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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 | 397 097.00 | 118 286.00 | 278 811.00 | 397 097.00 |
AN Land | 277 999.00 | 12 197.00 | 265 803.00 | 277 999.00 |
AP Buildings | 5 933.00 | 5 933.00 | | 5 933.00 |
AR Technical installations, industrial equipment and tools | 53 912.00 | 22 893.00 | 31 019.00 | 53 912.00 |
AT Other tangible assets | 130 887.00 | 106 485.00 | 24 401.00 | 130 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 867 602.00 | 265 794.00 | 601 808.00 | 867 602.00 |
BT Goods | 383 604.00 | 20 083.00 | 363 521.00 | 383 604.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 351 445.00 | | 351 445.00 | 351 445.00 |
BZ Other receivables | 27 155.00 | | 27 155.00 | 27 155.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 483.00 | | 147 483.00 | 147 483.00 |
CH Prepaid expenses | 34 098.00 | | 34 098.00 | 34 098.00 |
CJ TOTAL (II) | 995 537.00 | 20 083.00 | 975 454.00 | 995 537.00 |
CO Grand total (0 to V) | 1 863 139.00 | 285 877.00 | 1 577 262.00 | 1 863 139.00 |
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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 | 221 270.00 | 197 080.00 | | 221 270.00 |
DH Retained earnings | 382 361.00 | 382 361.00 | | 382 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 39 190.00 | | 11 302.00 |
DK Regulated provisions | 173 395.00 | 170 666.00 | | 173 395.00 |
DL TOTAL (I) | 958 828.00 | 959 797.00 | | 958 828.00 |
DU Loans and Debts from Credit Institutions (3) | 338 558.00 | 378 670.00 | | 338 558.00 |
DX Trade payables and related accounts | 156 020.00 | 173 331.00 | | 156 020.00 |
DY Tax and social security liabilities | 115 555.00 | 116 034.00 | | 115 555.00 |
EA Other liabilities | 8 300.00 | 7 864.00 | | 8 300.00 |
EB Prepaid income (2) | | 2 185.00 | | |
EC TOTAL (IV) | 618 434.00 | 678 084.00 | | 618 434.00 |
EE Grand total (I to V) | 1 577 262.00 | 1 637 881.00 | | 1 577 262.00 |
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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 | | | 2 124 250.00 | |
FG Production sold - services | | | 502 065.00 | |
FJ Net sales | | | 2 626 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 956.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 2 658 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 285.00 | |
FT Inventory change (goods) | | | -6 652.00 | |
FW Other purchases and external expenses | | | 682 442.00 | |
FX Taxes, duties, and similar payments | | | 30 611.00 | |
FY Salaries and Wages | | | 481 850.00 | |
FZ Social Security Contributions | | | 201 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 759.00 | |
GF Total Operating Expenses (II) | | | 2 638 041.00 | |
GG - OPERATING RESULT (I - II) | | | 20 519.00 | |
GL Other interest and similar income | | | 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 27 316.00 | | 800.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 28 316.00 | | 800.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 2 729.00 | 20 853.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 20 853.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | 7 463.00 | | -2 874.00 |
HK Income tax | 1 432.00 | 8 245.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 103.00 | 2 613 401.00 | | 2 660 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 801.00 | 2 574 211.00 | | 2 648 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 39 190.00 | | 11 302.00 |
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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 | 851 333.00 | | 22 941.00 | 851 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 774.00 | |
I4 DECREASES Grand Total | | 6 672.00 | 867 602.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | 397 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 603.00 | 468 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 660.00 | | 1 416.00 | 396 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 979.00 | | 21 356.00 | 452 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 169.00 | 1 695.00 |
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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 | 224 612.00 | 47 764.00 | 6 582.00 | 224 612.00 |
PE DEPRECIATION Total including other intangible assets | 88 834.00 | 30 431.00 | 979.00 | 88 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 778.00 | 17 333.00 | 5 603.00 | 135 778.00 |
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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 | 170 666.00 | 2 729.00 | | 170 666.00 |
6N Inventories and work in progress | 22 110.00 | | 2 027.00 | 22 110.00 |
7B Total provisions for depreciation | 34 654.00 | | 14 571.00 | 34 654.00 |
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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 | 156 020.00 | 156 020.00 | | 156 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 351 445.00 | 351 445.00 | | 351 445.00 |
VH Loans with a maturity of more than one year at origin | 338 558.00 | 36 629.00 | 150 219.00 | 338 558.00 |
VK Loans repaid during the year | 35 831.00 | | | 35 831.00 |
VP Miscellaneous | 27 155.00 | 27 155.00 | | 27 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 555.00 | 115 555.00 | | 115 555.00 |
VS Prepaid expenses | 34 098.00 | 34 098.00 | | 34 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 456.00 | 412 697.00 | 1 759.00 | 414 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 434.00 | 316 504.00 | 150 219.00 | 618 434.00 |
