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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 7 395.00 | 3 153.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 50 411.00 | 43 995.00 | 6 416.00 | 50 411.00 |
AT Other tangible assets | 65 872.00 | 38 824.00 | 27 048.00 | 65 872.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 132 736.00 | 90 937.00 | 41 800.00 | 132 736.00 |
BL Raw materials, supplies | 24 415.00 | | 24 415.00 | 24 415.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 182 202.00 | | 182 202.00 | 182 202.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 160 822.00 | | 160 822.00 | 160 822.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 497 823.00 | | 497 823.00 | 497 823.00 |
CO Grand total (0 to V) | 630 559.00 | 90 937.00 | 539 622.00 | 630 559.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 64 907.00 | 62 485.00 | | 64 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 8 422.00 | | 29 754.00 |
DJ Investment subsidies | 1 299.00 | 2 359.00 | | 1 299.00 |
DL TOTAL (I) | 217 384.00 | 194 690.00 | | 217 384.00 |
DU Loans and Debts from Credit Institutions (3) | 120 951.00 | 6 699.00 | | 120 951.00 |
DX Trade payables and related accounts | 114 258.00 | 56 089.00 | | 114 258.00 |
DY Tax and social security liabilities | 84 258.00 | 57 432.00 | | 84 258.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 322 239.00 | 120 220.00 | | 322 239.00 |
EE Grand total (I to V) | 539 622.00 | 314 910.00 | | 539 622.00 |
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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 | 1 285 715.00 | | 1 285 718.00 | 1 285 715.00 |
FJ Net sales | 1 285 718.00 | | 1 285 718.00 | 1 285 718.00 |
FM Inventory production | | | 67 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FR Total operating income (I) | | | 1 373 380.00 | |
FU Purchases of raw materials and other supplies | | | 338 878.00 | |
FV Inventory change (raw materials and supplies) | | | 5 209.00 | |
FW Other purchases and external expenses | | | 471 443.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 390 268.00 | |
FZ Social Security Contributions | | | 117 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 342 714.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 060.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 073.00 | 1 063.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 1 264.00 | 60.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 60.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 1 004.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 453.00 | 1 093 666.00 | | 1 374 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 699.00 | 1 085 244.00 | | 1 344 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 8 422.00 | | 29 754.00 |
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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 | 129 631.00 | | 24 780.00 | 129 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 21 675.00 | | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 126 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 726.00 | | 24 780.00 | 123 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 100 685.00 | 9 606.00 | 19 355.00 | 100 685.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 963.00 | 9 606.00 | 19 355.00 | 99 963.00 |
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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 | 114 258.00 | 114 258.00 | | 114 258.00 |
8C Staff and Related Accounts | 32 368.00 | 32 368.00 | | 32 368.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 182 202.00 | 182 202.00 | | 182 202.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 120 951.00 | 109 533.00 | 11 419.00 | 120 951.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 739.00 | 191 739.00 | | 191 739.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 239.00 | 310 820.00 | 11 419.00 | 322 239.00 |
