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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 | 8 216.00 | 5 149.00 | 3 066.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 158 874.00 | 130 731.00 | 28 143.00 | 158 874.00 |
AT Other tangible assets | 260 058.00 | 184 825.00 | 75 233.00 | 260 058.00 |
BB Receivables related to investments | 23 222.00 | | 23 222.00 | 23 222.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 462 231.00 | 320 706.00 | 141 525.00 | 462 231.00 |
BL Raw materials, supplies | 128 807.00 | 10 807.00 | 118 000.00 | 128 807.00 |
BP Services in progress | 134 499.00 | | 134 499.00 | 134 499.00 |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 418 374.00 | | 418 374.00 | 418 374.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CD Marketable securities | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CJ TOTAL (II) | 795 097.00 | 10 807.00 | 784 290.00 | 795 097.00 |
CO Grand total (0 to V) | 1 257 329.00 | 331 513.00 | 925 815.00 | 1 257 329.00 |
CP Shares due in less than one year | 23 222.00 | | | 23 222.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 534 184.00 | | | 534 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | | | 19 915.00 |
DJ Investment subsidies | 1 361.00 | | | 1 361.00 |
DL TOTAL (I) | 565 523.00 | | | 565 523.00 |
DU Loans and Debts from Credit Institutions (3) | 39 781.00 | | | 39 781.00 |
DX Trade payables and related accounts | 214 252.00 | | | 214 252.00 |
DY Tax and social security liabilities | 99 816.00 | | | 99 816.00 |
EB Prepaid income (2) | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 360 292.00 | | | 360 292.00 |
EE Grand total (I to V) | 925 815.00 | | | 925 815.00 |
EG Accrued income and payables due within one year | 337 345.00 | | | 337 345.00 |
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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 | 34 364.00 | | 34 364.00 | 34 364.00 |
FG Production sold - services | 1 671 596.00 | | 1 671 596.00 | 1 671 596.00 |
FJ Net sales | 1 705 961.00 | | 1 705 961.00 | 1 705 961.00 |
FM Inventory production | | | 107 348.00 | |
FO Operating subsidies | | | 4 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 845 211.00 | |
FU Purchases of raw materials and other supplies | | | 819 625.00 | |
FV Inventory change (raw materials and supplies) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 457 489.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 324 334.00 | |
FZ Social Security Contributions | | | 172 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 295.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 828 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 493.00 | | | 27 493.00 |
HB Exceptional income from capital transactions | 6 263.00 | | | 6 263.00 |
HD Total exceptional income (VII) | 6 263.00 | | | 6 263.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 178.00 | | | 1 859 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 262.00 | | | 1 839 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | | | 19 915.00 |
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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 | 430 395.00 | | 45 394.00 | 430 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 083.00 | |
I4 DECREASES Grand Total | | 13 557.00 | 462 232.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 418 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | 9 360.00 | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 336.00 | | 15 914.00 | 410 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | 20 120.00 | 14 963.00 |
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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 | 289 731.00 | 38 296.00 | 7 321.00 | 289 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 57.00 | 3.00 | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 635.00 | 38 239.00 | 7 317.00 | 284 635.00 |
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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 | 214 252.00 | 214 252.00 | | 214 252.00 |
8L Deferred income | 6 442.00 | 6 442.00 | | 6 442.00 |
UL Receivables related to investments | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 418 374.00 | 418 374.00 | | 418 374.00 |
VH Loans with a maturity of more than one year at origin | 39 782.00 | 16 835.00 | 22 947.00 | 39 782.00 |
VK Loans repaid during the year | 182 300.00 | | | 182 300.00 |
VP Miscellaneous | 29 722.00 | 29 722.00 | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 816.00 | 99 816.00 | | 99 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 149.00 | 471 319.00 | 11 830.00 | 483 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 293.00 | 337 346.00 | 22 947.00 | 360 293.00 |
