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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 126 231.00 | 126 231.00 | | 126 231.00 |
AR Technical installations, industrial equipment and tools | 127 943.00 | 125 928.00 | 2 015.00 | 127 943.00 |
AT Other tangible assets | 159 786.00 | 134 267.00 | 25 519.00 | 159 786.00 |
BH Other financial assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BJ TOTAL (I) | 457 902.00 | 401 571.00 | 56 331.00 | 457 902.00 |
BL Raw materials, supplies | 57 498.00 | | 57 498.00 | 57 498.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CD Marketable securities | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 183 600.00 | | 183 600.00 | 183 600.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 362 231.00 | | 362 231.00 | 362 231.00 |
CO Grand total (0 to V) | 820 133.00 | 401 571.00 | 418 562.00 | 820 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 210.00 | 38 210.00 | | 38 210.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DG Other reserves | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | 152 616.00 | 133 421.00 | | 152 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 19 194.00 | | 23 739.00 |
DL TOTAL (I) | 219 707.00 | 195 967.00 | | 219 707.00 |
DX Trade payables and related accounts | 128 956.00 | 35 380.00 | | 128 956.00 |
DY Tax and social security liabilities | 68 583.00 | 75 630.00 | | 68 583.00 |
EA Other liabilities | 1 316.00 | 720.00 | | 1 316.00 |
EC TOTAL (IV) | 198 855.00 | 111 731.00 | | 198 855.00 |
EE Grand total (I to V) | 418 562.00 | 307 698.00 | | 418 562.00 |
EG Accrued income and payables due within one year | 198 855.00 | 111 731.00 | | 198 855.00 |
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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 | 1 046 999.00 | | 1 046 999.00 | 1 046 999.00 |
FJ Net sales | 1 046 999.00 | | 1 046 999.00 | 1 046 999.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 053 646.00 | |
FU Purchases of raw materials and other supplies | | | 269 281.00 | |
FV Inventory change (raw materials and supplies) | | | 9 222.00 | |
FW Other purchases and external expenses | | | 356 014.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 298 377.00 | |
FZ Social Security Contributions | | | 87 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 033 386.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | -3 200.00 | -3 472.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 925.00 | 850 533.00 | | 1 053 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 186.00 | 831 339.00 | | 1 030 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 19 194.00 | | 23 739.00 |
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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 | 450 582.00 | | 7 320.00 | 450 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 175.00 | |
I4 DECREASES Grand Total | | | 457 902.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 894.00 | | 7 066.00 | 406 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 921.00 | | 253.00 | 25 921.00 |
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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 | 394 158.00 | 7 413.00 | | 394 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 013.00 | 7 413.00 | | 379 013.00 |
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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 | 128 956.00 | 128 956.00 | | 128 956.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 26 175.00 | | 26 175.00 | 26 175.00 |
UX Other trade receivables | 12 728.00 | 12 728.00 | | 12 728.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VC Group and associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VM Income taxes | 20 307.00 | 20 307.00 | | 20 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 768.00 | 48 593.00 | 26 175.00 | 74 768.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 855.00 | 198 855.00 | | 198 855.00 |
