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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 6 630.00 | 665.00 | 5 965.00 | 6 630.00 |
AP Buildings | 10 457.00 | 10 457.00 | | 10 457.00 |
AR Technical installations, industrial equipment and tools | 62 494.00 | 40 946.00 | 21 547.00 | 62 494.00 |
AT Other tangible assets | 146 160.00 | 83 253.00 | 62 906.00 | 146 160.00 |
BB Receivables related to investments | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 251 476.00 | 135 620.00 | 115 856.00 | 251 476.00 |
BL Raw materials, supplies | 120 350.00 | | 120 350.00 | 120 350.00 |
BN Goods in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 213 957.00 | | 213 957.00 | 213 957.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 85 681.00 | | 85 681.00 | 85 681.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 458 568.00 | | 458 568.00 | 458 568.00 |
CO Grand total (0 to V) | 710 045.00 | 135 620.00 | 574 424.00 | 710 045.00 |
CP Shares due in less than one year | 8 399.00 | | | 8 399.00 |
CU Other investments | 12 769.00 | | 12 769.00 | 12 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 522.00 | 310 969.00 | | 361 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 071.00 | 118 852.00 | | 118 071.00 |
DL TOTAL (I) | 487 978.00 | 438 206.00 | | 487 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 914.00 | | 2 085.00 |
DX Trade payables and related accounts | 15 402.00 | 45 848.00 | | 15 402.00 |
DY Tax and social security liabilities | 65 393.00 | 65 899.00 | | 65 393.00 |
EA Other liabilities | 3 567.00 | 1 303.00 | | 3 567.00 |
EC TOTAL (IV) | 86 447.00 | 114 965.00 | | 86 447.00 |
EE Grand total (I to V) | 574 424.00 | 553 171.00 | | 574 424.00 |
EI Including equity loans | 2 085.00 | | | 2 085.00 |
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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 | 1 216 172.00 | | 1 216 172.00 | 1 216 172.00 |
FJ Net sales | 1 216 172.00 | | 1 216 172.00 | 1 216 172.00 |
FM Inventory production | | | 16 667.00 | |
FN Capitalized production | | | 9 293.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 245 192.00 | |
FU Purchases of raw materials and other supplies | | | 522 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 109 492.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 295 593.00 | |
FZ Social Security Contributions | | | 135 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 087 919.00 | |
GG - OPERATING RESULT (I - II) | | | 157 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 36.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 36.00 | | 12.00 |
HE Exceptional expenses on management operations | 179.00 | 1 606.00 | | 179.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 2 110.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -2 074.00 | | -167.00 |
HK Income tax | 39 034.00 | 39 337.00 | | 39 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 204.00 | 1 228 923.00 | | 1 245 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 133.00 | 1 110 071.00 | | 1 127 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 071.00 | 118 852.00 | | 118 071.00 |
HP References: Equipment leasing | 287.00 | 287.00 | | 287.00 |
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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 | 217 872.00 | | 33 605.00 | 217 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 169.00 | |
I4 DECREASES Grand Total | | | 251 476.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 135.00 | | 33 605.00 | 192 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 169.00 | | | 21 169.00 |
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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 | 113 322.00 | 22 299.00 | | 113 322.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 023.00 | 22 299.00 | | 113 023.00 |
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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 | 15 402.00 | 15 402.00 | | 15 402.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 8 399.00 | 8 399.00 | | 8 399.00 |
UX Other trade receivables | 213 957.00 | 213 957.00 | | 213 957.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 270.00 | 244 270.00 | | 244 270.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 447.00 | 86 447.00 | | 86 447.00 |
