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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AR Technical installations, industrial equipment and tools | 158 868.00 | 123 412.00 | 35 456.00 | 158 868.00 |
AT Other tangible assets | 243 862.00 | 158 872.00 | 84 990.00 | 243 862.00 |
BB Receivables related to investments | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 422 790.00 | 287 380.00 | 135 409.00 | 422 790.00 |
BL Raw materials, supplies | 82 818.00 | 10 807.00 | 72 011.00 | 82 818.00 |
BP Services in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
BX Customers and related accounts | 317 547.00 | | 317 547.00 | 317 547.00 |
BZ Other receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
CD Marketable securities | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 298 466.00 | | 298 466.00 | 298 466.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 757 049.00 | 10 807.00 | 746 242.00 | 757 049.00 |
CO Grand total (0 to V) | 1 179 839.00 | 298 187.00 | 881 652.00 | 1 179 839.00 |
CP Shares due in less than one year | 3 102.00 | | | 3 102.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 440 631.00 | | | 440 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 446.00 | | | 123 446.00 |
DJ Investment subsidies | 510.00 | | | 510.00 |
DL TOTAL (I) | 574 649.00 | | | 574 649.00 |
DU Loans and Debts from Credit Institutions (3) | 64 881.00 | | | 64 881.00 |
DX Trade payables and related accounts | 90 990.00 | | | 90 990.00 |
DY Tax and social security liabilities | 107 448.00 | | | 107 448.00 |
DZ Fixed asset liabilities and related accounts | 2 931.00 | | | 2 931.00 |
EA Other liabilities | 25 182.00 | | | 25 182.00 |
EB Prepaid income (2) | 15 568.00 | | | 15 568.00 |
EC TOTAL (IV) | 307 002.00 | | | 307 002.00 |
EE Grand total (I to V) | 881 652.00 | | | 881 652.00 |
EG Accrued income and payables due within one year | 269 076.00 | | | 269 076.00 |
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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 | 13 994.00 | | 13 994.00 | 13 994.00 |
FG Production sold - services | 1 927 254.00 | | 1 927 254.00 | 1 927 254.00 |
FJ Net sales | 1 941 249.00 | | 1 941 249.00 | 1 941 249.00 |
FM Inventory production | | | -37 594.00 | |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 923 892.00 | |
FU Purchases of raw materials and other supplies | | | 727 246.00 | |
FV Inventory change (raw materials and supplies) | | | 35 763.00 | |
FW Other purchases and external expenses | | | 498 663.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 303 823.00 | |
FZ Social Security Contributions | | | 150 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 964.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 1 765 556.00 | |
GG - OPERATING RESULT (I - II) | | | 158 336.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 476.00 | | | 12 476.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 39 015.00 | | | 39 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 612.00 | | | 1 929 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 166.00 | | | 1 806 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 446.00 | | | 123 446.00 |
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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 | 405 155.00 | | 39 907.00 | 405 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 422 790.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 402 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 206.00 | | 39 868.00 | 384 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 923.00 | | 40.00 | 14 923.00 |
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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 | 280 688.00 | 28 964.00 | 22 272.00 | 280 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | 930.00 | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 662.00 | 28 964.00 | 21 342.00 | 274 662.00 |
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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 | 90 990.00 | 90 990.00 | | 90 990.00 |
8D Social Security and Other Social Organizations | 107 449.00 | 107 449.00 | | 107 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 182.00 | 25 182.00 | | 25 182.00 |
8L Deferred income | 15 568.00 | 15 568.00 | | 15 568.00 |
UL Receivables related to investments | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 317 548.00 | 317 548.00 | | 317 548.00 |
VH Loans with a maturity of more than one year at origin | 64 882.00 | 26 955.00 | 37 927.00 | 64 882.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 059.00 | 339 229.00 | 11 830.00 | 351 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 003.00 | 269 076.00 | 37 927.00 | 307 003.00 |
