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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 185 975.00 | 149 407.00 | 36 568.00 | 185 975.00 |
AT Other tangible assets | 249 630.00 | 180 309.00 | 69 320.00 | 249 630.00 |
BB Receivables related to investments | 25 014.00 | | 25 014.00 | 25 014.00 |
BD Other fixed assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 489 496.00 | 333 251.00 | 156 245.00 | 489 496.00 |
BL Raw materials, supplies | 103 302.00 | | 103 302.00 | 103 302.00 |
BP Services in progress | 21 638.00 | | 21 638.00 | 21 638.00 |
BX Customers and related accounts | 437 114.00 | 70 000.00 | 367 114.00 | 437 114.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 268.00 | | 93 268.00 | 93 268.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 779 553.00 | 70 000.00 | 709 553.00 | 779 553.00 |
CO Grand total (0 to V) | 1 269 050.00 | 403 251.00 | 865 799.00 | 1 269 050.00 |
CP Shares due in less than one year | 25 014.00 | | | 25 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 311 133.00 | | | 311 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | | | 10 970.00 |
DL TOTAL (I) | 371 603.00 | | | 371 603.00 |
DU Loans and Debts from Credit Institutions (3) | 162 318.00 | | | 162 318.00 |
DX Trade payables and related accounts | 179 058.00 | | | 179 058.00 |
DY Tax and social security liabilities | 115 684.00 | | | 115 684.00 |
EA Other liabilities | 37 133.00 | | | 37 133.00 |
EC TOTAL (IV) | 494 195.00 | | | 494 195.00 |
EE Grand total (I to V) | 865 799.00 | | | 865 799.00 |
EG Accrued income and payables due within one year | 383 209.00 | | | 383 209.00 |
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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 | 1 330 320.00 | | 1 330 320.00 | 1 330 320.00 |
FJ Net sales | 1 330 320.00 | | 1 330 320.00 | 1 330 320.00 |
FM Inventory production | | | -6 594.00 | |
FN Capitalized production | | | 33 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 361 136.00 | |
FU Purchases of raw materials and other supplies | | | 555 007.00 | |
FV Inventory change (raw materials and supplies) | | | -45 308.00 | |
FW Other purchases and external expenses | | | 236 774.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 349 831.00 | |
FZ Social Security Contributions | | | 125 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 344 076.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GL Other interest and similar income | | | 6 237.00 | |
GP Total financial income (V) | | | 6 237.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 11 525.00 | | | 11 525.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | | | -8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 974.00 | | | 1 372 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 004.00 | | | 1 362 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | | | 10 970.00 |
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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 | 458 393.00 | | 73 135.00 | 458 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 832.00 | |
I4 DECREASES Grand Total | | 42 031.00 | 489 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 031.00 | 435 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 622.00 | | 51 015.00 | 426 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 712.00 | | 22 120.00 | 26 712.00 |
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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 | 338 078.00 | 34 901.00 | 39 727.00 | 338 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 379.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 923.00 | 34 522.00 | 39 727.00 | 334 923.00 |
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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 | 179 059.00 | 179 059.00 | | 179 059.00 |
8D Social Security and Other Social Organizations | 115 684.00 | 115 684.00 | | 115 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
UL Receivables related to investments | 25 015.00 | 25 015.00 | | 25 015.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 437 114.00 | 437 114.00 | | 437 114.00 |
VH Loans with a maturity of more than one year at origin | 162 318.00 | 51 333.00 | 110 986.00 | 162 318.00 |
VK Loans repaid during the year | 50 721.00 | | | 50 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 260.00 | 486 360.00 | 3 900.00 | 490 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 195.00 | 383 210.00 | 110 986.00 | 494 195.00 |
