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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 | 62 654.00 | 59 322.00 | 3 333.00 | 62 654.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 267 421.00 | 1 226 301.00 | 41 120.00 | 1 267 421.00 |
AR Technical installations, industrial equipment and tools | 3 308 303.00 | 3 118 888.00 | 189 414.00 | 3 308 303.00 |
AT Other tangible assets | 311 301.00 | 178 788.00 | 132 513.00 | 311 301.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 5 088 528.00 | 4 583 300.00 | 505 228.00 | 5 088 528.00 |
BL Raw materials, supplies | 46 517.00 | | 46 517.00 | 46 517.00 |
BN Goods in progress | 53 547.00 | | 53 547.00 | 53 547.00 |
BX Customers and related accounts | 875 322.00 | 70 869.00 | 804 453.00 | 875 322.00 |
BZ Other receivables | 1 399 690.00 | | 1 399 690.00 | 1 399 690.00 |
CF Cash and cash equivalents | 96 311.00 | | 96 311.00 | 96 311.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 2 480 789.00 | 70 869.00 | 2 409 921.00 | 2 480 789.00 |
CO Grand total (0 to V) | 7 569 317.00 | 4 654 168.00 | 2 915 148.00 | 7 569 317.00 |
CR Shares due in more than one year | 10 775.00 | | | 10 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 688 618.00 | | | 688 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 401.00 | | | 130 401.00 |
DL TOTAL (I) | 1 919 035.00 | | | 1 919 035.00 |
DQ Provisions for Expenses | 161 710.00 | | | 161 710.00 |
DR TOTAL (IV) | 161 710.00 | | | 161 710.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 282 329.00 | | | 282 329.00 |
DY Tax and social security liabilities | 414 440.00 | | | 414 440.00 |
EA Other liabilities | 137 252.00 | | | 137 252.00 |
EC TOTAL (IV) | 834 403.00 | | | 834 403.00 |
EE Grand total (I to V) | 2 915 148.00 | | | 2 915 148.00 |
EG Accrued income and payables due within one year | 830 541.00 | | | 830 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 3 335 665.00 | 540.00 | 3 336 205.00 | 3 335 665.00 |
FG Production sold - services | 987 813.00 | 1 500.00 | 989 313.00 | 987 813.00 |
FJ Net sales | 4 323 479.00 | 2 040.00 | 4 325 519.00 | 4 323 479.00 |
FM Inventory production | | | 7 754.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 344 469.00 | |
FU Purchases of raw materials and other supplies | | | 376 538.00 | |
FV Inventory change (raw materials and supplies) | | | 25 809.00 | |
FW Other purchases and external expenses | | | 2 094 381.00 | |
FX Taxes, duties, and similar payments | | | 117 665.00 | |
FY Salaries and Wages | | | 1 032 814.00 | |
FZ Social Security Contributions | | | 398 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 4 167 392.00 | |
GG - OPERATING RESULT (I - II) | | | 177 078.00 | |
GK Income from other securities and fixed asset receivables | | | 8 693.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
HK Income tax | 51 634.00 | | | 51 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 162.00 | | | 4 353 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 762.00 | | | 4 222 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 401.00 | | | 130 401.00 |
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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 | 5 008 214.00 | | 80 938.00 | 5 008 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 1 644.00 | |
I4 DECREASES Grand Total | | 624.00 | 5 088 528.00 | |
IO DECREASES Total including other intangible assets | | | 62 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 024 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 322.00 | | 3 333.00 | 59 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 872.00 | | 76 357.00 | 4 947 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 248.00 | 1 020.00 |
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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 | 4 475 159.00 | 108 141.00 | | 4 475 159.00 |
PE DEPRECIATION Total including other intangible assets | 59 322.00 | | | 59 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415 837.00 | 108 141.00 | | 4 415 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 885.00 | 9 825.00 | | 151 885.00 |
6T Receivables | 72 044.00 | 3 453.00 | 4 629.00 | 72 044.00 |
7B Total provisions for depreciation | 72 044.00 | 3 453.00 | 4 629.00 | 72 044.00 |
7C Grand total | 223 929.00 | 13 278.00 | 4 629.00 | 223 929.00 |
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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 | 282 329.00 | 282 329.00 | | 282 329.00 |
8C Staff and Related Accounts | 144 877.00 | 144 877.00 | | 144 877.00 |
8D Social Security and Other Social Organizations | 240 508.00 | 240 508.00 | | 240 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 252.00 | 137 252.00 | | 137 252.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
UX Other trade receivables | 864 547.00 | 864 547.00 | | 864 547.00 |
VA Doubtful or disputed receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
VB VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VC Group and associates | 1 362 084.00 | 1 362 084.00 | | 1 362 084.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VN Other taxes, similar payments | 3 432.00 | 3 432.00 | | 3 432.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | -505.00 | -505.00 | | -505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 196.00 | 2 269 776.00 | 12 420.00 | 2 282 196.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 541.00 | 830 541.00 | | 830 541.00 |
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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 | 33.00 | | | 33.00 |
