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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 | 2 477.00 | 2 036.00 | 440.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 168 343.00 | 118 675.00 | 49 669.00 | 168 343.00 |
AT Other tangible assets | 220 237.00 | 87 500.00 | 132 737.00 | 220 237.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 392 043.00 | 208 211.00 | 183 832.00 | 392 043.00 |
BL Raw materials, supplies | 102 844.00 | | 102 844.00 | 102 844.00 |
BN Goods in progress | 35 686.00 | | 35 686.00 | 35 686.00 |
BX Customers and related accounts | 99 527.00 | | 99 527.00 | 99 527.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 260 889.00 | | 260 889.00 | 260 889.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 558 890.00 | | 558 890.00 | 558 890.00 |
CO Grand total (0 to V) | 950 933.00 | 208 211.00 | 742 722.00 | 950 933.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 263 329.00 | 219 378.00 | | 263 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 248.00 | 83 951.00 | | 56 248.00 |
DL TOTAL (I) | 371 963.00 | 355 715.00 | | 371 963.00 |
DU Loans and Debts from Credit Institutions (3) | 132 659.00 | 44 211.00 | | 132 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | 22 850.00 | | 35 025.00 |
DX Trade payables and related accounts | 61 800.00 | 45 134.00 | | 61 800.00 |
DY Tax and social security liabilities | 77 799.00 | 75 412.00 | | 77 799.00 |
EA Other liabilities | 1 902.00 | 240.00 | | 1 902.00 |
EB Prepaid income (2) | 61 574.00 | 1 500.00 | | 61 574.00 |
EC TOTAL (IV) | 370 759.00 | 189 348.00 | | 370 759.00 |
EE Grand total (I to V) | 742 722.00 | 545 063.00 | | 742 722.00 |
EG Accrued income and payables due within one year | 327 032.00 | 167 299.00 | | 327 032.00 |
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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
FD Production sold - goods | 315 954.00 | | 315 954.00 | 315 954.00 |
FG Production sold - services | 404 249.00 | | 404 249.00 | 404 249.00 |
FJ Net sales | 734 435.00 | | 734 435.00 | 734 435.00 |
FM Inventory production | | | 4 820.00 | |
FN Capitalized production | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 755 115.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 137 924.00 | |
FV Inventory change (raw materials and supplies) | | | -35 207.00 | |
FW Other purchases and external expenses | | | 199 805.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 278 843.00 | |
FZ Social Security Contributions | | | 56 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 839.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 683 791.00 | |
GG - OPERATING RESULT (I - II) | | | 71 324.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651.00 | 2 813.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 2 813.00 | | 651.00 |
HE Exceptional expenses on management operations | 50.00 | 250.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 856.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 106.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -293.00 | | 601.00 |
HK Income tax | 14 991.00 | 20 211.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 451.00 | 845 135.00 | | 756 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 203.00 | 761 184.00 | | 700 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 248.00 | 83 951.00 | | 56 248.00 |
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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 | 279 541.00 | | 118 247.00 | 279 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 392 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 389 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 028.00 | | 118 247.00 | 277 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 186 117.00 | 27 839.00 | 5 745.00 | 186 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 694.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 775.00 | 27 145.00 | 5 745.00 | 184 775.00 |
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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 | 61 800.00 | 61 800.00 | | 61 800.00 |
8C Staff and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 61 574.00 | 61 574.00 | | 61 574.00 |
UX Other trade receivables | 99 527.00 | 99 527.00 | | 99 527.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 67 068.00 | 67 068.00 | | 67 068.00 |
VH Loans with a maturity of more than one year at origin | 65 593.00 | 21 864.00 | 35 827.00 | 65 593.00 |
VI Group and Associates | 35 025.00 | 35 025.00 | | 35 025.00 |
VJ Loans taken out during the year | 116 359.00 | | | 116 359.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 471.00 | 119 471.00 | | 119 471.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 760.00 | 327 032.00 | 35 827.00 | 370 760.00 |
