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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 | 11 817.00 | 9 293.00 | 2 524.00 | 11 817.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 6 718.00 | 1 879.00 | 8 598.00 |
AT Other tangible assets | 447 203.00 | 244 096.00 | 203 107.00 | 447 203.00 |
BJ TOTAL (I) | 475 321.00 | 260 107.00 | 215 214.00 | 475 321.00 |
BL Raw materials, supplies | 25 284.00 | | 25 284.00 | 25 284.00 |
BN Goods in progress | 20 523.00 | | 20 523.00 | 20 523.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 345 276.00 | 1 797.00 | 343 479.00 | 345 276.00 |
BZ Other receivables | 78 457.00 | | 78 457.00 | 78 457.00 |
CF Cash and cash equivalents | 259 993.00 | | 259 993.00 | 259 993.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 743 396.00 | 1 797.00 | 741 599.00 | 743 396.00 |
CO Grand total (0 to V) | 1 218 717.00 | 261 904.00 | 956 813.00 | 1 218 717.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 073.00 | 477 073.00 | | 477 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 710.00 | 94 674.00 | | 112 710.00 |
DJ Investment subsidies | 2 183.00 | 3 383.00 | | 2 183.00 |
DL TOTAL (I) | 600 765.00 | 583 930.00 | | 600 765.00 |
DU Loans and Debts from Credit Institutions (3) | 85 317.00 | 124 984.00 | | 85 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 937.00 | | |
DX Trade payables and related accounts | 167 048.00 | 84 842.00 | | 167 048.00 |
DY Tax and social security liabilities | 89 066.00 | 139 755.00 | | 89 066.00 |
EA Other liabilities | 14 616.00 | 4 230.00 | | 14 616.00 |
EC TOTAL (IV) | 356 048.00 | 411 748.00 | | 356 048.00 |
EE Grand total (I to V) | 956 813.00 | 995 678.00 | | 956 813.00 |
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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 | 1 680 262.00 | | 1 680 262.00 | 1 680 262.00 |
FJ Net sales | 1 680 262.00 | | 1 680 262.00 | 1 680 262.00 |
FM Inventory production | | | 20 523.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 714 191.00 | |
FU Purchases of raw materials and other supplies | | | 597 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12 395.00 | |
FW Other purchases and external expenses | | | 381 325.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 392 926.00 | |
FZ Social Security Contributions | | | 103 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 316.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 565 682.00 | |
GG - OPERATING RESULT (I - II) | | | 148 509.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 617.00 | 6 617.00 | | 49 617.00 |
HD Total exceptional income (VII) | 49 617.00 | 6 617.00 | | 49 617.00 |
HE Exceptional expenses on management operations | 1 976.00 | 215.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 43 738.00 | 2 327.00 | | 43 738.00 |
HH Total exceptional expenses (VIII) | 45 715.00 | 2 542.00 | | 45 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | 4 075.00 | | 3 902.00 |
HK Income tax | 39 118.00 | 34 284.00 | | 39 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 924.00 | 1 449 524.00 | | 1 763 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 214.00 | 1 354 850.00 | | 1 651 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 710.00 | 94 674.00 | | 112 710.00 |
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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 | 424 580.00 | | 111 896.00 | 424 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 61 155.00 | 475 321.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 906.00 | 455 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 571.00 | | 2 995.00 | 16 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 806.00 | | 108 901.00 | 407 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 210 209.00 | 67 316.00 | 17 417.00 | 210 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 536.00 | 249.00 | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 202.00 | 66 780.00 | 17 168.00 | 201 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | | 1 797.00 |
7C Grand total | 1 797.00 | | | 1 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 048.00 | 167 048.00 | | 167 048.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8E Income Taxes | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 343 120.00 | 343 120.00 | | 343 120.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 29 095.00 | 29 095.00 | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 85 317.00 | 38 167.00 | 47 150.00 | 85 317.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 362.00 | 49 362.00 | | 49 362.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 992.00 | 433 992.00 | | 433 992.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 048.00 | 308 898.00 | 47 150.00 | 356 048.00 |
