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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 | 2 068.00 | 1 377.00 | 691.00 | 2 068.00 |
AR Technical installations, industrial equipment and tools | 475 290.00 | 423 516.00 | 51 775.00 | 475 290.00 |
AT Other tangible assets | 224 992.00 | 131 189.00 | 93 803.00 | 224 992.00 |
BD Other fixed assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 706 573.00 | 556 082.00 | 150 491.00 | 706 573.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 65 201.00 | 58 200.00 | 7 001.00 | 65 201.00 |
BX Customers and related accounts | 145 992.00 | 28 690.00 | 117 302.00 | 145 992.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CD Marketable securities | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 80 238.00 | | 80 238.00 | 80 238.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 324 187.00 | 86 890.00 | 237 298.00 | 324 187.00 |
CO Grand total (0 to V) | 1 030 760.00 | 642 971.00 | 387 788.00 | 1 030 760.00 |
CR Shares due in more than one year | 33 151.00 | | | 33 151.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 882.00 | 20 228.00 | | 33 882.00 |
DH Retained earnings | | -6 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 19 917.00 | | 9 589.00 |
DJ Investment subsidies | 543.00 | 1 036.00 | | 543.00 |
DL TOTAL (I) | 132 014.00 | 122 918.00 | | 132 014.00 |
DU Loans and Debts from Credit Institutions (3) | 119 651.00 | 102 156.00 | | 119 651.00 |
DX Trade payables and related accounts | 77 802.00 | 99 022.00 | | 77 802.00 |
DY Tax and social security liabilities | 58 122.00 | 38 877.00 | | 58 122.00 |
EA Other liabilities | 200.00 | 4 020.00 | | 200.00 |
EC TOTAL (IV) | 255 775.00 | 244 075.00 | | 255 775.00 |
EE Grand total (I to V) | 387 788.00 | 366 993.00 | | 387 788.00 |
EG Accrued income and payables due within one year | 178 530.00 | 202 960.00 | | 178 530.00 |
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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 | 859 944.00 | | 859 944.00 | 859 944.00 |
FJ Net sales | 859 944.00 | | 859 944.00 | 859 944.00 |
FM Inventory production | | | 500.00 | |
FN Capitalized production | | | 3 454.00 | |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 176.00 | |
FU Purchases of raw materials and other supplies | | | 223 736.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 254 778.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 220 917.00 | |
FZ Social Security Contributions | | | 111 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 868 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | 7 279.00 | | 14 942.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 494.00 | 698.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 1 022.00 | | 494.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -155.00 | | 494.00 |
HK Income tax | 602.00 | -360.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 528.00 | 880 650.00 | | 880 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 939.00 | 860 732.00 | | 870 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 19 917.00 | | 9 589.00 |
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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 | 651 728.00 | | 54 845.00 | 651 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 706 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | 973.00 | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 939.00 | | 53 343.00 | 646 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | 528.00 | 3 694.00 |
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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 | 506 567.00 | 49 515.00 | | 506 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 282.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 472.00 | 49 233.00 | | 505 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 200.00 | | | 58 200.00 |
6T Receivables | 28 690.00 | | | 28 690.00 |
7B Total provisions for depreciation | 86 890.00 | | | 86 890.00 |
7C Grand total | 86 890.00 | | | 86 890.00 |
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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 | 77 802.00 | 77 802.00 | | 77 802.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 112 841.00 | 112 841.00 | | 112 841.00 |
VA Doubtful or disputed receivables | 33 151.00 | | 33 151.00 | 33 151.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 119 651.00 | 42 406.00 | 77 245.00 | 119 651.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 218.00 | 133 067.00 | 33 151.00 | 166 218.00 |
VW VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 775.00 | 178 530.00 | 77 245.00 | 255 775.00 |
