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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 46 781.00 | 16 264.00 | 30 517.00 | 46 781.00 |
AR Technical installations, industrial equipment and tools | 465 548.00 | 465 548.00 | | 465 548.00 |
AT Other tangible assets | 130 927.00 | 118 910.00 | 12 017.00 | 130 927.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 695 077.00 | 622 544.00 | 72 534.00 | 695 077.00 |
BX Customers and related accounts | 422 453.00 | | 422 453.00 | 422 453.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CD Marketable securities | 119 004.00 | | 119 004.00 | 119 004.00 |
CF Cash and cash equivalents | 36 720.00 | | 36 720.00 | 36 720.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 609 020.00 | | 609 020.00 | 609 020.00 |
CO Grand total (0 to V) | 1 304 097.00 | 622 544.00 | 681 554.00 | 1 304 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 129 846.00 | 129 846.00 | | 129 846.00 |
DH Retained earnings | -222 472.00 | -248 992.00 | | -222 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 582.00 | 26 520.00 | | 119 582.00 |
DJ Investment subsidies | 3 066.00 | 8 100.00 | | 3 066.00 |
DL TOTAL (I) | 80 330.00 | -34 218.00 | | 80 330.00 |
DQ Provisions for Expenses | 46 480.00 | 43 360.00 | | 46 480.00 |
DR TOTAL (IV) | 46 480.00 | 43 360.00 | | 46 480.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 373.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 303.00 | 293 969.00 | | 248 303.00 |
DX Trade payables and related accounts | 121 994.00 | 107 443.00 | | 121 994.00 |
DY Tax and social security liabilities | 175 465.00 | 165 471.00 | | 175 465.00 |
EA Other liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 554 744.00 | 567 256.00 | | 554 744.00 |
EE Grand total (I to V) | 681 554.00 | 576 398.00 | | 681 554.00 |
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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 | | | 1 558 129.00 | |
FJ Net sales | | | 1 558 129.00 | |
FO Operating subsidies | | | 5 034.00 | |
FR Total operating income (I) | | | 1 563 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 768.00 | |
FW Other purchases and external expenses | | | 660 152.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 502 158.00 | |
FZ Social Security Contributions | | | 184 576.00 | |
GB Operating Expenses - Provisions | | | 23 027.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 444 210.00 | |
GG - OPERATING RESULT (I - II) | | | 118 954.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 732.00 | 91 991.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 13.00 | 67 242.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 24 749.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 408.00 | 1 386 838.00 | | 1 565 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 826.00 | 1 360 318.00 | | 1 445 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 582.00 | 26 520.00 | | 119 582.00 |
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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 | 644 246.00 | | 50 831.00 | 644 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 695 077.00 | |
IO DECREASES Total including other intangible assets | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 225.00 | | 37 031.00 | 606 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 13 800.00 | 16 200.00 |
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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 | 602 637.00 | 19 907.00 | | 602 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 816.00 | 19 907.00 | | 580 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 360.00 | 3 120.00 | | 43 360.00 |
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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 | 248 138.00 | 45 809.00 | 183 240.00 | 248 138.00 |
8B Suppliers and Related Accounts | 121 994.00 | 121 994.00 | | 121 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 422 453.00 | 422 453.00 | | 422 453.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 45 810.00 | | | 45 810.00 |
VP Miscellaneous | 28 191.00 | 28 191.00 | | 28 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 465.00 | 175 465.00 | | 175 465.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 296.00 | 453 296.00 | 30 000.00 | 483 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 744.00 | 352 415.00 | 183 240.00 | 554 744.00 |
