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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 | 679.00 | 679.00 | | 679.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 84 800.00 | 84 800.00 | | 84 800.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 32 141.00 | | 32 141.00 |
AT Other tangible assets | 367 597.00 | 305 568.00 | 62 029.00 | 367 597.00 |
BH Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
BJ TOTAL (I) | 509 808.00 | 426 657.00 | 83 151.00 | 509 808.00 |
BT Goods | 17 188.00 | | 17 188.00 | 17 188.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 38 632.00 | | 38 632.00 | 38 632.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 263 472.00 | | 263 472.00 | 263 472.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 435 725.00 | | 435 725.00 | 435 725.00 |
CO Grand total (0 to V) | 945 533.00 | 426 657.00 | 518 876.00 | 945 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 109 828.00 | 171 448.00 | | 109 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | 38 380.00 | | 52 572.00 |
DL TOTAL (I) | 304 394.00 | 351 822.00 | | 304 394.00 |
DP Provisions for Risks | 11 394.00 | 11 094.00 | | 11 394.00 |
DR TOTAL (IV) | 11 394.00 | 11 094.00 | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 286.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 96 973.00 | | 13 438.00 |
DX Trade payables and related accounts | 45 895.00 | 66 940.00 | | 45 895.00 |
DY Tax and social security liabilities | 103 967.00 | 85 417.00 | | 103 967.00 |
EA Other liabilities | 39 469.00 | 32 206.00 | | 39 469.00 |
EC TOTAL (IV) | 203 088.00 | 281 822.00 | | 203 088.00 |
EE Grand total (I to V) | 518 876.00 | 644 737.00 | | 518 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 414 399.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 2 414 499.00 | |
FO Operating subsidies | | | 15 373.00 | |
FQ Other income | | | 17 653.00 | |
FR Total operating income (I) | | | 2 447 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 670.00 | |
FT Inventory change (goods) | | | 3 367.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 264 818.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
FY Salaries and Wages | | | 295 698.00 | |
FZ Social Security Contributions | | | 75 018.00 | |
GB Operating Expenses - Provisions | | | 71 469.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 2 402 231.00 | |
GG - OPERATING RESULT (I - II) | | | 45 293.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 185.00 | | | 20 185.00 |
HK Income tax | 11 722.00 | 1 272.00 | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 505.00 | 2 303 101.00 | | 2 472 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 933.00 | 2 264 721.00 | | 2 419 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 572.00 | 38 380.00 | | 52 572.00 |
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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 | 500 824.00 | | 63 165.00 | 500 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 123.00 | |
I4 DECREASES Grand Total | | 54 180.00 | 509 808.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 180.00 | 488 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 040.00 | | 63 146.00 | 479 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 104.00 | | 18.00 | 21 104.00 |
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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 | 416 247.00 | 60 075.00 | 49 665.00 | 416 247.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 568.00 | 60 075.00 | 49 665.00 | 415 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 094.00 | 11 394.00 | 11 094.00 | 11 094.00 |
7C Grand total | 11 094.00 | 11 394.00 | 11 094.00 | 11 094.00 |
UE of which provisions and reversals: - Operating | | 11 394.00 | 11 094.00 | |
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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 | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 103 967.00 | 103 967.00 | | 103 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 908.00 | 52 908.00 | | 52 908.00 |
UT Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
UX Other trade receivables | 38 632.00 | 38 632.00 | | 38 632.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 483.00 | 53 361.00 | 21 123.00 | 74 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 088.00 | 203 088.00 | | 203 088.00 |
