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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 56 210.00 | | 56 210.00 | 56 210.00 |
AP Buildings | 184 881.00 | 174 645.00 | 10 236.00 | 184 881.00 |
AR Technical installations, industrial equipment and tools | 483 924.00 | 325 094.00 | 158 830.00 | 483 924.00 |
AT Other tangible assets | 273 667.00 | 245 333.00 | 28 335.00 | 273 667.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 230 483.00 | 746 664.00 | 483 819.00 | 1 230 483.00 |
BL Raw materials, supplies | 70 701.00 | | 70 701.00 | 70 701.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 616.00 | 3 952.00 | 251 665.00 | 255 616.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 690 015.00 | | 690 015.00 | 690 015.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 021 511.00 | 3 952.00 | 1 017 559.00 | 1 021 511.00 |
CO Grand total (0 to V) | 2 251 994.00 | 750 616.00 | 1 501 378.00 | 2 251 994.00 |
CR Shares due in more than one year | 4 347.00 | | | 4 347.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 796 771.00 | 721 669.00 | | 796 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 749.00 | 75 102.00 | | 61 749.00 |
DJ Investment subsidies | 9 278.00 | 14 278.00 | | 9 278.00 |
DL TOTAL (I) | 1 142 798.00 | 1 086 049.00 | | 1 142 798.00 |
DU Loans and Debts from Credit Institutions (3) | 148 324.00 | 178 097.00 | | 148 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 168.00 | 35 468.00 | | 40 168.00 |
DX Trade payables and related accounts | 54 342.00 | 161 172.00 | | 54 342.00 |
DY Tax and social security liabilities | 107 807.00 | 153 777.00 | | 107 807.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 358 579.00 | 536 014.00 | | 358 579.00 |
EE Grand total (I to V) | 1 501 378.00 | 1 622 063.00 | | 1 501 378.00 |
EG Accrued income and payables due within one year | 259 697.00 | 413 805.00 | | 259 697.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 981 431.00 | | 1 981 431.00 | 1 981 431.00 |
FJ Net sales | 1 981 621.00 | | 1 981 621.00 | 1 981 621.00 |
FM Inventory production | | | -6 885.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 1 985 303.00 | |
FU Purchases of raw materials and other supplies | | | 587 255.00 | |
FV Inventory change (raw materials and supplies) | | | 27 649.00 | |
FW Other purchases and external expenses | | | 486 893.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 497 088.00 | |
FZ Social Security Contributions | | | 229 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 1 932 644.00 | |
GG - OPERATING RESULT (I - II) | | | 52 659.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HK Income tax | 13 351.00 | 3 915.00 | | 13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 770.00 | 2 235 440.00 | | 2 008 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 021.00 | 2 160 338.00 | | 1 947 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 749.00 | 75 102.00 | | 61 749.00 |
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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 | 1 264 872.00 | | 33 685.00 | 1 264 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 208.00 | |
I4 DECREASES Grand Total | | 68 074.00 | 1 230 483.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 206 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 078.00 | 998 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 588.00 | | | 207 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 077.00 | | 33 683.00 | 1 032 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 207.00 | | 2.00 | 25 207.00 |
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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 | 727 167.00 | 87 571.00 | 68 074.00 | 727 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | 996.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 579.00 | 87 571.00 | 67 078.00 | 724 579.00 |
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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 | 54 342.00 | 54 342.00 | | 54 342.00 |
8D Social Security and Other Social Organizations | 107 807.00 | 107 807.00 | | 107 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 255 616.00 | 251 269.00 | 4 347.00 | 255 616.00 |
VG Loans with a maturity of up to one year at origin | 148 324.00 | 49 442.00 | 98 882.00 | 148 324.00 |
VI Group and Associates | 40 168.00 | 40 168.00 | | 40 168.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 56 772.00 | | | 56 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 794.00 | 256 447.00 | 4 347.00 | 260 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 579.00 | 259 697.00 | 98 882.00 | 358 579.00 |
