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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 | 27 576.00 | 25 668.00 | 1 908.00 | 27 576.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 789 318.00 | 545 056.00 | 244 261.00 | 789 318.00 |
AT Other tangible assets | 97 347.00 | 63 235.00 | 34 112.00 | 97 347.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 965 042.00 | 638 067.00 | 326 974.00 | 965 042.00 |
BL Raw materials, supplies | 35 798.00 | | 35 798.00 | 35 798.00 |
BN Goods in progress | 25 044.00 | | 25 044.00 | 25 044.00 |
BR Intermediate and finished products | 13 491.00 | | 13 491.00 | 13 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 207.00 | 11 784.00 | 210 423.00 | 222 207.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CF Cash and cash equivalents | 122 625.00 | | 122 625.00 | 122 625.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 440 150.00 | 11 784.00 | 428 366.00 | 440 150.00 |
CO Grand total (0 to V) | 1 405 192.00 | 649 852.00 | 755 340.00 | 1 405 192.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 34 995.00 | 25 186.00 | | 34 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 39 809.00 | | 16 363.00 |
DL TOTAL (I) | 418 108.00 | 431 745.00 | | 418 108.00 |
DU Loans and Debts from Credit Institutions (3) | 188 468.00 | 143 192.00 | | 188 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 110.00 | | 111.00 |
DX Trade payables and related accounts | 61 518.00 | 121 117.00 | | 61 518.00 |
DY Tax and social security liabilities | 85 320.00 | 111 862.00 | | 85 320.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 1 662.00 | 1 192.00 | | 1 662.00 |
EC TOTAL (IV) | 337 233.00 | 377 473.00 | | 337 233.00 |
EE Grand total (I to V) | 755 340.00 | 809 218.00 | | 755 340.00 |
EG Accrued income and payables due within one year | 273 966.00 | 299 940.00 | | 273 966.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 845 171.00 | | 845 171.00 | 845 171.00 |
FJ Net sales | 845 487.00 | | 845 487.00 | 845 487.00 |
FM Inventory production | | | -5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 851 174.00 | |
FU Purchases of raw materials and other supplies | | | 42 179.00 | |
FV Inventory change (raw materials and supplies) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 176 838.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 375 327.00 | |
FZ Social Security Contributions | | | 154 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 826 641.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 486.00 | 12 529.00 | | 11 486.00 |
HA Exceptional income from management transactions | 116.00 | 3 209.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 3 209.00 | | 116.00 |
HE Exceptional expenses on management operations | 444.00 | 8 050.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 8 050.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -4 841.00 | | -328.00 |
HK Income tax | 6 443.00 | 3 555.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 362.00 | 955 052.00 | | 851 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 999.00 | 915 243.00 | | 834 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | 39 809.00 | | 16 363.00 |
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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 | 938 581.00 | | 26 460.00 | 938 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 965 042.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 984.00 | | | 71 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 313.00 | | 26 460.00 | 864 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 584 313.00 | 53 754.00 | | 584 313.00 |
PE DEPRECIATION Total including other intangible assets | 24 024.00 | 1 644.00 | | 24 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 289.00 | 52 111.00 | | 560 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 784.00 | | | 11 784.00 |
7C Grand total | 11 784.00 | | | 11 784.00 |
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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 | 61 518.00 | 61 518.00 | | 61 518.00 |
8D Social Security and Other Social Organizations | 85 320.00 | 85 320.00 | | 85 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 188 468.00 | 125 202.00 | 63 266.00 | 188 468.00 |
VS Prepaid expenses | 243 192.00 | 243 192.00 | | 243 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 462.00 | 245 462.00 | | 245 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 233.00 | 273 966.00 | 63 266.00 | 337 233.00 |
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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 | 50.00 | | | 50.00 |
