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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 966.00 | 98 066.00 | 56 900.00 | 154 966.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 48 346.00 | 34 191.00 | 14 155.00 | 48 346.00 |
BB Receivables related to investments | 10 592.00 | | 10 592.00 | 10 592.00 |
BD Other fixed assets | 63 033.00 | | 63 033.00 | 63 033.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 294 875.00 | 134 965.00 | 159 910.00 | 294 875.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BN Goods in progress | 26 936.00 | | 26 936.00 | 26 936.00 |
BX Customers and related accounts | 198 958.00 | 16 875.00 | 182 083.00 | 198 958.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CD Marketable securities | 230 891.00 | | 230 891.00 | 230 891.00 |
CF Cash and cash equivalents | 87 919.00 | | 87 919.00 | 87 919.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 566 606.00 | 16 875.00 | 549 731.00 | 566 606.00 |
CO Grand total (0 to V) | 861 481.00 | 151 840.00 | 709 641.00 | 861 481.00 |
CP Shares due in less than one year | 11 012.00 | | | 11 012.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 258 221.00 | 235 512.00 | | 258 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 22 709.00 | | 7 197.00 |
DL TOTAL (I) | 273 888.00 | 266 691.00 | | 273 888.00 |
DU Loans and Debts from Credit Institutions (3) | 238 700.00 | 94 385.00 | | 238 700.00 |
DW Advances and down payments received on current orders | 22 766.00 | 22 755.00 | | 22 766.00 |
DX Trade payables and related accounts | 29 746.00 | 41 024.00 | | 29 746.00 |
DY Tax and social security liabilities | 111 891.00 | 98 004.00 | | 111 891.00 |
EA Other liabilities | 32 651.00 | 6 015.00 | | 32 651.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 435 752.00 | 263 933.00 | | 435 752.00 |
EE Grand total (I to V) | 709 641.00 | 530 624.00 | | 709 641.00 |
EG Accrued income and payables due within one year | 188 194.00 | 167 426.00 | | 188 194.00 |
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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 | 679 967.00 | | 679 967.00 | 679 967.00 |
FJ Net sales | 679 967.00 | | 679 967.00 | 679 967.00 |
FM Inventory production | | | -13 539.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 736.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 700 694.00 | |
FU Purchases of raw materials and other supplies | | | 86 403.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 143 496.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 276 164.00 | |
FZ Social Security Contributions | | | 148 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 689 489.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GK Income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 522.00 | 719.00 | | 46 522.00 |
HD Total exceptional income (VII) | 46 522.00 | 719.00 | | 46 522.00 |
HE Exceptional expenses on management operations | 131.00 | 862.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 46 522.00 | | | 46 522.00 |
HH Total exceptional expenses (VIII) | 46 653.00 | 862.00 | | 46 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -142.00 | | -131.00 |
HJ Employee participation in company results | 2 801.00 | 8 493.00 | | 2 801.00 |
HK Income tax | 628.00 | 2 734.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 804.00 | 766 768.00 | | 747 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 607.00 | 744 060.00 | | 740 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 22 709.00 | | 7 197.00 |
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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 | 336 546.00 | | 6 534.00 | 336 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 522.00 | 74 755.00 | |
I4 DECREASES Grand Total | | 48 205.00 | 294 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 219 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 157.00 | | 6 534.00 | 214 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 277.00 | | | 121 277.00 |
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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 | 117 700.00 | 18 948.00 | 1 683.00 | 117 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 588.00 | 18 948.00 | 1 683.00 | 116 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 375.00 | 4 500.00 | | 12 375.00 |
7B Total provisions for depreciation | 12 375.00 | 4 500.00 | | 12 375.00 |
7C Grand total | 12 375.00 | 4 500.00 | | 12 375.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 29 746.00 | 29 746.00 | | 29 746.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 69 505.00 | 69 505.00 | | 69 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 651.00 | 32 651.00 | | 32 651.00 |
UL Receivables related to investments | 10 592.00 | 10 592.00 | | 10 592.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 180 551.00 | 180 551.00 | | 180 551.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 18 407.00 | 18 407.00 | | 18 407.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 238 700.00 | 13 906.00 | 212 732.00 | 238 700.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 686.00 | | | 15 686.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 087.00 | 222 087.00 | | 222 087.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 987.00 | 188 194.00 | 212 732.00 | 412 987.00 |
