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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 | 22 967.00 | 15 547.00 | 7 420.00 | 22 967.00 |
AN Land | 3 961.00 | 661.00 | 3 300.00 | 3 961.00 |
AR Technical installations, industrial equipment and tools | 472 536.00 | 405 463.00 | 67 074.00 | 472 536.00 |
AT Other tangible assets | 64 044.00 | 44 090.00 | 19 954.00 | 64 044.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 564 034.00 | 465 760.00 | 98 274.00 | 564 034.00 |
BL Raw materials, supplies | 50 171.00 | | 50 171.00 | 50 171.00 |
BN Goods in progress | 11 227.00 | | 11 227.00 | 11 227.00 |
BX Customers and related accounts | 316 632.00 | 2 413.00 | 314 219.00 | 316 632.00 |
BZ Other receivables | 61 679.00 | | 61 679.00 | 61 679.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CH Prepaid expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
CJ TOTAL (II) | 557 153.00 | 2 413.00 | 554 740.00 | 557 153.00 |
CO Grand total (0 to V) | 1 121 187.00 | 468 173.00 | 653 014.00 | 1 121 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202.00 | 40 202.00 | | 40 202.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 41 279.00 | 4 982.00 | | 41 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 128.00 | 80 297.00 | | 39 128.00 |
DL TOTAL (I) | 152 233.00 | 157 105.00 | | 152 233.00 |
DU Loans and Debts from Credit Institutions (3) | 99 602.00 | 112 946.00 | | 99 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 008.00 | 94 268.00 | | 77 008.00 |
DX Trade payables and related accounts | 132 898.00 | 160 031.00 | | 132 898.00 |
DY Tax and social security liabilities | 190 178.00 | 107 511.00 | | 190 178.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 500 781.00 | 474 757.00 | | 500 781.00 |
EE Grand total (I to V) | 653 014.00 | 631 862.00 | | 653 014.00 |
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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 | 70 097.00 | | 70 097.00 | 70 097.00 |
FD Production sold - goods | 1 716 104.00 | | 1 716 104.00 | 1 716 104.00 |
FG Production sold - services | 2 038.00 | | 2 038.00 | 2 038.00 |
FJ Net sales | 1 788 239.00 | | 1 788 239.00 | 1 788 239.00 |
FM Inventory production | | | 6 331.00 | |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 802 395.00 | |
FS Purchases of goods (including customs duties) | | | 40 012.00 | |
FU Purchases of raw materials and other supplies | | | 320 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 655 643.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 554 330.00 | |
FZ Social Security Contributions | | | 162 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 800 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -371.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 250.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | -121.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 910.00 | -166.00 | | 49 910.00 |
HK Income tax | 8 369.00 | 15 927.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 478.00 | 1 897 739.00 | | 1 852 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 351.00 | 1 817 442.00 | | 1 813 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 128.00 | 80 297.00 | | 39 128.00 |
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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 | 532 554.00 | 31 480.00 | | 532 554.00 |
I3 DECREASES Total Financial Fixed Assets | 527.00 | | | 527.00 |
I4 DECREASES Grand Total | 564 034.00 | | | 564 034.00 |
IO DECREASES Total including other intangible assets | 22 967.00 | | | 22 967.00 |
IY DECREASES Total Tangible Fixed Assets | 540 541.00 | | | 540 541.00 |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 061.00 | 31 480.00 | | 509 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 428 297.00 | 37 463.00 | | 428 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 963.00 | 4 583.00 | | 10 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 334.00 | 32 880.00 | | 417 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 488.00 | | 75.00 | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | 75.00 | 2 488.00 |
7C Grand total | 2 488.00 | | 75.00 | 2 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 132 898.00 | 132 898.00 | | 132 898.00 |
8C Staff and Related Accounts | 78 180.00 | 78 180.00 | | 78 180.00 |
8D Social Security and Other Social Organizations | 76 585.00 | 76 585.00 | | 76 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 313 736.00 | 313 736.00 | | 313 736.00 |
VA Doubtful or disputed receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 95 947.00 | 39 132.00 | 54 612.00 | 95 947.00 |
VI Group and Associates | 77 008.00 | 77 008.00 | | 77 008.00 |
VJ Loans taken out during the year | 21 004.00 | | | 21 004.00 |
VK Loans repaid during the year | 34 408.00 | | | 34 408.00 |
VP Miscellaneous | 11 844.00 | 11 844.00 | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 379.00 | 49 379.00 | | 49 379.00 |
VS Prepaid expenses | 21 267.00 | 21 267.00 | | 21 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 045.00 | 399 578.00 | 467.00 | 400 045.00 |
VW VAT | 22 672.00 | 22 672.00 | | 22 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 126.00 | 440 311.00 | 54 612.00 | 497 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
