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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 | 2 306.00 | 1 336.00 | 969.00 | 2 306.00 |
AP Buildings | 26 612.00 | 23 897.00 | 2 715.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 295 127.00 | 242 431.00 | 52 696.00 | 295 127.00 |
AT Other tangible assets | 244 418.00 | 198 047.00 | 46 371.00 | 244 418.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 568 578.00 | 465 711.00 | 102 867.00 | 568 578.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BN Goods in progress | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 395 177.00 | 2 159.00 | 393 018.00 | 395 177.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CD Marketable securities | 254 996.00 | | 254 996.00 | 254 996.00 |
CF Cash and cash equivalents | 20 554.00 | | 20 554.00 | 20 554.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 758 860.00 | 2 159.00 | 756 701.00 | 758 860.00 |
CO Grand total (0 to V) | 1 327 438.00 | 467 870.00 | 859 568.00 | 1 327 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 298 701.00 | 302 197.00 | | 298 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | 71 504.00 | | 42 498.00 |
DL TOTAL (I) | 517 200.00 | 549 701.00 | | 517 200.00 |
DP Provisions for Risks | | 8 970.00 | | |
DR TOTAL (IV) | | 8 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 415.00 | 86 379.00 | | 42 415.00 |
DX Trade payables and related accounts | 158 033.00 | 237 474.00 | | 158 033.00 |
DY Tax and social security liabilities | 140 207.00 | 140 313.00 | | 140 207.00 |
EA Other liabilities | 1 713.00 | 3 106.00 | | 1 713.00 |
EC TOTAL (IV) | 342 368.00 | 467 272.00 | | 342 368.00 |
EE Grand total (I to V) | 859 568.00 | 1 025 943.00 | | 859 568.00 |
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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 | 1 627 419.00 | | 1 627 419.00 | 1 627 419.00 |
FJ Net sales | 1 627 419.00 | | 1 627 419.00 | 1 627 419.00 |
FM Inventory production | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 654 608.00 | |
FU Purchases of raw materials and other supplies | | | 411 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 173.00 | |
FW Other purchases and external expenses | | | 504 824.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 387 156.00 | |
FZ Social Security Contributions | | | 196 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 1 589 643.00 | |
GG - OPERATING RESULT (I - II) | | | 64 965.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 7 100.00 | | 375.00 |
HD Total exceptional income (VII) | 9 345.00 | 7 100.00 | | 9 345.00 |
HE Exceptional expenses on management operations | 31 508.00 | | | 31 508.00 |
HH Total exceptional expenses (VIII) | 31 508.00 | | | 31 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 163.00 | 7 100.00 | | -22 163.00 |
HK Income tax | 3 790.00 | 7 550.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 258.00 | 1 646 410.00 | | 1 668 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 759.00 | 1 574 906.00 | | 1 625 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 498.00 | 71 504.00 | | 42 498.00 |
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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 | 538 822.00 | | 41 079.00 | 538 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 568 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 324.00 | 566 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 402.00 | | 41 079.00 | 536 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 408 928.00 | 68 107.00 | 11 324.00 | 408 928.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 769.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 360.00 | 67 339.00 | 11 324.00 | 408 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
6T Receivables | 2 159.00 | | | 2 159.00 |
7B Total provisions for depreciation | 2 159.00 | | | 2 159.00 |
7C Grand total | 11 129.00 | | 8 970.00 | 11 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 970.00 | |
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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 | 158 033.00 | 158 033.00 | | 158 033.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 60 430.00 | 60 430.00 | | 60 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 390 524.00 | 390 524.00 | | 390 524.00 |
VA Doubtful or disputed receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VC Group and associates | 44 155.00 | 44 155.00 | | 44 155.00 |
VH Loans with a maturity of more than one year at origin | 42 415.00 | 27 498.00 | 14 917.00 | 42 415.00 |
VK Loans repaid during the year | 43 965.00 | | | 43 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 907.00 | 470 807.00 | 100.00 | 470 907.00 |
VW VAT | 54 520.00 | 54 520.00 | | 54 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 368.00 | 327 451.00 | 14 917.00 | 342 368.00 |
