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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 | 589.00 | 589.00 | | 589.00 |
AP Buildings | 387 343.00 | 115 247.00 | 272 095.00 | 387 343.00 |
AR Technical installations, industrial equipment and tools | 243 771.00 | 163 511.00 | 80 259.00 | 243 771.00 |
AT Other tangible assets | 125 761.00 | 99 552.00 | 26 208.00 | 125 761.00 |
BF Loans | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 759 410.00 | 378 900.00 | 380 510.00 | 759 410.00 |
BL Raw materials, supplies | 80 375.00 | | 80 375.00 | 80 375.00 |
BR Intermediate and finished products | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 237 115.00 | 2 112.00 | 235 002.00 | 237 115.00 |
BZ Other receivables | 97 057.00 | | 97 057.00 | 97 057.00 |
CF Cash and cash equivalents | 120 972.00 | | 120 972.00 | 120 972.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 546 685.00 | 2 112.00 | 544 572.00 | 546 685.00 |
CO Grand total (0 to V) | 1 306 095.00 | 381 013.00 | 925 082.00 | 1 306 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680.00 | 9 060.00 | | 10 680.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 65 733.00 | | | 65 733.00 |
DG Other reserves | 261 767.00 | 261 767.00 | | 261 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 393.00 | 103 615.00 | | 111 393.00 |
DJ Investment subsidies | 3 244.00 | 13 788.00 | | 3 244.00 |
DL TOTAL (I) | 457 614.00 | 388 231.00 | | 457 614.00 |
DU Loans and Debts from Credit Institutions (3) | 216 972.00 | 246 145.00 | | 216 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 24 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 109 815.00 | 112 519.00 | | 109 815.00 |
DY Tax and social security liabilities | 117 896.00 | 80 907.00 | | 117 896.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 467 468.00 | 463 572.00 | | 467 468.00 |
EE Grand total (I to V) | 925 082.00 | 851 804.00 | | 925 082.00 |
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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 | 1 059 818.00 | | 1 059 818.00 | 1 059 818.00 |
FJ Net sales | 1 059 818.00 | | 1 059 818.00 | 1 059 818.00 |
FM Inventory production | | | 6 351.00 | |
FO Operating subsidies | | | 47 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 475.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 499 999.00 | |
FU Purchases of raw materials and other supplies | | | 445 143.00 | |
FV Inventory change (raw materials and supplies) | | | -21 654.00 | |
FW Other purchases and external expenses | | | 187 144.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 594 807.00 | |
FZ Social Security Contributions | | | 99 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 385 513.00 | |
GG - OPERATING RESULT (I - II) | | | 114 485.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 142.00 | | 573.00 |
HB Exceptional income from capital transactions | 10 752.00 | 10 641.00 | | 10 752.00 |
HD Total exceptional income (VII) | 11 326.00 | 10 784.00 | | 11 326.00 |
HE Exceptional expenses on management operations | 2 327.00 | 73.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 73.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | 10 711.00 | | 7 928.00 |
HK Income tax | 4 766.00 | 4 958.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 574.00 | 1 287 984.00 | | 1 511 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 181.00 | 1 184 368.00 | | 1 400 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 393.00 | 103 615.00 | | 111 393.00 |
HP References: Equipment leasing | | 6 410.00 | | |
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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 | 755 779.00 | | 8 528.00 | 755 779.00 |
I3 DECREASES Total Financial Fixed Assets | 1 074.00 | | 1 946.00 | 1 074.00 |
I4 DECREASES Grand Total | 1 074.00 | 3 823.00 | 759 411.00 | 1 074.00 |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 756 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 088.00 | | 6 610.00 | 754 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 1 918.00 | 1 102.00 |
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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 | 329 273.00 | 52 380.00 | 2 752.00 | 329 273.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 684.00 | 52 380.00 | 2 752.00 | 328 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 672.00 | 22 127.00 | | 23 672.00 |
6T Receivables | 405.00 | 2 113.00 | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 2 113.00 | 405.00 | 405.00 |
7C Grand total | 24 077.00 | 24 240.00 | 405.00 | 24 077.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | 405.00 | |
UJ - Exceptional | | 22 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 109 815.00 | 109 815.00 | | 109 815.00 |
8C Staff and Related Accounts | 47 808.00 | 47 808.00 | | 47 808.00 |
8D Social Security and Other Social Organizations | 42 936.00 | 42 936.00 | | 42 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UP Loans | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 226 975.00 | 226 975.00 | | 226 975.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 38 760.00 | 38 760.00 | | 38 760.00 |
VA Doubtful or disputed receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 216 558.00 | 30 233.00 | 100 500.00 | 216 558.00 |
VK Loans repaid during the year | 35 219.00 | | | 35 219.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 311.00 | 17 311.00 | | 17 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 615.00 | 52 615.00 | | 52 615.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 549.00 | 336 551.00 | 998.00 | 337 549.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 468.00 | 269 143.00 | 112 500.00 | 467 468.00 |
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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 | 33.00 | | | 33.00 |
