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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 132 592.00 | 113 274.00 | 19 318.00 | 132 592.00 |
AR Technical installations, industrial equipment and tools | 118 227.00 | 116 531.00 | 1 696.00 | 118 227.00 |
AT Other tangible assets | 247 335.00 | 169 303.00 | 78 032.00 | 247 335.00 |
AV Fixed assets in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 505 828.00 | 405 413.00 | 100 415.00 | 505 828.00 |
BL Raw materials, supplies | 83 293.00 | | 83 293.00 | 83 293.00 |
BN Goods in progress | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 111 989.00 | 9 738.00 | 102 251.00 | 111 989.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 121 904.00 | | 121 904.00 | 121 904.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 345 693.00 | 9 738.00 | 335 955.00 | 345 693.00 |
CO Grand total (0 to V) | 851 522.00 | 415 151.00 | 436 370.00 | 851 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 64 001.00 | | | 64 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 396.00 | | | 62 396.00 |
DK Regulated provisions | 5 672.00 | | | 5 672.00 |
DL TOTAL (I) | 232 720.00 | | | 232 720.00 |
DP Provisions for Risks | 43 989.00 | | | 43 989.00 |
DR TOTAL (IV) | 43 989.00 | | | 43 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | | | 11 940.00 |
DX Trade payables and related accounts | 65 285.00 | | | 65 285.00 |
DY Tax and social security liabilities | 43 502.00 | | | 43 502.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EB Prepaid income (2) | 21 153.00 | | | 21 153.00 |
EC TOTAL (IV) | 159 660.00 | | | 159 660.00 |
EE Grand total (I to V) | 436 370.00 | | | 436 370.00 |
EF Of which regulated reserve for long-term capital gains | 6 235.00 | | | 6 235.00 |
EG Accrued income and payables due within one year | 159 251.00 | | | 159 251.00 |
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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 | 765 361.00 | | 765 361.00 | 765 361.00 |
FJ Net sales | 765 361.00 | | 765 361.00 | 765 361.00 |
FM Inventory production | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 774 013.00 | |
FU Purchases of raw materials and other supplies | | | 303 102.00 | |
FV Inventory change (raw materials and supplies) | | | -24 272.00 | |
FW Other purchases and external expenses | | | 163 362.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 137 178.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 353.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 705 644.00 | |
GG - OPERATING RESULT (I - II) | | | 68 369.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 103.00 | | | 7 103.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 672.00 | | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | | | -5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 013.00 | | | 774 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 617.00 | | | 711 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 396.00 | | | 62 396.00 |
HP References: Equipment leasing | 7 256.00 | | | 7 256.00 |
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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 | 491 101.00 | | 14 727.00 | 491 101.00 |
I4 DECREASES Grand Total | | | 505 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 797.00 | | 14 727.00 | 484 797.00 |
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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 | 379 910.00 | 25 503.00 | | 379 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 605.00 | 25 503.00 | | 373 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 672.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 636.00 | 25 353.00 | | 18 636.00 |
6N Inventories and work in progress | 9 738.00 | | | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | | | 9 738.00 |
7C Grand total | 28 374.00 | 31 025.00 | | 28 374.00 |
UE of which provisions and reversals: - Operating | | 25 353.00 | | |
UG - Financial | | 5 672.00 | | |
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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 | 65 285.00 | 65 285.00 | | 65 285.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
8L Deferred income | 21 154.00 | 21 154.00 | | 21 154.00 |
UX Other trade receivables | 111 990.00 | 111 990.00 | | 111 990.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 10 806.00 | 409.00 | 11 215.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 127.00 | | | 28 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 352.00 | 133 352.00 | | 133 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 661.00 | 159 252.00 | 409.00 | 159 661.00 |
