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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 | 21 703.00 | 21 618.00 | 85.00 | 21 703.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 23 185.00 | | 23 185.00 |
AR Technical installations, industrial equipment and tools | 645 933.00 | 632 494.00 | 13 439.00 | 645 933.00 |
AT Other tangible assets | 134 287.00 | 125 934.00 | 8 353.00 | 134 287.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 831 989.00 | 803 231.00 | 28 758.00 | 831 989.00 |
BL Raw materials, supplies | 96 438.00 | | 96 438.00 | 96 438.00 |
BN Goods in progress | 13 787.00 | | 13 787.00 | 13 787.00 |
BX Customers and related accounts | 90 273.00 | | 90 273.00 | 90 273.00 |
BZ Other receivables | 23 958.00 | | 23 958.00 | 23 958.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 940.00 | | 222 940.00 | 222 940.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 501 205.00 | | 501 205.00 | 501 205.00 |
CO Grand total (0 to V) | 1 333 194.00 | 803 231.00 | 529 963.00 | 1 333 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 341 903.00 | 340 467.00 | | 341 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 1 436.00 | | 6 833.00 |
DJ Investment subsidies | 599.00 | 1 107.00 | | 599.00 |
DL TOTAL (I) | 387 945.00 | 381 620.00 | | 387 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | 15 244.00 | | 4 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 1 008.00 | | 4 523.00 |
DX Trade payables and related accounts | 32 498.00 | 26 086.00 | | 32 498.00 |
DY Tax and social security liabilities | 55 770.00 | 56 186.00 | | 55 770.00 |
EA Other liabilities | 123.00 | 103.00 | | 123.00 |
EB Prepaid income (2) | 44 921.00 | 32 911.00 | | 44 921.00 |
EC TOTAL (IV) | 142 019.00 | 131 539.00 | | 142 019.00 |
EE Grand total (I to V) | 529 963.00 | 513 159.00 | | 529 963.00 |
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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 | | | 826 068.00 | |
FJ Net sales | | | 826 068.00 | |
FM Inventory production | | | 9 272.00 | |
FO Operating subsidies | | | 10 034.00 | |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 853 300.00 | |
FS Purchases of goods (including customs duties) | | | 243 873.00 | |
FT Inventory change (goods) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 158 307.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 279 341.00 | |
FZ Social Security Contributions | | | 126 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 837 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 124.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | 1 549.00 | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 495.00 | -425.00 | | -9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 575.00 | 888 246.00 | | 854 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 742.00 | 886 810.00 | | 847 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832.00 | 1 436.00 | | 6 832.00 |
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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 | 839 147.00 | | 8 846.00 | 839 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 831 989.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 27 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 855.00 | 803 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 951.00 | | | 30 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 413.00 | | 8 846.00 | 807 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 808 318.00 | 10 917.00 | 16 005.00 | 808 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 657.00 | 111.00 | 3 150.00 | 24 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 662.00 | 10 806.00 | 12 855.00 | 783 662.00 |
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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 | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 44 921.00 | 44 921.00 | | 44 921.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 90 273.00 | 90 273.00 | | 90 273.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 4 119.00 | 3 592.00 | 527.00 | 4 119.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VP Miscellaneous | 23 958.00 | 23 958.00 | | 23 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 770.00 | 55 770.00 | | 55 770.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 440.00 | 118 040.00 | 400.00 | 118 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 019.00 | 141 491.00 | 527.00 | 142 019.00 |
