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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 | 13 000.00 | 1 634.00 | 11 366.00 | 13 000.00 |
AP Buildings | 272 568.00 | 228 126.00 | 44 442.00 | 272 568.00 |
AR Technical installations, industrial equipment and tools | 166 047.00 | 147 928.00 | 18 119.00 | 166 047.00 |
AT Other tangible assets | 371 962.00 | 361 474.00 | 10 488.00 | 371 962.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 20 356.00 | | 20 356.00 | 20 356.00 |
BJ TOTAL (I) | 845 938.00 | 739 163.00 | 106 775.00 | 845 938.00 |
BL Raw materials, supplies | 13 927.00 | | 13 927.00 | 13 927.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 29 521.00 | 215.00 | 29 306.00 | 29 521.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CF Cash and cash equivalents | 259 021.00 | | 259 021.00 | 259 021.00 |
CH Prepaid expenses | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 389 141.00 | 215.00 | 388 926.00 | 389 141.00 |
CO Grand total (0 to V) | 1 235 079.00 | 739 378.00 | 495 702.00 | 1 235 079.00 |
CP Shares due in less than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 834.00 | 14 294.00 | | 16 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 295.00 | 82 540.00 | | 127 295.00 |
DL TOTAL (I) | 160 899.00 | 113 603.00 | | 160 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 13 336.00 | | 6 466.00 |
DX Trade payables and related accounts | 209 796.00 | 234 459.00 | | 209 796.00 |
DY Tax and social security liabilities | 116 532.00 | 118 864.00 | | 116 532.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
EC TOTAL (IV) | 334 803.00 | 368 668.00 | | 334 803.00 |
EE Grand total (I to V) | 495 702.00 | 482 272.00 | | 495 702.00 |
EG Accrued income and payables due within one year | 334 803.00 | 362 215.00 | | 334 803.00 |
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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 | 1 531 411.00 | | 1 531 411.00 | 1 531 411.00 |
FJ Net sales | 1 531 411.00 | | 1 531 411.00 | 1 531 411.00 |
FN Capitalized production | | | 16 014.00 | |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 550 145.00 | |
FU Purchases of raw materials and other supplies | | | 401 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 369 068.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 416 687.00 | |
FZ Social Security Contributions | | | 83 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 443.00 | |
GE Other Expenses | | | 61 609.00 | |
GF Total Operating Expenses (II) | | | 1 390 499.00 | |
GG - OPERATING RESULT (I - II) | | | 159 647.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 975.00 | | |
A4 Equity method investments | 61 304.00 | 60 236.00 | | 61 304.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HK Income tax | 32 460.00 | 20 951.00 | | 32 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 796.00 | 1 542 247.00 | | 1 551 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 501.00 | 1 459 706.00 | | 1 424 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 295.00 | 82 540.00 | | 127 295.00 |
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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 | 825 620.00 | | 20 327.00 | 825 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 22 360.00 | |
I4 DECREASES Grand Total | | 9.00 | 845 938.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 251.00 | | 7 327.00 | 803 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 369.00 | | | 22 369.00 |
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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 | 695 720.00 | 43 443.00 | | 695 720.00 |
PE DEPRECIATION Total including other intangible assets | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 695 720.00 | 41 809.00 | | 695 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | 69.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 69.00 | 284.00 |
7C Grand total | 284.00 | | 69.00 | 284.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 209 796.00 | 209 796.00 | | 209 796.00 |
8C Staff and Related Accounts | 61 071.00 | 61 071.00 | | 61 071.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 20 356.00 | 20 356.00 | | 20 356.00 |
UX Other trade receivables | 29 285.00 | 29 285.00 | | 29 285.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VM Income taxes | 14 220.00 | 14 220.00 | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 936.00 | 34 936.00 | | 34 936.00 |
VS Prepaid expenses | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 029.00 | 134 029.00 | | 134 029.00 |
VW VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 803.00 | 334 803.00 | | 334 803.00 |
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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 | 18.00 | | | 18.00 |
