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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 | 2 477.00 | 1 343.00 | 1 134.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 139 112.00 | 102 734.00 | 36 378.00 | 139 112.00 |
AT Other tangible assets | 137 916.00 | 82 040.00 | 55 875.00 | 137 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 279 541.00 | 186 117.00 | 93 424.00 | 279 541.00 |
BL Raw materials, supplies | 67 637.00 | | 67 637.00 | 67 637.00 |
BN Goods in progress | 30 866.00 | | 30 866.00 | 30 866.00 |
BX Customers and related accounts | 72 403.00 | | 72 403.00 | 72 403.00 |
BZ Other receivables | 27 134.00 | | 27 134.00 | 27 134.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 206 227.00 | | 206 227.00 | 206 227.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 451 639.00 | | 451 639.00 | 451 639.00 |
CO Grand total (0 to V) | 731 180.00 | 186 117.00 | 545 063.00 | 731 180.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 219 378.00 | 254 173.00 | | 219 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 951.00 | 5 205.00 | | 83 951.00 |
DL TOTAL (I) | 355 715.00 | 311 764.00 | | 355 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 211.00 | 38 030.00 | | 44 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 18 617.00 | | 22 850.00 |
DX Trade payables and related accounts | 45 134.00 | 44 907.00 | | 45 134.00 |
DY Tax and social security liabilities | 75 412.00 | 64 018.00 | | 75 412.00 |
EA Other liabilities | 240.00 | 145.00 | | 240.00 |
EB Prepaid income (2) | 1 500.00 | 500.00 | | 1 500.00 |
EC TOTAL (IV) | 189 348.00 | 166 217.00 | | 189 348.00 |
EE Grand total (I to V) | 545 063.00 | 477 981.00 | | 545 063.00 |
EG Accrued income and payables due within one year | 167 299.00 | 144 383.00 | | 167 299.00 |
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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 | 13 217.00 | 367.00 | 13 584.00 | 13 217.00 |
FD Production sold - goods | 443 721.00 | | 443 721.00 | 443 721.00 |
FG Production sold - services | 353 282.00 | 3 085.00 | 356 367.00 | 353 282.00 |
FJ Net sales | 810 220.00 | 3 452.00 | 813 672.00 | 810 220.00 |
FM Inventory production | | | 17 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 262.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 149 457.00 | |
FV Inventory change (raw materials and supplies) | | | 8 029.00 | |
FW Other purchases and external expenses | | | 209 945.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 271 656.00 | |
FZ Social Security Contributions | | | 57 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 992.00 | |
GG - OPERATING RESULT (I - II) | | | 104 270.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813.00 | 11 046.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 11 046.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 250.00 | 150.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 526.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 676.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 10 370.00 | | -293.00 |
HK Income tax | 20 211.00 | -90.00 | | 20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 135.00 | 859 030.00 | | 845 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 184.00 | 853 825.00 | | 761 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 951.00 | 5 205.00 | | 83 951.00 |
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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 | 254 447.00 | | 37 705.00 | 254 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 279 541.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 277 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | 846.00 | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 934.00 | | 36 859.00 | 251 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 172 647.00 | 23 225.00 | 9 755.00 | 172 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 624.00 | 846.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 082.00 | 22 601.00 | 8 909.00 | 171 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
UG - Financial | | | 251.00 | |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 72 403.00 | 72 403.00 | | 72 403.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 44 168.00 | 22 122.00 | 22 046.00 | 44 168.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VJ Loans taken out during the year | 25 240.00 | | | 25 240.00 |
VK Loans repaid during the year | 19 072.00 | | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 691.00 | 23 691.00 | | 23 691.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 909.00 | 106 909.00 | | 106 909.00 |
VW VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 345.00 | 167 299.00 | 22 046.00 | 189 345.00 |
