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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 649.00 | 165 358.00 | 219 291.00 | 384 649.00 |
AR Technical installations, industrial equipment and tools | 155 946.00 | 134 628.00 | 21 318.00 | 155 946.00 |
AT Other tangible assets | 86 593.00 | 78 211.00 | 8 382.00 | 86 593.00 |
BD Other fixed assets | 38 522.00 | | 38 522.00 | 38 522.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 667 360.00 | 378 197.00 | 289 163.00 | 667 360.00 |
BX Customers and related accounts | 96 376.00 | 2 540.00 | 93 836.00 | 96 376.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 362 705.00 | | 362 705.00 | 362 705.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 500 637.00 | 2 540.00 | 498 097.00 | 500 637.00 |
CO Grand total (0 to V) | 1 167 997.00 | 380 737.00 | 787 260.00 | 1 167 997.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 604.00 | 248 534.00 | | 308 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | 75 070.00 | | 64 943.00 |
DL TOTAL (I) | 428 547.00 | 378 604.00 | | 428 547.00 |
DU Loans and Debts from Credit Institutions (3) | 115 716.00 | 134 443.00 | | 115 716.00 |
DX Trade payables and related accounts | 68 276.00 | 74 905.00 | | 68 276.00 |
DY Tax and social security liabilities | 157 263.00 | 143 519.00 | | 157 263.00 |
EA Other liabilities | 17 458.00 | 475.00 | | 17 458.00 |
EC TOTAL (IV) | 358 713.00 | 353 343.00 | | 358 713.00 |
EE Grand total (I to V) | 787 260.00 | 731 947.00 | | 787 260.00 |
EG Accrued income and payables due within one year | 261 851.00 | 237 709.00 | | 261 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 81.00 | | 82.00 |
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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 | 552 848.00 | | 552 848.00 | 552 848.00 |
FJ Net sales | 552 848.00 | | 552 848.00 | 552 848.00 |
FO Operating subsidies | | | 273 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 826 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 152 688.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 423 098.00 | |
FZ Social Security Contributions | | | 106 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 287.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 731 131.00 | |
GG - OPERATING RESULT (I - II) | | | 95 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 332.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -332.00 | | 225.00 |
HJ Employee participation in company results | 903.00 | 1 093.00 | | 903.00 |
HK Income tax | 25 273.00 | 20 702.00 | | 25 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 998.00 | 838 672.00 | | 826 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 055.00 | 763 602.00 | | 762 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | 75 070.00 | | 64 943.00 |
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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 | 681 013.00 | | 6 618.00 | 681 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 172.00 | |
I4 DECREASES Grand Total | | 20 271.00 | 667 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 271.00 | 627 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 842.00 | | 6 618.00 | 640 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 172.00 | | | 40 172.00 |
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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 | 361 181.00 | 37 287.00 | 20 271.00 | 361 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 181.00 | 37 287.00 | 20 271.00 | 361 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
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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 | 68 276.00 | 68 276.00 | | 68 276.00 |
8C Staff and Related Accounts | 59 506.00 | 59 506.00 | | 59 506.00 |
8D Social Security and Other Social Organizations | 44 520.00 | 44 520.00 | | 44 520.00 |
8E Income Taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 93 338.00 | 93 338.00 | | 93 338.00 |
UY Staff and related accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 115 634.00 | 18 772.00 | 75 558.00 | 115 634.00 |
VK Loans repaid during the year | 18 728.00 | | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 582.00 | 137 932.00 | 1 650.00 | 139 582.00 |
VW VAT | 27 318.00 | 27 318.00 | | 27 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 713.00 | 261 851.00 | 75 558.00 | 358 713.00 |
