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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AN Land | 55 600.00 | | 55 600.00 | 55 600.00 |
AP Buildings | 124 751.00 | 104 741.00 | 20 010.00 | 124 751.00 |
AR Technical installations, industrial equipment and tools | 552 705.00 | 526 611.00 | 26 093.00 | 552 705.00 |
AT Other tangible assets | 191 516.00 | 177 667.00 | 13 849.00 | 191 516.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 000 803.00 | 811 074.00 | 189 729.00 | 1 000 803.00 |
BL Raw materials, supplies | 20 383.00 | | 20 383.00 | 20 383.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 168 092.00 | 247.00 | 167 844.00 | 168 092.00 |
BZ Other receivables | 56 731.00 | | 56 731.00 | 56 731.00 |
CF Cash and cash equivalents | 463 390.00 | | 463 390.00 | 463 390.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 718 564.00 | 247.00 | 718 316.00 | 718 564.00 |
CO Grand total (0 to V) | 1 719 367.00 | 811 322.00 | 908 045.00 | 1 719 367.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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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 | 595 493.00 | 589 807.00 | | 595 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 560.00 | 95 686.00 | | 69 560.00 |
DL TOTAL (I) | 709 054.00 | 729 493.00 | | 709 054.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 26 487.00 | 30 398.00 | | 26 487.00 |
DR TOTAL (IV) | 26 487.00 | 35 398.00 | | 26 487.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 182.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | 4 325.00 | | 28 134.00 |
DX Trade payables and related accounts | 54 904.00 | 49 287.00 | | 54 904.00 |
DY Tax and social security liabilities | 87 489.00 | 106 256.00 | | 87 489.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 172 505.00 | 161 851.00 | | 172 505.00 |
EE Grand total (I to V) | 908 045.00 | 926 742.00 | | 908 045.00 |
EG Accrued income and payables due within one year | 172 505.00 | 161 851.00 | | 172 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 182.00 | | 178.00 |
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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 | 758 426.00 | | 758 426.00 | 758 426.00 |
FJ Net sales | 758 426.00 | | 758 426.00 | 758 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 037.00 | |
FU Purchases of raw materials and other supplies | | | 21 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 374 370.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 197 386.00 | |
FZ Social Security Contributions | | | 68 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 709 635.00 | |
GG - OPERATING RESULT (I - II) | | | 60 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 32 205.00 | | | 32 205.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 32 205.00 | 100.00 | | 32 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 205.00 | 100.00 | | 32 205.00 |
HK Income tax | 23 134.00 | 31 669.00 | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 332.00 | 874 187.00 | | 802 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 771.00 | 778 500.00 | | 732 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 560.00 | 95 686.00 | | 69 560.00 |
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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 | 982 817.00 | | 17 986.00 | 982 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 1 000 803.00 | |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 611.00 | | 17 961.00 | 906 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 25.00 | 812.00 |
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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 | 774 359.00 | 36 715.00 | | 774 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 305.00 | 36 715.00 | | 772 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 398.00 | | 8 912.00 | 35 398.00 |
6T Receivables | 768.00 | 176.00 | 697.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 176.00 | 697.00 | 768.00 |
7C Grand total | 36 166.00 | 176.00 | 9 609.00 | 36 166.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 9 609.00 | |
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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 | 54 904.00 | 54 904.00 | | 54 904.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 20 346.00 | 20 346.00 | | 20 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 167 422.00 | 167 422.00 | | 167 422.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VP Miscellaneous | 46 558.00 | 46 558.00 | | 46 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 698.00 | 234 698.00 | | 234 698.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 505.00 | 172 505.00 | | 172 505.00 |
