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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 8 450.00 | 2 098.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 60 501.00 | 48 159.00 | 12 342.00 | 60 501.00 |
AT Other tangible assets | 86 999.00 | 47 403.00 | 39 597.00 | 86 999.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 163 954.00 | 104 734.00 | 59 220.00 | 163 954.00 |
BL Raw materials, supplies | 16 904.00 | | 16 904.00 | 16 904.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 73 258.00 | | 73 258.00 | 73 258.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 104 760.00 | | 104 760.00 | 104 760.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 310 035.00 | | 310 035.00 | 310 035.00 |
CO Grand total (0 to V) | 473 989.00 | 104 734.00 | 369 255.00 | 473 989.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 64 661.00 | 64 907.00 | | 64 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | 29 754.00 | | 22 346.00 |
DJ Investment subsidies | 239.00 | 1 299.00 | | 239.00 |
DL TOTAL (I) | 208 669.00 | 217 384.00 | | 208 669.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432.00 | 120 951.00 | | 11 432.00 |
DX Trade payables and related accounts | 81 102.00 | 114 258.00 | | 81 102.00 |
DY Tax and social security liabilities | 64 031.00 | 84 258.00 | | 64 031.00 |
EA Other liabilities | 4 020.00 | 2 772.00 | | 4 020.00 |
EC TOTAL (IV) | 160 585.00 | 322 239.00 | | 160 585.00 |
EE Grand total (I to V) | 369 255.00 | 539 622.00 | | 369 255.00 |
EG Accrued income and payables due within one year | 154 833.00 | 310 820.00 | | 154 833.00 |
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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 | 1 317 587.00 | | 1 317 587.00 | 1 317 587.00 |
FJ Net sales | 1 317 587.00 | | 1 317 587.00 | 1 317 587.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FR Total operating income (I) | | | 1 328 034.00 | |
FU Purchases of raw materials and other supplies | | | 320 583.00 | |
FV Inventory change (raw materials and supplies) | | | 7 510.00 | |
FW Other purchases and external expenses | | | 327 659.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 476 549.00 | |
FZ Social Security Contributions | | | 143 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 1 303 417.00 | |
GG - OPERATING RESULT (I - II) | | | 24 616.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 1 060.00 | 1 061.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 1 073.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 57.00 | 1 264.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 264.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -192.00 | | 1 003.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 094.00 | 1 374 453.00 | | 1 329 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 748.00 | 1 344 699.00 | | 1 306 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | 29 754.00 | | 22 346.00 |
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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 | 132 736.00 | | 32 147.00 | 132 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 930.00 | 163 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 158 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 831.00 | | 32 147.00 | 126 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 90 937.00 | 13 798.00 | | 90 937.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 214.00 | 13 798.00 | | 90 214.00 |
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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 | 81 102.00 | 81 102.00 | | 81 102.00 |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 44 653.00 | 44 653.00 | | 44 653.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 73 258.00 | 73 258.00 | | 73 258.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 5 680.00 | 5 752.00 | 11 432.00 |
VK Loans repaid during the year | 108 947.00 | | | 108 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 523.00 | 83 523.00 | | 83 523.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 585.00 | 154 833.00 | 5 752.00 | 160 585.00 |
