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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 106 733.00 | 101 678.00 | 5 055.00 | 106 733.00 |
AR Technical installations, industrial equipment and tools | 159 114.00 | 154 534.00 | 4 580.00 | 159 114.00 |
AT Other tangible assets | 30 236.00 | 23 252.00 | 6 983.00 | 30 236.00 |
BB Receivables related to investments | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 302 854.00 | 280 185.00 | 22 670.00 | 302 854.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BN Goods in progress | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 109 583.00 | | 109 583.00 | 109 583.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 147 038.00 | | 147 038.00 | 147 038.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 433 747.00 | | 433 747.00 | 433 747.00 |
CO Grand total (0 to V) | 736 601.00 | 280 185.00 | 456 417.00 | 736 601.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 247 377.00 | 247 087.00 | | 247 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 806.00 | 38 540.00 | | 17 806.00 |
DL TOTAL (I) | 290 337.00 | 310 781.00 | | 290 337.00 |
DP Provisions for Risks | 4 743.00 | 5 115.00 | | 4 743.00 |
DR TOTAL (IV) | 4 743.00 | 5 115.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 28 700.00 | | 21 700.00 |
DX Trade payables and related accounts | 79 864.00 | 70 760.00 | | 79 864.00 |
DY Tax and social security liabilities | 56 009.00 | 55 387.00 | | 56 009.00 |
EB Prepaid income (2) | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 161 337.00 | 154 847.00 | | 161 337.00 |
EE Grand total (I to V) | 456 417.00 | 470 743.00 | | 456 417.00 |
EG Accrued income and payables due within one year | 161 337.00 | 154 847.00 | | 161 337.00 |
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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 | | | 669 337.00 | |
FG Production sold - services | | | 14 359.00 | |
FJ Net sales | | | 683 697.00 | |
FM Inventory production | | | 19 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 703 941.00 | |
FU Purchases of raw materials and other supplies | | | 131 732.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 183 640.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 245 267.00 | |
FZ Social Security Contributions | | | 97 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 686 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | | 3 599.00 | | |
HK Income tax | 2 205.00 | -6 235.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 522.00 | 750 995.00 | | 706 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 717.00 | 712 455.00 | | 688 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 806.00 | 38 540.00 | | 17 806.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | 1 280.00 | 4 282.00 |
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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 | 264 122.00 | 16 062.00 | | 264 122.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 402.00 | 16 062.00 | | 263 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 115.00 | | 372.00 | 5 115.00 |
7C Grand total | 5 115.00 | | 372.00 | 5 115.00 |
UE of which provisions and reversals: - Operating | | | 372.00 | |
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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 | 79 864.00 | 79 864.00 | | 79 864.00 |
8L Deferred income | 3 764.00 | 3 764.00 | | 3 764.00 |
UL Receivables related to investments | 2 040.00 | | 2 040.00 | 2 040.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 109 583.00 | 109 583.00 | | 109 583.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 009.00 | 56 009.00 | | 56 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 691.00 | 127 489.00 | 2 202.00 | 129 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 337.00 | 161 337.00 | | 161 337.00 |
