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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 | 1 312.00 | 1 033.00 | 279.00 | 1 312.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 513.00 | 9 015.00 | 4 497.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 222 910.00 | 209 642.00 | 13 268.00 | 222 910.00 |
AT Other tangible assets | 526 995.00 | 282 424.00 | 244 571.00 | 526 995.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 770 892.00 | 502 115.00 | 268 778.00 | 770 892.00 |
BL Raw materials, supplies | 135 389.00 | | 135 389.00 | 135 389.00 |
BN Goods in progress | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 220 345.00 | 1 815.00 | 218 530.00 | 220 345.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CD Marketable securities | 98 388.00 | | 98 388.00 | 98 388.00 |
CF Cash and cash equivalents | 217 391.00 | | 217 391.00 | 217 391.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 699 865.00 | 1 815.00 | 698 050.00 | 699 865.00 |
CO Grand total (0 to V) | 1 470 757.00 | 503 930.00 | 966 827.00 | 1 470 757.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 306 279.00 | 293 383.00 | | 306 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 32 896.00 | | 35 511.00 |
DL TOTAL (I) | 616 790.00 | 601 279.00 | | 616 790.00 |
DU Loans and Debts from Credit Institutions (3) | 76 541.00 | 77 774.00 | | 76 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 21 964.00 | | 972.00 |
DX Trade payables and related accounts | 58 361.00 | 54 512.00 | | 58 361.00 |
DY Tax and social security liabilities | 214 163.00 | 152 464.00 | | 214 163.00 |
EA Other liabilities | | 9 528.00 | | |
EC TOTAL (IV) | 350 037.00 | 316 242.00 | | 350 037.00 |
EE Grand total (I to V) | 966 827.00 | 917 521.00 | | 966 827.00 |
EG Accrued income and payables due within one year | 300 259.00 | 259 064.00 | | 300 259.00 |
EI Including equity loans | 972.00 | | | 972.00 |
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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 | | | 1 968 658.00 | |
FJ Net sales | | | 1 968 658.00 | |
FM Inventory production | | | -15 635.00 | |
FN Capitalized production | | | 2 388.00 | |
FO Operating subsidies | | | 22 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 406.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 1 998 818.00 | |
FU Purchases of raw materials and other supplies | | | 792 772.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 314 087.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 541 510.00 | |
FZ Social Security Contributions | | | 216 615.00 | |
GB Operating Expenses - Provisions | | | 56 499.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 1 944 176.00 | |
GG - OPERATING RESULT (I - II) | | | 54 642.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 1 500.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 29 866.00 | 5 277.00 | | 29 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 866.00 | -3 777.00 | | -7 866.00 |
HK Income tax | 10 637.00 | 8 590.00 | | 10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 988.00 | 1 593 896.00 | | 2 020 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 477.00 | 1 560 999.00 | | 1 985 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | 32 896.00 | | 35 511.00 |
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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 | 744 128.00 | | 83 296.00 | 744 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 56 532.00 | 770 892.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 150.00 | 763 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | 499.00 | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 770.00 | | 82 797.00 | 736 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 476 064.00 | 56 384.00 | 30 333.00 | 476 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 220.00 | 382.00 | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 869.00 | 56 164.00 | 29 951.00 | 474 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 848.00 | 115.00 | 5 148.00 | 6 848.00 |
7B Total provisions for depreciation | 6 848.00 | 115.00 | 5 148.00 | 6 848.00 |
7C Grand total | 6 848.00 | 115.00 | 5 148.00 | 6 848.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 5 148.00 | |
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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 | 58 361.00 | 58 361.00 | | 58 361.00 |
8C Staff and Related Accounts | 60 460.00 | 60 460.00 | | 60 460.00 |
8D Social Security and Other Social Organizations | 95 133.00 | 95 133.00 | | 95 133.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 218 179.00 | 218 179.00 | | 218 179.00 |
VA Doubtful or disputed receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 76 541.00 | 26 763.00 | 49 778.00 | 76 541.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 22 261.00 | | | 22 261.00 |
VK Loans repaid during the year | 23 386.00 | | | 23 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 377.00 | 242 787.00 | 1 590.00 | 244 377.00 |
VW VAT | 49 138.00 | 49 138.00 | | 49 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 037.00 | 300 259.00 | 49 778.00 | 350 037.00 |
