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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 | 3 987.00 | 3 711.00 | 276.00 | 3 987.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 22 156.00 | | 22 156.00 | 22 156.00 |
AP Buildings | 1 226 858.00 | 207 972.00 | 1 018 886.00 | 1 226 858.00 |
AR Technical installations, industrial equipment and tools | 598 777.00 | 477 058.00 | 121 719.00 | 598 777.00 |
AT Other tangible assets | 491 042.00 | 382 822.00 | 108 220.00 | 491 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 2 434 350.00 | 1 071 564.00 | 1 362 786.00 | 2 434 350.00 |
BL Raw materials, supplies | 147 336.00 | | 147 336.00 | 147 336.00 |
BT Goods | 129 794.00 | 27 250.00 | 102 544.00 | 129 794.00 |
BX Customers and related accounts | 1 401 264.00 | 222 995.00 | 1 178 269.00 | 1 401 264.00 |
BZ Other receivables | 313 649.00 | | 313 649.00 | 313 649.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 382 141.00 | | 1 382 141.00 | 1 382 141.00 |
CH Prepaid expenses | 26 498.00 | | 26 498.00 | 26 498.00 |
CJ TOTAL (II) | 3 492 151.00 | 250 245.00 | 3 241 907.00 | 3 492 151.00 |
CO Grand total (0 to V) | 5 926 501.00 | 1 321 809.00 | 4 604 692.00 | 5 926 501.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 2 774 865.00 | 2 694 193.00 | | 2 774 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 754.00 | 195 672.00 | | 67 754.00 |
DL TOTAL (I) | 3 204 959.00 | 3 252 205.00 | | 3 204 959.00 |
DU Loans and Debts from Credit Institutions (3) | 460 760.00 | 503 168.00 | | 460 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 691.00 | 317 842.00 | | 379 691.00 |
DX Trade payables and related accounts | 362 093.00 | 435 244.00 | | 362 093.00 |
DY Tax and social security liabilities | 195 763.00 | 234 426.00 | | 195 763.00 |
EA Other liabilities | 1 427.00 | 6 243.00 | | 1 427.00 |
EC TOTAL (IV) | 1 399 734.00 | 1 496 922.00 | | 1 399 734.00 |
EE Grand total (I to V) | 4 604 692.00 | 4 749 127.00 | | 4 604 692.00 |
EG Accrued income and payables due within one year | 1 038 177.00 | 1 083 847.00 | | 1 038 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 045 586.00 | |
FG Production sold - services | | | 873 551.00 | |
FJ Net sales | | | 1 919 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 697.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 962 862.00 | |
FS Purchases of goods (including customs duties) | | | 18 220.00 | |
FT Inventory change (goods) | | | -18 220.00 | |
FU Purchases of raw materials and other supplies | | | 814 516.00 | |
FV Inventory change (raw materials and supplies) | | | 19 523.00 | |
FW Other purchases and external expenses | | | 338 503.00 | |
FX Taxes, duties, and similar payments | | | 31 321.00 | |
FY Salaries and Wages | | | 330 253.00 | |
FZ Social Security Contributions | | | 152 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 282.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 913 138.00 | |
GG - OPERATING RESULT (I - II) | | | 49 724.00 | |
GL Other interest and similar income | | | 39 745.00 | |
GP Total financial income (V) | | | 39 745.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 1 923.00 | | 208.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 875.00 | 3 923.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 923.00 | | -34.00 |
HK Income tax | 15 860.00 | 452.00 | | 15 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 482.00 | 2 129 871.00 | | 2 004 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 728.00 | 1 934 199.00 | | 1 936 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 754.00 | 195 672.00 | | 67 754.00 |
HQ References: Real Estate Leasing | 54 633.00 | 53 791.00 | | 54 633.00 |
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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 | 914 753.00 | 159 055.00 | 2 244.00 | 914 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 2 089.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 131.00 | 156 966.00 | 2 244.00 | 913 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | 27 250.00 | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 208 444.00 | 67 282.00 | 25 480.00 | 208 444.00 |
7C Grand total | 208 444.00 | 67 282.00 | 25 480.00 | 208 444.00 |
UE of which provisions and reversals: - Operating | | 67 282.00 | 25 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 362 093.00 | 362 093.00 | | 362 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 867.00 | 380 867.00 | | 380 867.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 460 760.00 | 99 203.00 | 305 470.00 | 460 760.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 97 408.00 | | | 97 408.00 |
VS Prepaid expenses | 26 498.00 | | | 26 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 040.00 | 1 411 556.00 | 331 484.00 | 1 743 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 734.00 | 1 038 177.00 | 305 470.00 | 1 399 734.00 |
