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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 102 799.00 | 98 225.00 | 4 575.00 | 102 799.00 |
AR Technical installations, industrial equipment and tools | 154 864.00 | 145 981.00 | 8 883.00 | 154 864.00 |
AT Other tangible assets | 30 236.00 | 19 197.00 | 11 039.00 | 30 236.00 |
BB Receivables related to investments | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 295 950.00 | 264 122.00 | 31 828.00 | 295 950.00 |
BL Raw materials, supplies | 14 740.00 | | 14 740.00 | 14 740.00 |
BN Goods in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 102 127.00 | | 102 127.00 | 102 127.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 176 862.00 | | 176 862.00 | 176 862.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 438 915.00 | | 438 915.00 | 438 915.00 |
CO Grand total (0 to V) | 734 866.00 | 264 122.00 | 470 743.00 | 734 866.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 247 087.00 | 246 779.00 | | 247 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 540.00 | 52 808.00 | | 38 540.00 |
DL TOTAL (I) | 310 781.00 | 324 741.00 | | 310 781.00 |
DP Provisions for Risks | 5 115.00 | 5 798.00 | | 5 115.00 |
DR TOTAL (IV) | 5 115.00 | 5 798.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 32 700.00 | | 28 700.00 |
DX Trade payables and related accounts | 70 760.00 | 132 761.00 | | 70 760.00 |
DY Tax and social security liabilities | 55 387.00 | 65 634.00 | | 55 387.00 |
EB Prepaid income (2) | | 8 321.00 | | |
EC TOTAL (IV) | 154 847.00 | 239 416.00 | | 154 847.00 |
EE Grand total (I to V) | 470 743.00 | 569 956.00 | | 470 743.00 |
EG Accrued income and payables due within one year | 154 847.00 | 239 416.00 | | 154 847.00 |
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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 | | | 738 473.00 | |
FG Production sold - services | | | 13 007.00 | |
FJ Net sales | | | 751 479.00 | |
FM Inventory production | | | -5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 747 219.00 | |
FU Purchases of raw materials and other supplies | | | 150 995.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 179 838.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 238 803.00 | |
FZ Social Security Contributions | | | 110 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 714 329.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 491.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 009.00 | | -90.00 |
HJ Employee participation in company results | 3 599.00 | 5 052.00 | | 3 599.00 |
HK Income tax | -6 235.00 | -5 328.00 | | -6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 995.00 | 833 616.00 | | 750 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 455.00 | 780 808.00 | | 712 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 540.00 | 52 808.00 | | 38 540.00 |
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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 | 295 837.00 | | 5 333.00 | 295 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 4 282.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 295 950.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 290 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 315.00 | | 5 333.00 | 290 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 251 234.00 | 17 588.00 | 4 700.00 | 251 234.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 98.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 612.00 | 17 490.00 | 4 700.00 | 250 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 798.00 | | 683.00 | 5 798.00 |
7C Grand total | 5 798.00 | | 683.00 | 5 798.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 70 760.00 | 70 760.00 | | 70 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 700.00 | 28 700.00 | | 28 700.00 |
UL Receivables related to investments | 3 320.00 | | 3 320.00 | 3 320.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 102 127.00 | 102 127.00 | | 102 127.00 |
VP Miscellaneous | 19 027.00 | 19 027.00 | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 387.00 | 55 387.00 | | 55 387.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 815.00 | 122 333.00 | 3 482.00 | 125 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 847.00 | 154 847.00 | | 154 847.00 |
