | 2 963 120.00 | | 3 037 356.00 |
EE Grand total (I to V) | 4 086 345.00 | 3 802 905.00 | | 4 086 345.00 |
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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 | 5 890 181.00 | | 5 890 181.00 | 5 890 181.00 |
FJ Net sales | 5 890 181.00 | | 5 890 181.00 | 5 890 181.00 |
FO Operating subsidies | | | 57 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 355.00 | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 5 997 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 121.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 311 803.00 | |
FV Inventory change (raw materials and supplies) | | | -4 798.00 | |
FW Other purchases and external expenses | | | 1 849 248.00 | |
FX Taxes, duties, and similar payments | | | 399 220.00 | |
FY Salaries and Wages | | | 2 020 168.00 | |
FZ Social Security Contributions | | | 741 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 5 462 789.00 | |
GG - OPERATING RESULT (I - II) | | | 534 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 510.00 | |
GL Other interest and similar income | | | 36 422.00 | |
GP Total financial income (V) | | | 404 932.00 | |
GR Interest and similar expenses | | | 29 432.00 | |
GU Total financial expenses (VI) | | | 29 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 038.00 | | |
HB Exceptional income from capital transactions | 10 290.00 | 37 220.00 | | 10 290.00 |
HD Total exceptional income (VII) | 10 290.00 | 39 257.00 | | 10 290.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | 38 757.00 | | 10 290.00 |
HJ Employee participation in company results | 70 274.00 | 65 023.00 | | 70 274.00 |
HK Income tax | 110 706.00 | 126 725.00 | | 110 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 695.00 | 6 046 086.00 | | 6 412 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 201.00 | 5 522 445.00 | | 5 673 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 494.00 | 523 642.00 | | 739 494.00 |
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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 | 2 473 614.00 | | 245 730.00 | 2 473 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 073.00 | |
I4 DECREASES Grand Total | | | 2 719 343.00 | |
IO DECREASES Total including other intangible assets | | | 190 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 672.00 | | 7 467.00 | 182 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 677.00 | | 229 455.00 | 2 213 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 265.00 | | 8 808.00 | 77 265.00 |
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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 | 1 903 016.00 | 127 663.00 | | 1 903 016.00 |
PE DEPRECIATION Total including other intangible assets | 159 012.00 | 16 646.00 | | 159 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 003.00 | 111 017.00 | | 1 744 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 908.00 | 9 558.00 | 5 146.00 | 5 908.00 |
6X Other provisions for depreciation | 44 826.00 | 1 508.00 | 762.00 | 44 826.00 |
7B Total provisions for depreciation | 50 733.00 | 11 066.00 | 5 908.00 | 50 733.00 |
7C Grand total | 50 733.00 | 11 066.00 | 5 908.00 | 50 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 114.00 | 20 633.00 | 53 481.00 | 74 114.00 |
8B Suppliers and Related Accounts | 389 658.00 | 389 658.00 | | 389 658.00 |
8C Staff and Related Accounts | 299 393.00 | 299 393.00 | | 299 393.00 |
8D Social Security and Other Social Organizations | 267 426.00 | 267 426.00 | | 267 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 393.00 | 158 393.00 | | 158 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
UP Loans | 43 216.00 | | 43 216.00 | 43 216.00 |
UX Other trade receivables | 339 012.00 | 339 012.00 | | 339 012.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 2 653 178.00 | 7 826 531.00 | | 2 653 178.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 267 985.00 | 70 911.00 | 67 401.00 | 267 985.00 |
VI Group and Associates | 1 474 190.00 | 1 474 190.00 | | 1 474 190.00 |
VJ Loans taken out during the year | 55 463.00 | | | 55 463.00 |
VK Loans repaid during the year | 127 166.00 | | | 127 166.00 |
VP Miscellaneous | 54 651.00 | 54 651.00 | | 54 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 828.00 | 54 828.00 | | 54 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 550.00 | 59 550.00 | | 59 550.00 |
VS Prepaid expenses | 108 459.00 | 108 459.00 | | 108 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 792.00 | 3 217 575.00 | 43 216.00 | 3 260 792.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 356.00 | 2 786 800.00 | 120 882.00 | 3 037 356.00 |
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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 | 62.00 | | | 62.00 |
