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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 362 259.00 | 268 214.00 | 94 045.00 | 362 259.00 |
AR Technical installations, industrial equipment and tools | 137 005.00 | 123 293.00 | 13 711.00 | 137 005.00 |
AT Other tangible assets | 41 005.00 | 38 139.00 | 2 865.00 | 41 005.00 |
AV Fixed assets in progress | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 562 247.00 | 434 886.00 | 127 361.00 | 562 247.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 320 086.00 | | 320 086.00 | 320 086.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 342 572.00 | | 342 572.00 | 342 572.00 |
CO Grand total (0 to V) | 904 820.00 | 434 886.00 | 469 934.00 | 904 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 951.00 | 106 787.00 | | 109 951.00 |
DL TOTAL (I) | 117 574.00 | 114 410.00 | | 117 574.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 323.00 | | | 103 323.00 |
DW Advances and down payments received on current orders | 3 217.00 | 2 787.00 | | 3 217.00 |
DX Trade payables and related accounts | 128 750.00 | 101 609.00 | | 128 750.00 |
DY Tax and social security liabilities | 83 614.00 | 80 024.00 | | 83 614.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | 705.00 | | 5 984.00 |
EA Other liabilities | 27 301.00 | | | 27 301.00 |
EC TOTAL (IV) | 352 192.00 | 190 314.00 | | 352 192.00 |
EE Grand total (I to V) | 469 934.00 | 304 724.00 | | 469 934.00 |
EG Accrued income and payables due within one year | 348 974.00 | 187 527.00 | | 348 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 187.00 | | |
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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 | 12 888.00 | | 12 888.00 | 12 888.00 |
FG Production sold - services | 857 813.00 | | 857 813.00 | 857 813.00 |
FJ Net sales | 870 701.00 | | 870 701.00 | 870 701.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 875 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 301.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 31 584.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 356 189.00 | |
FX Taxes, duties, and similar payments | | | 25 887.00 | |
FY Salaries and Wages | | | 164 055.00 | |
FZ Social Security Contributions | | | 51 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 247.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 68 180.00 | |
GF Total Operating Expenses (II) | | | 739 413.00 | |
GG - OPERATING RESULT (I - II) | | | 136 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 63.00 | 50.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 11 085.00 | 71.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | 121.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 148.00 | -119.00 | | -11 148.00 |
HJ Employee participation in company results | 15 002.00 | 15 607.00 | | 15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 620.00 | 847 850.00 | | 875 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 668.00 | 741 062.00 | | 765 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 951.00 | 106 787.00 | | 109 951.00 |
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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 | 548 307.00 | | 46 393.00 | 548 307.00 |
I4 DECREASES Grand Total | | 32 452.00 | 562 247.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 452.00 | 562 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 098.00 | | 46 393.00 | 548 098.00 |
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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 | 419 591.00 | 37 524.00 | 22 230.00 | 419 591.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 383.00 | 37 524.00 | 22 230.00 | 419 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 167.00 | | |
7C Grand total | | 167.00 | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 128 750.00 | 128 750.00 | | 128 750.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VC Group and associates | 302 229.00 | 302 229.00 | | 302 229.00 |
VI Group and Associates | 103 323.00 | 103 323.00 | | 103 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 348.00 | 327 348.00 | | 327 348.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 974.00 | 348 974.00 | | 348 974.00 |
