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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 097.00 | 16 145.00 | 12 952.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 484 584.00 | 440 886.00 | 43 698.00 | 484 584.00 |
AT Other tangible assets | 69 152.00 | 58 696.00 | 10 456.00 | 69 152.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 695 738.00 | 523 781.00 | 171 956.00 | 695 738.00 |
BL Raw materials, supplies | 170 493.00 | | 170 493.00 | 170 493.00 |
BX Customers and related accounts | 420 179.00 | 2 460.00 | 417 719.00 | 420 179.00 |
BZ Other receivables | 64 137.00 | | 64 137.00 | 64 137.00 |
CF Cash and cash equivalents | 391 045.00 | | 391 045.00 | 391 045.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 1 059 426.00 | 2 460.00 | 1 056 967.00 | 1 059 426.00 |
CO Grand total (0 to V) | 1 755 164.00 | 526 241.00 | 1 228 923.00 | 1 755 164.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 362.00 | 316 911.00 | | 339 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 897.00 | 22 451.00 | | 35 897.00 |
DL TOTAL (I) | 485 259.00 | 449 362.00 | | 485 259.00 |
DU Loans and Debts from Credit Institutions (3) | 300 324.00 | 23 922.00 | | 300 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 40 634.00 | | 4 829.00 |
DX Trade payables and related accounts | 164 602.00 | 216 505.00 | | 164 602.00 |
DY Tax and social security liabilities | 265 962.00 | 233 370.00 | | 265 962.00 |
EA Other liabilities | 7 948.00 | 13 694.00 | | 7 948.00 |
EC TOTAL (IV) | 743 664.00 | 528 124.00 | | 743 664.00 |
EE Grand total (I to V) | 1 228 923.00 | 977 486.00 | | 1 228 923.00 |
EI Including equity loans | 4 829.00 | | | 4 829.00 |
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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 | 1 885 503.00 | 33 169.00 | 1 918 672.00 | 1 885 503.00 |
FJ Net sales | 1 885 503.00 | 33 169.00 | 1 918 672.00 | 1 885 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 466.00 | |
FQ Other income | | | 55 995.00 | |
FR Total operating income (I) | | | 1 990 134.00 | |
FU Purchases of raw materials and other supplies | | | 281 328.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 888 616.00 | |
FX Taxes, duties, and similar payments | | | 40 404.00 | |
FY Salaries and Wages | | | 573 068.00 | |
FZ Social Security Contributions | | | 134 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 949 420.00 | |
GG - OPERATING RESULT (I - II) | | | 40 713.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 992.00 | | |
HD Total exceptional income (VII) | | 2 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 992.00 | | |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 137.00 | 2 399 878.00 | | 1 990 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 240.00 | 2 377 427.00 | | 1 954 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 897.00 | 22 451.00 | | 35 897.00 |
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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 | 677 154.00 | | 23 771.00 | 677 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 695 738.00 | |
IO DECREASES Total including other intangible assets | | 5 188.00 | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | 5 188.00 | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 250.00 | | 18 583.00 | 564 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 493 423.00 | 30 359.00 | | 493 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 368.00 | 30 359.00 | | 485 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388.00 | 1 072.00 | | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 1 072.00 | | 1 388.00 |
7C Grand total | 1 388.00 | 1 072.00 | | 1 388.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | | |
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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 | 164 602.00 | 164 602.00 | | 164 602.00 |
8C Staff and Related Accounts | 99 956.00 | 99 956.00 | | 99 956.00 |
8D Social Security and Other Social Organizations | 49 567.00 | 49 567.00 | | 49 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 414 276.00 | 414 276.00 | | 414 276.00 |
UY Staff and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
VA Doubtful or disputed receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VC Group and associates | 26 121.00 | 26 121.00 | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 570.00 | 20 570.00 | | 20 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 538.00 | 497 888.00 | 14 650.00 | 512 538.00 |
VW VAT | 95 869.00 | 95 869.00 | | 95 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 664.00 | 743 664.00 | | 743 664.00 |
