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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 | 5 385.00 | 3 172.00 | 2 213.00 | 5 385.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 290 896.00 | 153 593.00 | 137 303.00 | 290 896.00 |
AR Technical installations, industrial equipment and tools | 492 854.00 | 407 512.00 | 85 342.00 | 492 854.00 |
AT Other tangible assets | 375 103.00 | 353 751.00 | 21 351.00 | 375 103.00 |
AX Advances and down payments | 18 941.00 | | 18 941.00 | 18 941.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 198 698.00 | 918 028.00 | 280 670.00 | 1 198 698.00 |
BL Raw materials, supplies | 57 915.00 | | 57 915.00 | 57 915.00 |
BX Customers and related accounts | 364 941.00 | 8 000.00 | 356 941.00 | 364 941.00 |
BZ Other receivables | 171 882.00 | | 171 882.00 | 171 882.00 |
CF Cash and cash equivalents | 599 996.00 | | 599 996.00 | 599 996.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 195 462.00 | 8 000.00 | 1 187 462.00 | 1 195 462.00 |
CO Grand total (0 to V) | 2 394 160.00 | 926 028.00 | 1 468 132.00 | 2 394 160.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 729 118.00 | 768 099.00 | | 729 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | -8 981.00 | | 46 746.00 |
DK Regulated provisions | 1 838.00 | 1 575.00 | | 1 838.00 |
DL TOTAL (I) | 1 107 702.00 | 1 090 694.00 | | 1 107 702.00 |
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | 70 071.00 | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 3 555.00 | | 3 627.00 |
DX Trade payables and related accounts | 194 110.00 | 88 975.00 | | 194 110.00 |
DY Tax and social security liabilities | 117 554.00 | 109 577.00 | | 117 554.00 |
EA Other liabilities | 4 017.00 | 92.00 | | 4 017.00 |
EC TOTAL (IV) | 360 430.00 | 272 269.00 | | 360 430.00 |
EE Grand total (I to V) | 1 468 132.00 | 1 362 963.00 | | 1 468 132.00 |
EG Accrued income and payables due within one year | 348 863.00 | 231 147.00 | | 348 863.00 |
EI Including equity loans | 3 627.00 | | | 3 627.00 |
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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 | 1 297 535.00 | | 1 297 535.00 | 1 297 535.00 |
FJ Net sales | 1 297 535.00 | | 1 297 535.00 | 1 297 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 200.00 | |
FU Purchases of raw materials and other supplies | | | 352 551.00 | |
FV Inventory change (raw materials and supplies) | | | -52 741.00 | |
FW Other purchases and external expenses | | | 437 774.00 | |
FX Taxes, duties, and similar payments | | | 29 395.00 | |
FY Salaries and Wages | | | 288 785.00 | |
FZ Social Security Contributions | | | 150 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 267 253.00 | |
GG - OPERATING RESULT (I - II) | | | 55 946.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 41 250.00 | | |
HD Total exceptional income (VII) | 157.00 | 41 250.00 | | 157.00 |
HE Exceptional expenses on management operations | 1 139.00 | 124.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 262.00 | 956.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 079.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 40 171.00 | | -1 244.00 |
HK Income tax | 7 651.00 | | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 357.00 | 1 123 863.00 | | 1 323 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 611.00 | 1 132 844.00 | | 1 276 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | -8 981.00 | | 46 746.00 |
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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 | 1 178 458.00 | | 24 409.00 | 1 178 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 1 198 698.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 5 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 1 193 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | 3 868.00 | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 379.00 | | 20 541.00 | 1 176 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 861 639.00 | 60 557.00 | 4 168.00 | 861 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 1 655.00 | 442.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 680.00 | 58 903.00 | 3 726.00 | 859 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 575.00 | 262.00 | | 1 575.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 9 575.00 | 262.00 | | 9 575.00 |
UJ - Exceptional | | 262.00 | | |
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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 | 194 110.00 | 194 110.00 | | 194 110.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 43 361.00 | 43 361.00 | | 43 361.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 352 941.00 | 352 941.00 | | 352 941.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VH Loans with a maturity of more than one year at origin | 41 122.00 | 29 555.00 | 11 567.00 | 41 122.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VJ Loans taken out during the year | 682.00 | | | 682.00 |
VK Loans repaid during the year | 29 619.00 | | | 29 619.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 308.00 | 159 308.00 | | 159 308.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 671.00 | 537 671.00 | | 537 671.00 |
VW VAT | 57 784.00 | 57 784.00 | | 57 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 430.00 | 348 863.00 | 11 567.00 | 360 430.00 |
