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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 86 352.00 | 11 866.00 | 74 487.00 | 86 352.00 |
AR Technical installations, industrial equipment and tools | 222 745.00 | 185 673.00 | 37 072.00 | 222 745.00 |
AT Other tangible assets | 2 463.00 | 2 463.00 | | 2 463.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 319 557.00 | 200 002.00 | 119 554.00 | 319 557.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 195 052.00 | 71 804.00 | 123 249.00 | 195 052.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 136 319.00 | | 136 319.00 | 136 319.00 |
CF Cash and cash equivalents | 189 252.00 | | 189 252.00 | 189 252.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 532 004.00 | 71 804.00 | 460 200.00 | 532 004.00 |
CO Grand total (0 to V) | 851 560.00 | 271 806.00 | 579 754.00 | 851 560.00 |
CR Shares due in more than one year | 93 499.00 | | | 93 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 985.00 | 325 370.00 | | 351 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | 26 615.00 | | 16 525.00 |
DL TOTAL (I) | 376 895.00 | 360 370.00 | | 376 895.00 |
DP Provisions for Risks | 19 000.00 | 14 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 13 393.00 | 11 278.00 | | 13 393.00 |
DR TOTAL (IV) | 32 393.00 | 25 278.00 | | 32 393.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | 45 006.00 | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137.00 | 46 641.00 | | 20 137.00 |
DX Trade payables and related accounts | 24 714.00 | 14 675.00 | | 24 714.00 |
DY Tax and social security liabilities | 74 437.00 | 79 153.00 | | 74 437.00 |
EA Other liabilities | 15 218.00 | 33.00 | | 15 218.00 |
EC TOTAL (IV) | 170 467.00 | 185 508.00 | | 170 467.00 |
EE Grand total (I to V) | 579 754.00 | 571 156.00 | | 579 754.00 |
EI Including equity loans | 20 137.00 | | | 20 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 035.00 | | 59 035.00 | 59 035.00 |
FG Production sold - services | 225 575.00 | | 225 575.00 | 225 575.00 |
FJ Net sales | 284 610.00 | | 284 610.00 | 284 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 297 909.00 | |
FS Purchases of goods (including customs duties) | | | 45 384.00 | |
FT Inventory change (goods) | | | 638.00 | |
FW Other purchases and external expenses | | | 86 699.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 85 695.00 | |
FZ Social Security Contributions | | | 33 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 290 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 043.00 | | | 15 043.00 |
HE Exceptional expenses on management operations | 1 600.00 | 127.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 127.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 444.00 | -127.00 | | 13 444.00 |
HK Income tax | 3 799.00 | 550.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 953.00 | 307 005.00 | | 312 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 428.00 | 280 390.00 | | 296 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | 26 615.00 | | 16 525.00 |
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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 | 337 631.00 | | 69 844.00 | 337 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 87 919.00 | 319 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 919.00 | 319 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 257.00 | | 69 844.00 | 337 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 197 202.00 | 26 976.00 | 200 002.00 | 197 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 202.00 | 26 976.00 | 200 002.00 | 197 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 278.00 | 7 115.00 | | 25 278.00 |
6T Receivables | 71 804.00 | | | 71 804.00 |
7B Total provisions for depreciation | 71 804.00 | | | 71 804.00 |
7C Grand total | 97 082.00 | 7 115.00 | | 97 082.00 |
UE of which provisions and reversals: - Operating | | 7 115.00 | | |
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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 | 24 714.00 | 24 714.00 | | 24 714.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
UX Other trade receivables | 101 554.00 | | | 101 554.00 |
VA Doubtful or disputed receivables | 93 499.00 | | | 93 499.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 35 960.00 | 8 412.00 | 27 548.00 | 35 960.00 |
VI Group and Associates | 20 137.00 | 20 137.00 | | 20 137.00 |
VK Loans repaid during the year | 9 046.00 | | | 9 046.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 688.00 | 108 189.00 | 93 499.00 | 201 688.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 467.00 | 142 919.00 | 27 548.00 | 170 467.00 |
