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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 35 157.00 | 4 253.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 46 084.00 | 9 597.00 | 55 680.00 |
AT Other tangible assets | 86 827.00 | 70 959.00 | 15 868.00 | 86 827.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 182 236.00 | 152 469.00 | 29 767.00 | 182 236.00 |
BL Raw materials, supplies | 29 266.00 | | 29 266.00 | 29 266.00 |
BX Customers and related accounts | 45 225.00 | 3 647.00 | 41 579.00 | 45 225.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 409 982.00 | | 409 982.00 | 409 982.00 |
CJ TOTAL (II) | 490 069.00 | 3 647.00 | 486 423.00 | 490 069.00 |
CO Grand total (0 to V) | 672 306.00 | 156 116.00 | 516 190.00 | 672 306.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 307.00 | 306 628.00 | | 330 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 755.00 | 43 679.00 | | 68 755.00 |
DL TOTAL (I) | 405 160.00 | 356 405.00 | | 405 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 20 117.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 672.00 | 22 170.00 | | 24 672.00 |
DX Trade payables and related accounts | 26 605.00 | 38 789.00 | | 26 605.00 |
DY Tax and social security liabilities | 37 672.00 | 48 510.00 | | 37 672.00 |
EC TOTAL (IV) | 111 030.00 | 129 586.00 | | 111 030.00 |
EE Grand total (I to V) | 516 190.00 | 485 991.00 | | 516 190.00 |
EI Including equity loans | 24 672.00 | | | 24 672.00 |
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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 | 806 358.00 | | 806 358.00 | 806 358.00 |
FJ Net sales | 806 358.00 | | 806 358.00 | 806 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FR Total operating income (I) | | | 808 847.00 | |
FU Purchases of raw materials and other supplies | | | 365 483.00 | |
FV Inventory change (raw materials and supplies) | | | -9 184.00 | |
FW Other purchases and external expenses | | | 101 395.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 185 096.00 | |
FZ Social Security Contributions | | | 56 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 843.00 | |
GG - OPERATING RESULT (I - II) | | | 86 004.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | 1 253.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 1 253.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 342.00 | 1 000.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 1 000.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | 253.00 | | 1 844.00 |
HK Income tax | 18 832.00 | 9 643.00 | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 365.00 | 743 371.00 | | 811 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 610.00 | 699 693.00 | | 742 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 755.00 | 43 679.00 | | 68 755.00 |
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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 | 167 390.00 | | 14 846.00 | 167 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 182 236.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 071.00 | | 14 846.00 | 167 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 140 208.00 | 12 261.00 | | 140 208.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 939.00 | 12 261.00 | | 139 939.00 |
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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 | 26 605.00 | 26 605.00 | | 26 605.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8E Income Taxes | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 40 920.00 | 40 920.00 | | 40 920.00 |
VA Doubtful or disputed receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 10 321.00 | 11 761.00 | 22 082.00 |
VI Group and Associates | 24 672.00 | 24 672.00 | | 24 672.00 |
VJ Loans taken out during the year | 13 970.00 | | | 13 970.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 872.00 | 50 872.00 | | 50 872.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 030.00 | 99 269.00 | 11 761.00 | 111 030.00 |
