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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 | 11 020.00 | 10 791.00 | 229.00 | 11 020.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 122 183.00 | 111 827.00 | 10 356.00 | 122 183.00 |
AR Technical installations, industrial equipment and tools | 175 135.00 | 152 423.00 | 22 712.00 | 175 135.00 |
AT Other tangible assets | 38 326.00 | 36 869.00 | 1 458.00 | 38 326.00 |
BD Other fixed assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 471 414.00 | 311 910.00 | 159 504.00 | 471 414.00 |
BL Raw materials, supplies | 43 970.00 | | 43 970.00 | 43 970.00 |
BX Customers and related accounts | 84 745.00 | 145.00 | 84 600.00 | 84 745.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CD Marketable securities | 195 436.00 | | 195 436.00 | 195 436.00 |
CF Cash and cash equivalents | 110 382.00 | | 110 382.00 | 110 382.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 449 248.00 | 145.00 | 449 103.00 | 449 248.00 |
CO Grand total (0 to V) | 920 661.00 | 312 055.00 | 608 607.00 | 920 661.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 398 139.00 | 422 279.00 | | 398 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 449.00 | 35 859.00 | | 53 449.00 |
DL TOTAL (I) | 518 687.00 | 525 239.00 | | 518 687.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | 28 436.00 | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 710.00 | | |
DX Trade payables and related accounts | 28 812.00 | 43 746.00 | | 28 812.00 |
DY Tax and social security liabilities | 49 014.00 | 48 899.00 | | 49 014.00 |
EA Other liabilities | 640.00 | 920.00 | | 640.00 |
EC TOTAL (IV) | 89 919.00 | 143 710.00 | | 89 919.00 |
EE Grand total (I to V) | 608 607.00 | 668 949.00 | | 608 607.00 |
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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 | 31 576.00 | | 31 576.00 | 31 576.00 |
FD Production sold - goods | 451 417.00 | | 451 417.00 | 451 417.00 |
FG Production sold - services | 101 311.00 | | 101 311.00 | 101 311.00 |
FJ Net sales | 584 304.00 | | 584 304.00 | 584 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 589 671.00 | |
FU Purchases of raw materials and other supplies | | | 134 977.00 | |
FV Inventory change (raw materials and supplies) | | | -28 258.00 | |
FW Other purchases and external expenses | | | 177 958.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 167 941.00 | |
FZ Social Security Contributions | | | 31 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 513 965.00 | |
GG - OPERATING RESULT (I - II) | | | 75 706.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 092.00 | 16 716.00 | | 22 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 982.00 | 545 772.00 | | 589 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 533.00 | 509 913.00 | | 536 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 35 859.00 | | 53 449.00 |
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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 | 466 650.00 | | 4 763.00 | 466 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 569.00 | |
I4 DECREASES Grand Total | | | 471 414.00 | |
IO DECREASES Total including other intangible assets | | | 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 201.00 | | | 117 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 053.00 | | 4 590.00 | 331 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 396.00 | | 173.00 | 18 396.00 |
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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 | 286 241.00 | 25 669.00 | | 286 241.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 449.00 | 25 669.00 | | 275 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 145.00 | | | 145.00 |
7C Grand total | 145.00 | | | 145.00 |
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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 | 28 812.00 | 28 812.00 | | 28 812.00 |
8C Staff and Related Accounts | 24 144.00 | 24 144.00 | | 24 144.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 84 571.00 | 84 571.00 | | 84 571.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 510.00 | 99 460.00 | 7 050.00 | 106 510.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 919.00 | 89 919.00 | | 89 919.00 |
