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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 | 44 780.00 | 44 780.00 | | 44 780.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 183 605.00 | 83 941.00 | 99 663.00 | 183 605.00 |
AR Technical installations, industrial equipment and tools | 586 389.00 | 497 824.00 | 88 565.00 | 586 389.00 |
AT Other tangible assets | 257 509.00 | 156 333.00 | 101 176.00 | 257 509.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 201 276.00 | 782 878.00 | 418 399.00 | 1 201 276.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BN Goods in progress | 50 223.00 | | 50 223.00 | 50 223.00 |
BX Customers and related accounts | 251 325.00 | 2 020.00 | 249 305.00 | 251 325.00 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CF Cash and cash equivalents | 130 278.00 | | 130 278.00 | 130 278.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 497 192.00 | 2 020.00 | 495 172.00 | 497 192.00 |
CO Grand total (0 to V) | 1 698 468.00 | 784 898.00 | 913 571.00 | 1 698 468.00 |
CP Shares due in less than one year | 14 147.00 | | | 14 147.00 |
CR Shares due in more than one year | 2 416.00 | | | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 130 728.00 | 91 495.00 | | 130 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | 57 942.00 | | 34 156.00 |
DK Regulated provisions | | 973.00 | | |
DL TOTAL (I) | 439 268.00 | 424 794.00 | | 439 268.00 |
DU Loans and Debts from Credit Institutions (3) | 204 417.00 | 159 281.00 | | 204 417.00 |
DX Trade payables and related accounts | 162 868.00 | 97 859.00 | | 162 868.00 |
DY Tax and social security liabilities | 107 017.00 | 113 336.00 | | 107 017.00 |
EC TOTAL (IV) | 474 302.00 | 370 477.00 | | 474 302.00 |
EE Grand total (I to V) | 913 571.00 | 795 271.00 | | 913 571.00 |
EG Accrued income and payables due within one year | 320 138.00 | 244 772.00 | | 320 138.00 |
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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 | 877 881.00 | 453 050.00 | 1 330 931.00 | 877 881.00 |
FG Production sold - services | 163 729.00 | | 163 729.00 | 163 729.00 |
FJ Net sales | 1 041 610.00 | 453 050.00 | 1 494 660.00 | 1 041 610.00 |
FM Inventory production | | | 13 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 508 862.00 | |
FU Purchases of raw materials and other supplies | | | 325 026.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 559 193.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 372 483.00 | |
FZ Social Security Contributions | | | 132 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 465 703.00 | |
GG - OPERATING RESULT (I - II) | | | 43 159.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | 69.00 | | 1 146.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 973.00 | 2 873.00 | | 973.00 |
HD Total exceptional income (VII) | 2 173.00 | 2 873.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 889.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -16.00 | | 2 083.00 |
HK Income tax | 2 580.00 | 7 769.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 041.00 | 1 592 629.00 | | 1 511 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 885.00 | 1 534 687.00 | | 1 476 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 156.00 | 57 942.00 | | 34 156.00 |
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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 | 1 139 553.00 | | 102 049.00 | 1 139 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 658.00 | |
I4 DECREASES Grand Total | | 40 325.00 | 1 201 276.00 | |
IO DECREASES Total including other intangible assets | | | 159 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 325.00 | 1 027 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 116.00 | | | 159 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 783.00 | | 102 044.00 | 965 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 653.00 | | 5.00 | 14 653.00 |
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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 | 768 598.00 | 54 605.00 | 40 325.00 | 768 598.00 |
PE DEPRECIATION Total including other intangible assets | 44 780.00 | | | 44 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 818.00 | 54 605.00 | 40 325.00 | 723 818.00 |
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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 | 162 868.00 | 162 868.00 | | 162 868.00 |
8C Staff and Related Accounts | 61 094.00 | 61 094.00 | | 61 094.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 14 147.00 | 14 147.00 | | 14 147.00 |
UX Other trade receivables | 248 909.00 | | | 248 909.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 14 314.00 | | | 14 314.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 203 867.00 | 49 702.00 | 124 875.00 | 203 867.00 |
VJ Loans taken out during the year | 82 030.00 | | | 82 030.00 |
VK Loans repaid during the year | 36 907.00 | | | 36 907.00 |
VM Income taxes | 24 529.00 | | | 24 529.00 |
VP Miscellaneous | 14 242.00 | | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 9 196.00 | | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 253.00 | 325 837.00 | 2 416.00 | 328 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 302.00 | 320 138.00 | 124 875.00 | 474 302.00 |
