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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 980.00 | 1 045.00 | 1 935.00 | 2 980.00 |
AP Buildings | 189 148.00 | 116 652.00 | 72 496.00 | 189 148.00 |
AR Technical installations, industrial equipment and tools | 198 437.00 | 135 788.00 | 62 649.00 | 198 437.00 |
AT Other tangible assets | 216 133.00 | 124 872.00 | 91 261.00 | 216 133.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 610 411.00 | 378 357.00 | 232 054.00 | 610 411.00 |
BL Raw materials, supplies | 19 638.00 | | 19 638.00 | 19 638.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 53 723.00 | | 53 723.00 | 53 723.00 |
CD Marketable securities | 122 030.00 | 2 536.00 | 119 495.00 | 122 030.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 267 416.00 | 2 536.00 | 264 880.00 | 267 416.00 |
CO Grand total (0 to V) | 877 826.00 | 380 893.00 | 496 934.00 | 877 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 000.00 | 198 000.00 | | 230 000.00 |
DH Retained earnings | 969.00 | 41.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | 52 928.00 | | 29 767.00 |
DL TOTAL (I) | 269 536.00 | 259 769.00 | | 269 536.00 |
DU Loans and Debts from Credit Institutions (3) | 90 808.00 | 141 309.00 | | 90 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 942.00 | 5 009.00 | | 13 942.00 |
DX Trade payables and related accounts | 44 965.00 | 61 427.00 | | 44 965.00 |
DY Tax and social security liabilities | 77 682.00 | 83 186.00 | | 77 682.00 |
EC TOTAL (IV) | 227 397.00 | 290 930.00 | | 227 397.00 |
EE Grand total (I to V) | 496 934.00 | 550 700.00 | | 496 934.00 |
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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 | 1 162 827.00 | | 1 162 827.00 | 1 162 827.00 |
FG Production sold - services | 2 861.00 | | 2 861.00 | 2 861.00 |
FJ Net sales | 1 165 688.00 | | 1 165 688.00 | 1 165 688.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 168 597.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 403 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 161 503.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 400 688.00 | |
FZ Social Security Contributions | | | 113 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 434.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 153 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 022.00 | |
GP Total financial income (V) | | | 8 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536.00 | |
GR Interest and similar expenses | | | -486.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | 3 501.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 3 501.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | 2 068.00 | | 4 083.00 |
HK Income tax | -4 356.00 | -539.00 | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 964.00 | 1 202 696.00 | | 1 180 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 197.00 | 1 149 768.00 | | 1 151 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | 52 928.00 | | 29 767.00 |
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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 | 607 755.00 | | 18 373.00 | 607 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 15 717.00 | 610 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 717.00 | 603 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 068.00 | | 18 368.00 | 601 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 5.00 | 3 707.00 |
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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 | 325 639.00 | 68 435.00 | 15 717.00 | 325 639.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 596.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 191.00 | 67 839.00 | 15 717.00 | 325 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 022.00 | 2 535.00 | 4 022.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | 2 535.00 | 4 022.00 | 4 022.00 |
7C Grand total | 4 022.00 | 2 535.00 | 4 022.00 | 4 022.00 |
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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 | 44 965.00 | 44 965.00 | | 44 965.00 |
8C Staff and Related Accounts | 45 037.00 | 45 037.00 | | 45 037.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 13 495.00 | | | 13 495.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 90 808.00 | 48 087.00 | 42 721.00 | 90 808.00 |
VI Group and Associates | 13 942.00 | 13 942.00 | | 13 942.00 |
VM Income taxes | 26 806.00 | | | 26 806.00 |
VN Other taxes, similar payments | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 120.00 | 76 944.00 | 3 176.00 | 80 120.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 397.00 | 184 676.00 | 42 721.00 | 227 397.00 |
