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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 274 559.00 | 27 375.00 | 301 934.00 |
AT Other tangible assets | 1 016 429.00 | 657 268.00 | 359 161.00 | 1 016 429.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 1 345 014.00 | 936 377.00 | 408 636.00 | 1 345 014.00 |
BL Raw materials, supplies | 24 170.00 | | 24 170.00 | 24 170.00 |
BX Customers and related accounts | 231 798.00 | 28 836.00 | 202 963.00 | 231 798.00 |
BZ Other receivables | 104 919.00 | | 104 919.00 | 104 919.00 |
CF Cash and cash equivalents | 341 304.00 | | 341 304.00 | 341 304.00 |
CH Prepaid expenses | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 738 365.00 | 28 836.00 | 709 530.00 | 738 365.00 |
CO Grand total (0 to V) | 2 083 379.00 | 965 213.00 | 1 118 166.00 | 2 083 379.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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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 | 127 409.00 | 104 956.00 | | 127 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 22 454.00 | | 31 648.00 |
DJ Investment subsidies | 8 000.00 | 10 000.00 | | 8 000.00 |
DL TOTAL (I) | 211 057.00 | 181 409.00 | | 211 057.00 |
DQ Provisions for Expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 572.00 | 156 779.00 | | 446 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 223 018.00 | 205 195.00 | | 223 018.00 |
DY Tax and social security liabilities | 149 205.00 | 199 797.00 | | 149 205.00 |
EA Other liabilities | 57 550.00 | 43 064.00 | | 57 550.00 |
EC TOTAL (IV) | 879 108.00 | 604 835.00 | | 879 108.00 |
EE Grand total (I to V) | 1 118 166.00 | 814 244.00 | | 1 118 166.00 |
EG Accrued income and payables due within one year | 491 237.00 | 604 835.00 | | 491 237.00 |
EI Including equity loans | 2 764.00 | | | 2 764.00 |
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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 | | | 2 562 121.00 | |
FJ Net sales | | | 2 562 121.00 | |
FO Operating subsidies | | | 13 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 586 909.00 | |
FU Purchases of raw materials and other supplies | | | 82 344.00 | |
FV Inventory change (raw materials and supplies) | | | -8 498.00 | |
FW Other purchases and external expenses | | | 1 664 652.00 | |
FX Taxes, duties, and similar payments | | | 38 015.00 | |
FY Salaries and Wages | | | 557 798.00 | |
FZ Social Security Contributions | | | 165 011.00 | |
GB Operating Expenses - Provisions | | | 50 353.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 2 556 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 912.00 | 14 212.00 | | 4 912.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 40 431.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -26 219.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 044.00 | 2 280 236.00 | | 2 594 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 396.00 | 2 257 782.00 | | 2 562 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | 22 454.00 | | 31 648.00 |
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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 | 1 001 851.00 | | 359 162.00 | 1 001 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 101.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 345 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 318 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 701.00 | | 345 662.00 | 986 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 13 500.00 | 10 601.00 |
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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 | 905 790.00 | 44 587.00 | 14 000.00 | 905 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 240.00 | 44 587.00 | 14 000.00 | 901 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 29 685.00 | 5 766.00 | 6 615.00 | 29 685.00 |
7B Total provisions for depreciation | 29 685.00 | 5 766.00 | 6 615.00 | 29 685.00 |
7C Grand total | 57 685.00 | 5 766.00 | 6 615.00 | 57 685.00 |
UE of which provisions and reversals: - Operating | | 5 766.00 | 6 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
8B Suppliers and Related Accounts | 223 018.00 | 223 018.00 | | 223 018.00 |
8C Staff and Related Accounts | 56 499.00 | 56 499.00 | | 56 499.00 |
8D Social Security and Other Social Organizations | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
UT Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
UX Other trade receivables | 176 554.00 | 176 554.00 | | 176 554.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 55 244.00 | 55 244.00 | | 55 244.00 |
VB VAT | 36 110.00 | 36 110.00 | | 36 110.00 |
VC Group and associates | 50 405.00 | 50 405.00 | | 50 405.00 |
VH Loans with a maturity of more than one year at origin | 446 572.00 | 58 700.00 | 293 071.00 | 446 572.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VP Miscellaneous | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
VS Prepaid expenses | 36 174.00 | 36 174.00 | | 36 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 116.00 | 372 891.00 | 14 225.00 | 387 116.00 |
VW VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 108.00 | 491 237.00 | 293 071.00 | 879 108.00 |
