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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 | 26 657.00 | 20 765.00 | 5 892.00 | 26 657.00 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 465 275.00 | | 465 275.00 |
AT Other tangible assets | 1 255 563.00 | 1 022 911.00 | 232 652.00 | 1 255 563.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 56 511.00 | | 56 511.00 | 56 511.00 |
BJ TOTAL (I) | 1 815 760.00 | 1 512 636.00 | 303 124.00 | 1 815 760.00 |
BL Raw materials, supplies | 72 840.00 | | 72 840.00 | 72 840.00 |
BX Customers and related accounts | 455 014.00 | | 455 014.00 | 455 014.00 |
BZ Other receivables | 1 372 077.00 | | 1 372 077.00 | 1 372 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 1 919 204.00 | | 1 919 204.00 | 1 919 204.00 |
CO Grand total (0 to V) | 3 734 965.00 | 1 512 636.00 | 2 222 328.00 | 3 734 965.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 164 004.00 | 11 548.00 | | 164 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 954.00 | 347 955.00 | | 148 954.00 |
DJ Investment subsidies | 137 132.00 | 164 213.00 | | 137 132.00 |
DK Regulated provisions | 71 957.00 | 109 965.00 | | 71 957.00 |
DL TOTAL (I) | 591 082.00 | 702 717.00 | | 591 082.00 |
DQ Provisions for Expenses | 54 557.00 | 44 232.00 | | 54 557.00 |
DR TOTAL (IV) | 54 557.00 | 44 232.00 | | 54 557.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 6 803.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 35 089.00 | | 26 847.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 745 533.00 | 595 551.00 | | 745 533.00 |
DY Tax and social security liabilities | 794 482.00 | 809 225.00 | | 794 482.00 |
DZ Fixed asset liabilities and related accounts | 6 246.00 | 64 141.00 | | 6 246.00 |
EA Other liabilities | 3 396.00 | 215 411.00 | | 3 396.00 |
EB Prepaid income (2) | | 9 971.00 | | |
EC TOTAL (IV) | 1 576 688.00 | 1 736 721.00 | | 1 576 688.00 |
EE Grand total (I to V) | 2 222 328.00 | 2 483 673.00 | | 2 222 328.00 |
EG Accrued income and payables due within one year | 1 500 253.00 | 1 736 193.00 | | 1 500 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 803.00 | | |
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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 | 4 154.00 | | 4 154.00 | 4 154.00 |
FG Production sold - services | 7 314 543.00 | | 7 314 543.00 | 7 314 543.00 |
FJ Net sales | 7 318 697.00 | | 7 318 697.00 | 7 318 697.00 |
FO Operating subsidies | | | 29 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 708.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 7 899 512.00 | |
FU Purchases of raw materials and other supplies | | | 871 604.00 | |
FV Inventory change (raw materials and supplies) | | | -30 934.00 | |
FW Other purchases and external expenses | | | 2 647 304.00 | |
FX Taxes, duties, and similar payments | | | 380 225.00 | |
FY Salaries and Wages | | | 2 806 034.00 | |
FZ Social Security Contributions | | | 1 072 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 325.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 7 910 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 77 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 837.00 | 79 282.00 | | 90 837.00 |
HC Reversals of provisions and transfers of expenses | 38 008.00 | 45 112.00 | | 38 008.00 |
HD Total exceptional income (VII) | 128 845.00 | 124 395.00 | | 128 845.00 |
HE Exceptional expenses on management operations | 333.00 | 771.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 771.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 511.00 | 123 624.00 | | 128 511.00 |
HJ Employee participation in company results | 18 446.00 | 25 308.00 | | 18 446.00 |
HK Income tax | 26 847.00 | 35 089.00 | | 26 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 499.00 | 7 583 918.00 | | 8 105 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 545.00 | 7 235 963.00 | | 7 956 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 954.00 | 347 955.00 | | 148 954.00 |
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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 | 1 816 778.00 | | 12 582.00 | 1 816 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 62 862.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 815 760.00 | |
IO DECREASES Total including other intangible assets | | | 26 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 904.00 | | | 26 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 042.00 | | 10 950.00 | 1 715 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 830.00 | | 1 632.00 | 74 830.00 |
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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 | 1 361 053.00 | 151 582.00 | | 1 361 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | 4 885.00 | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 173.00 | 146 697.00 | | 1 345 173.00 |
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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 | 44 232.00 | 10 325.00 | | 44 232.00 |
7C Grand total | 44 232.00 | 10 325.00 | | 44 232.00 |
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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 | 745 533.00 | 745 533.00 | | 745 533.00 |
8C Staff and Related Accounts | 331 080.00 | 331 080.00 | | 331 080.00 |
8D Social Security and Other Social Organizations | 395 804.00 | 319 369.00 | 76 435.00 | 395 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 1 351.00 | | 1 351.00 | 1 351.00 |
UT Other financial assets | 56 511.00 | | 56 511.00 | 56 511.00 |
UX Other trade receivables | 455 014.00 | 455 014.00 | | 455 014.00 |
UY Staff and related accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 127 523.00 | 127 523.00 | | 127 523.00 |
VC Group and associates | 1 053 635.00 | 1 053 635.00 | | 1 053 635.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VP Miscellaneous | 83 031.00 | 83 031.00 | | 83 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 715.00 | 37 715.00 | | 37 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 804.00 | 103 804.00 | | 103 804.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 538.00 | 1 829 675.00 | 57 862.00 | 1 887 538.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 688.00 | 1 500 253.00 | 76 435.00 | 1 576 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
