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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 59 467.00 | 58 987.00 | 479.00 | 59 467.00 |
AR Technical installations, industrial equipment and tools | 648 335.00 | 595 922.00 | 52 413.00 | 648 335.00 |
AT Other tangible assets | 550 370.00 | 509 782.00 | 40 587.00 | 550 370.00 |
BD Other fixed assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 1 271 585.00 | 1 166 132.00 | 105 453.00 | 1 271 585.00 |
BL Raw materials, supplies | 38 291.00 | | 38 291.00 | 38 291.00 |
BX Customers and related accounts | 203 582.00 | 22 641.00 | 180 941.00 | 203 582.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 472 668.00 | | 472 668.00 | 472 668.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 735 412.00 | 22 641.00 | 712 771.00 | 735 412.00 |
CO Grand total (0 to V) | 2 006 998.00 | 1 188 773.00 | 818 224.00 | 2 006 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 432.00 | 362 736.00 | | 290 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 259.00 | 80 695.00 | | 116 259.00 |
DL TOTAL (I) | 516 692.00 | 553 432.00 | | 516 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 13 983.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 554.00 | 126 992.00 | | 122 554.00 |
DX Trade payables and related accounts | 71 304.00 | 71 820.00 | | 71 304.00 |
DY Tax and social security liabilities | 101 468.00 | 89 044.00 | | 101 468.00 |
EA Other liabilities | 2 227.00 | 1 418.00 | | 2 227.00 |
EC TOTAL (IV) | 301 532.00 | 303 258.00 | | 301 532.00 |
EE Grand total (I to V) | 818 224.00 | 856 691.00 | | 818 224.00 |
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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 | 893 257.00 | 1 780.00 | 895 038.00 | 893 257.00 |
FJ Net sales | 893 257.00 | 1 780.00 | 895 038.00 | 893 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 904 016.00 | |
FU Purchases of raw materials and other supplies | | | 107 365.00 | |
FV Inventory change (raw materials and supplies) | | | 13 557.00 | |
FW Other purchases and external expenses | | | 355 873.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 182 149.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 780 575.00 | |
GG - OPERATING RESULT (I - II) | | | 123 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 364.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 22 701.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 892.00 | 23 759.00 | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 717.00 | 867 497.00 | | 926 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 458.00 | 786 801.00 | | 810 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 259.00 | 80 695.00 | | 116 259.00 |
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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 | 1 376 585.00 | | | 1 376 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 11 972.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 1 271 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 173.00 | | | 1 258 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 972.00 | | | 116 972.00 |
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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 | 1 100 267.00 | 65 865.00 | | 1 100 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 827.00 | 65 865.00 | | 1 098 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
6T Receivables | 23 474.00 | | 833.00 | 23 474.00 |
7B Total provisions for depreciation | 26 210.00 | | 3 569.00 | 26 210.00 |
7C Grand total | 26 210.00 | | 3 569.00 | 26 210.00 |
UE of which provisions and reversals: - Operating | | | 3 569.00 | |
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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 | 71 305.00 | 71 305.00 | | 71 305.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 176 413.00 | 176 413.00 | | 176 413.00 |
VA Doubtful or disputed receivables | 27 170.00 | 27 170.00 | | 27 170.00 |
VB VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 122 554.00 | 122 554.00 | | 122 554.00 |
VK Loans repaid during the year | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 536.00 | 223 752.00 | 5 785.00 | 229 536.00 |
VW VAT | 47 901.00 | 47 901.00 | | 47 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 532.00 | 301 532.00 | | 301 532.00 |
