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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 | 12 533.00 | 11 475.00 | 1 057.00 | 12 533.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 401 675.00 | 385 602.00 | 16 073.00 | 401 675.00 |
AT Other tangible assets | 181 617.00 | 167 859.00 | 13 758.00 | 181 617.00 |
BD Other fixed assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 656 552.00 | 564 937.00 | 91 615.00 | 656 552.00 |
BL Raw materials, supplies | 110 444.00 | | 110 444.00 | 110 444.00 |
BN Goods in progress | 9 411.00 | | 9 411.00 | 9 411.00 |
BR Intermediate and finished products | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 267 146.00 | 560.00 | 266 586.00 | 267 146.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 307 413.00 | | 307 413.00 | 307 413.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 729 226.00 | 560.00 | 728 666.00 | 729 226.00 |
CO Grand total (0 to V) | 1 385 778.00 | 565 497.00 | 820 281.00 | 1 385 778.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 664.00 | 252 952.00 | | 242 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 599.00 | 29 712.00 | | 92 599.00 |
DL TOTAL (I) | 379 263.00 | 326 664.00 | | 379 263.00 |
DU Loans and Debts from Credit Institutions (3) | 106 250.00 | | | 106 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 441.00 | 137 605.00 | | 83 441.00 |
DX Trade payables and related accounts | 92 016.00 | 46 248.00 | | 92 016.00 |
DY Tax and social security liabilities | 159 309.00 | 109 749.00 | | 159 309.00 |
EC TOTAL (IV) | 441 017.00 | 293 603.00 | | 441 017.00 |
EE Grand total (I to V) | 820 281.00 | 620 268.00 | | 820 281.00 |
EG Accrued income and payables due within one year | 334 767.00 | 293 603.00 | | 334 767.00 |
EI Including equity loans | 83 441.00 | | | 83 441.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FD Production sold - goods | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 953 345.00 | | 953 345.00 | 953 345.00 |
FJ Net sales | 959 491.00 | | 959 491.00 | 959 491.00 |
FM Inventory production | | | 4 637.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 598.00 | |
FU Purchases of raw materials and other supplies | | | 245 738.00 | |
FV Inventory change (raw materials and supplies) | | | -24 824.00 | |
FW Other purchases and external expenses | | | 193 211.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 313 806.00 | |
FZ Social Security Contributions | | | 137 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 886 276.00 | |
GG - OPERATING RESULT (I - II) | | | 96 135.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 812.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 068.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 068.00 | | -53.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 155.00 | 828 897.00 | | 983 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 556.00 | 799 184.00 | | 890 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 599.00 | 29 712.00 | | 92 599.00 |
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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 | 651 334.00 | | 5 217.00 | 651 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | | 656 552.00 | |
IO DECREASES Total including other intangible assets | | | 58 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 268.00 | | | 58 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 243.00 | | 5 049.00 | 578 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823.00 | | 168.00 | 14 823.00 |
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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 | 553 910.00 | 11 026.00 | 564 937.00 | 553 910.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 966.00 | 11 475.00 | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 401.00 | 10 060.00 | 553 461.00 | 543 401.00 |
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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 | 92 016.00 | 92 016.00 | | 92 016.00 |
8C Staff and Related Accounts | 59 802.00 | 59 802.00 | | 59 802.00 |
8D Social Security and Other Social Organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 266 474.00 | 266 474.00 | | 266 474.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 106 250.00 | | 74 340.00 | 106 250.00 |
VI Group and Associates | 83 441.00 | 83 441.00 | | 83 441.00 |
VJ Loans taken out during the year | 106 250.00 | | | 106 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 458.00 | 287 458.00 | | 287 458.00 |
VW VAT | 56 632.00 | 56 632.00 | | 56 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 017.00 | 334 767.00 | 74 340.00 | 441 017.00 |
