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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 30 379.00 | 14 486.00 | 15 893.00 | 30 379.00 |
AP Buildings | 38 953.00 | 9 697.00 | 29 256.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 233 325.00 | 187 141.00 | 46 185.00 | 233 325.00 |
AT Other tangible assets | 84 172.00 | 72 550.00 | 11 622.00 | 84 172.00 |
BF Loans | | | | |
BH Other financial assets | 13 054.00 | | 13 054.00 | 13 054.00 |
BJ TOTAL (I) | 408 730.00 | 284 981.00 | 123 749.00 | 408 730.00 |
BL Raw materials, supplies | 29 761.00 | | 29 761.00 | 29 761.00 |
BX Customers and related accounts | 472 399.00 | | 472 399.00 | 472 399.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CF Cash and cash equivalents | 103 933.00 | | 103 933.00 | 103 933.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 651 618.00 | | 651 618.00 | 651 618.00 |
CO Grand total (0 to V) | 1 060 348.00 | 284 981.00 | 775 367.00 | 1 060 348.00 |
CP Shares due in less than one year | 13 054.00 | | | 13 054.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 024.00 | 258 024.00 | | 258 024.00 |
DH Retained earnings | -340 551.00 | -405 853.00 | | -340 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | 65 302.00 | | 73 920.00 |
DL TOTAL (I) | 57 394.00 | -16 527.00 | | 57 394.00 |
DQ Provisions for Expenses | 9 281.00 | 6 172.00 | | 9 281.00 |
DR TOTAL (IV) | 9 281.00 | 6 172.00 | | 9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 52 844.00 | 85 035.00 | | 52 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 20 229.00 | | 20 229.00 |
DX Trade payables and related accounts | 231 218.00 | 293 777.00 | | 231 218.00 |
DY Tax and social security liabilities | 185 934.00 | 174 422.00 | | 185 934.00 |
EA Other liabilities | 215 672.00 | 87 826.00 | | 215 672.00 |
EB Prepaid income (2) | 2 796.00 | 10 333.00 | | 2 796.00 |
EC TOTAL (IV) | 708 693.00 | 671 621.00 | | 708 693.00 |
EE Grand total (I to V) | 775 367.00 | 661 266.00 | | 775 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | 10 804.00 | | 2 198.00 |
EI Including equity loans | 20 229.00 | | | 20 229.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 1 710 292.00 | | 1 710 292.00 | 1 710 292.00 |
FJ Net sales | 1 711 176.00 | | 1 711 176.00 | 1 711 176.00 |
FN Capitalized production | | | 24 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 191.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 755 859.00 | |
FU Purchases of raw materials and other supplies | | | 505 581.00 | |
FV Inventory change (raw materials and supplies) | | | -8 102.00 | |
FW Other purchases and external expenses | | | 715 663.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 276 914.00 | |
FZ Social Security Contributions | | | 150 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 665.00 | |
GB Operating Expenses - Provisions | | | 3 109.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 683 311.00 | |
GG - OPERATING RESULT (I - II) | | | 72 548.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 083.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 891.00 | 2 083.00 | | 24 891.00 |
HE Exceptional expenses on management operations | 1 407.00 | 6 760.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 3 727.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 407.00 | 10 486.00 | | 21 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | -8 403.00 | | 3 484.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 750.00 | 1 739 369.00 | | 1 780 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 830.00 | 1 674 067.00 | | 1 706 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 920.00 | 65 302.00 | | 73 920.00 |
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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 | 405 640.00 | | 70 581.00 | 405 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 19 294.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 408 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 090.00 | 386 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 078.00 | | 46 841.00 | 387 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | | 23 740.00 | 15 954.00 |
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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 | 302 406.00 | 29 665.00 | 47 090.00 | 302 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 298.00 | 29 665.00 | 47 090.00 | 301 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 172.00 | 3 109.00 | | 6 172.00 |
7C Grand total | 6 172.00 | 3 109.00 | | 6 172.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 231 218.00 | 231 218.00 | | 231 218.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 672.00 | 215 672.00 | | 215 672.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 13 054.00 | 13 054.00 | | 13 054.00 |
UX Other trade receivables | 400 917.00 | 400 917.00 | | 400 917.00 |
VA Doubtful or disputed receivables | 71 482.00 | 71 482.00 | | 71 482.00 |
VB VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 27 605.00 | 23 042.00 | 50 647.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 978.00 | 530 978.00 | | 530 978.00 |
VW VAT | 117 683.00 | 117 683.00 | | 117 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 693.00 | 685 651.00 | 23 042.00 | 708 693.00 |
