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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 | 13 000.00 | 3 492.00 | 9 508.00 | 13 000.00 |
AP Buildings | 272 568.00 | 255 385.00 | 17 183.00 | 272 568.00 |
AR Technical installations, industrial equipment and tools | 184 745.00 | 153 694.00 | 31 050.00 | 184 745.00 |
AT Other tangible assets | 368 774.00 | 359 743.00 | 9 031.00 | 368 774.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 20 356.00 | | 20 356.00 | 20 356.00 |
BJ TOTAL (I) | 861 447.00 | 772 314.00 | 89 132.00 | 861 447.00 |
BL Raw materials, supplies | 13 265.00 | | 13 265.00 | 13 265.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 25 497.00 | | 25 497.00 | 25 497.00 |
BZ Other receivables | 68 530.00 | | 68 530.00 | 68 530.00 |
CF Cash and cash equivalents | 300 624.00 | | 300 624.00 | 300 624.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 420 234.00 | | 420 234.00 | 420 234.00 |
CO Grand total (0 to V) | 1 281 681.00 | 772 314.00 | 509 366.00 | 1 281 681.00 |
CP Shares due in less than one year | 20 356.00 | | | 20 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 929.00 | 16 834.00 | | 16 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 499.00 | 127 295.00 | | 156 499.00 |
DL TOTAL (I) | 190 198.00 | 160 899.00 | | 190 198.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | 6 466.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | | | 42 200.00 |
DX Trade payables and related accounts | 137 067.00 | 209 796.00 | | 137 067.00 |
DY Tax and social security liabilities | 115 989.00 | 116 532.00 | | 115 989.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
EC TOTAL (IV) | 319 168.00 | 334 803.00 | | 319 168.00 |
EE Grand total (I to V) | 509 366.00 | 495 702.00 | | 509 366.00 |
EG Accrued income and payables due within one year | 303 483.00 | 334 803.00 | | 303 483.00 |
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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 | 1 583 471.00 | | 1 583 471.00 | 1 583 471.00 |
FJ Net sales | 1 583 471.00 | | 1 583 471.00 | 1 583 471.00 |
FN Capitalized production | | | 18 170.00 | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 602 282.00 | |
FU Purchases of raw materials and other supplies | | | 414 602.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 395 643.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 446 268.00 | |
FZ Social Security Contributions | | | 91 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 550.00 | |
GE Other Expenses | | | 64 594.00 | |
GF Total Operating Expenses (II) | | | 1 473 229.00 | |
GG - OPERATING RESULT (I - II) | | | 129 053.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 301.00 | 61 304.00 | | 64 301.00 |
HA Exceptional income from management transactions | 59 437.00 | | | 59 437.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 59 437.00 | 9.00 | | 59 437.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 9.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 9.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 784.00 | | | 57 784.00 |
HK Income tax | 29 974.00 | 32 460.00 | | 29 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 686.00 | 1 551 796.00 | | 1 663 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 187.00 | 1 424 501.00 | | 1 507 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 499.00 | 127 295.00 | | 156 499.00 |
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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 | 739 163.00 | 46 550.00 | 13 399.00 | 739 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 1 858.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 529.00 | 44 692.00 | 13 399.00 | 737 529.00 |
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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 | 137 067.00 | 137 067.00 | | 137 067.00 |
8C Staff and Related Accounts | 60 873.00 | 60 873.00 | | 60 873.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
8E Income Taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
VG Loans with a maturity of up to one year at origin | 21 903.00 | 6 218.00 | 15 685.00 | 21 903.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 550.00 | | | 9 550.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 168.00 | 303 483.00 | 15 685.00 | 319 168.00 |
