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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 97 278.00 | 86 060.00 | 11 218.00 | 97 278.00 |
AT Other tangible assets | 47 070.00 | 39 996.00 | 7 074.00 | 47 070.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 186 496.00 | 126 824.00 | 59 671.00 | 186 496.00 |
BL Raw materials, supplies | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 186 190.00 | 10 268.00 | 175 921.00 | 186 190.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CD Marketable securities | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 217 351.00 | | 217 351.00 | 217 351.00 |
CJ TOTAL (II) | 465 678.00 | 10 268.00 | 455 410.00 | 465 678.00 |
CO Grand total (0 to V) | 652 174.00 | 137 093.00 | 515 081.00 | 652 174.00 |
CP Shares due in less than one year | 1 104.00 | | | 1 104.00 |
CU Other investments | 40 275.00 | | 40 275.00 | 40 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 312.00 | 35 840.00 | | 37 312.00 |
DD Legal reserve (1) | 35 216.00 | 35 216.00 | | 35 216.00 |
DE Statutory or contractual reserves | 177 651.00 | 150 804.00 | | 177 651.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | 76 706.00 | | 34 326.00 |
DL TOTAL (I) | 284 618.00 | 298 679.00 | | 284 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 406.00 | 94 012.00 | | 102 406.00 |
DX Trade payables and related accounts | 71 746.00 | 43 076.00 | | 71 746.00 |
DY Tax and social security liabilities | 51 159.00 | 65 715.00 | | 51 159.00 |
EA Other liabilities | 5 153.00 | 1 893.00 | | 5 153.00 |
EC TOTAL (IV) | 230 463.00 | 204 696.00 | | 230 463.00 |
EE Grand total (I to V) | 515 081.00 | 503 375.00 | | 515 081.00 |
EG Accrued income and payables due within one year | 142 676.00 | 139 220.00 | | 142 676.00 |
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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 | 606 813.00 | | 606 813.00 | 606 813.00 |
FJ Net sales | 606 813.00 | | 606 813.00 | 606 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 608 577.00 | |
FU Purchases of raw materials and other supplies | | | 187 880.00 | |
FV Inventory change (raw materials and supplies) | | | -9 515.00 | |
FW Other purchases and external expenses | | | 192 546.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 117 791.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 569 126.00 | |
GG - OPERATING RESULT (I - II) | | | 39 450.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 32 083.00 | | |
HD Total exceptional income (VII) | | 32 114.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 784.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 30 330.00 | | -90.00 |
HK Income tax | 698.00 | 1 780.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 151.00 | 626 528.00 | | 609 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 825.00 | 549 822.00 | | 574 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 326.00 | 76 706.00 | | 34 326.00 |
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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 | 184 465.00 | | 2 560.00 | 184 465.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | 41 379.00 | 530.00 |
I4 DECREASES Grand Total | 530.00 | | 186 496.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 788.00 | | 2 560.00 | 141 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 909.00 | | | 41 909.00 |
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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 | 111 127.00 | 15 697.00 | | 111 127.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 359.00 | 15 697.00 | | 110 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 357.00 | 1 911.00 | | 8 357.00 |
7B Total provisions for depreciation | 8 357.00 | 1 911.00 | | 8 357.00 |
7C Grand total | 8 357.00 | 1 911.00 | | 8 357.00 |
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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 | 102 139.00 | 14 352.00 | 87 787.00 | 102 139.00 |
8B Suppliers and Related Accounts | 71 746.00 | 71 746.00 | | 71 746.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 174 571.00 | 174 571.00 | | 174 571.00 |
VA Doubtful or disputed receivables | 11 619.00 | 11 619.00 | | 11 619.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 638.00 | 204 638.00 | | 204 638.00 |
VW VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 463.00 | 142 676.00 | 87 787.00 | 230 463.00 |
