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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 | 5 538.00 | 4 395.00 | 1 143.00 | 5 538.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 506.00 | 42 506.00 | | 42 506.00 |
AR Technical installations, industrial equipment and tools | 42 673.00 | 33 531.00 | 9 141.00 | 42 673.00 |
AT Other tangible assets | 121 286.00 | 112 034.00 | 9 252.00 | 121 286.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 244 511.00 | 192 465.00 | 52 046.00 | 244 511.00 |
BL Raw materials, supplies | 20 459.00 | | 20 459.00 | 20 459.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 80 630.00 | 257.00 | 80 372.00 | 80 630.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 83 983.00 | | 83 983.00 | 83 983.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 220 720.00 | 257.00 | 220 462.00 | 220 720.00 |
CO Grand total (0 to V) | 465 231.00 | 192 723.00 | 272 508.00 | 465 231.00 |
CP Shares due in less than one year | 9 609.00 | | | 9 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 50 717.00 | 67 112.00 | | 50 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 18 605.00 | | 18 561.00 |
DL TOTAL (I) | 130 878.00 | 147 317.00 | | 130 878.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 1 337.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 15 504.00 | | 15 504.00 |
DW Advances and down payments received on current orders | 15 036.00 | 20 139.00 | | 15 036.00 |
DX Trade payables and related accounts | 47 890.00 | 50 221.00 | | 47 890.00 |
DY Tax and social security liabilities | 47 886.00 | 68 839.00 | | 47 886.00 |
EA Other liabilities | 13 670.00 | 12 590.00 | | 13 670.00 |
EB Prepaid income (2) | 1 098.00 | 16 624.00 | | 1 098.00 |
EC TOTAL (IV) | 141 630.00 | 185 254.00 | | 141 630.00 |
EE Grand total (I to V) | 272 508.00 | 332 571.00 | | 272 508.00 |
EG Accrued income and payables due within one year | 141 630.00 | 185 254.00 | | 141 630.00 |
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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 | 896 189.00 | | 896 189.00 | 896 189.00 |
FG Production sold - services | 27 515.00 | | 27 515.00 | 27 515.00 |
FJ Net sales | 923 703.00 | | 923 703.00 | 923 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 931 829.00 | |
FU Purchases of raw materials and other supplies | | | 381 159.00 | |
FV Inventory change (raw materials and supplies) | | | 11 074.00 | |
FW Other purchases and external expenses | | | 226 453.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 188 545.00 | |
FZ Social Security Contributions | | | 98 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 145.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 24 099.00 | | | 24 099.00 |
HD Total exceptional income (VII) | 25 260.00 | 145.00 | | 25 260.00 |
HE Exceptional expenses on management operations | 128.00 | 1 895.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 19 665.00 | | | 19 665.00 |
HH Total exceptional expenses (VIII) | 19 793.00 | 1 895.00 | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | -1 750.00 | | 5 467.00 |
HK Income tax | 2 973.00 | 1 544.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 953.00 | 880 504.00 | | 963 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 392.00 | 861 899.00 | | 945 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 561.00 | 18 605.00 | | 18 561.00 |
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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 | 260 778.00 | | 5 521.00 | 260 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 665.00 | 9 641.00 | |
I4 DECREASES Grand Total | | 21 788.00 | 244 511.00 | |
IO DECREASES Total including other intangible assets | | | 28 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 206 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 406.00 | | | 28 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 346.00 | | 5 241.00 | 203 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026.00 | | 280.00 | 29 026.00 |
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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 | 185 694.00 | 8 894.00 | 2 123.00 | 185 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 299.00 | 8 894.00 | 2 123.00 | 181 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 177.00 | | 80.00 |
7B Total provisions for depreciation | 80.00 | 177.00 | | 80.00 |
7C Grand total | 80.00 | 177.00 | | 80.00 |
UE of which provisions and reversals: - Operating | | 177.00 | | |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 80 172.00 | 80 172.00 | | 80 172.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VK Loans repaid during the year | 872.00 | | | 872.00 |
VM Income taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
VP Miscellaneous | 6 026.00 | 6 026.00 | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 280.00 | 125 280.00 | | 125 280.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 594.00 | 126 594.00 | | 126 594.00 |
