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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AN Land | 190 241.00 | 135 054.00 | 55 187.00 | 190 241.00 |
AP Buildings | 249 415.00 | 239 604.00 | 9 811.00 | 249 415.00 |
AR Technical installations, industrial equipment and tools | 336 405.00 | 333 290.00 | 3 114.00 | 336 405.00 |
AT Other tangible assets | 22 895.00 | 22 570.00 | 326.00 | 22 895.00 |
AX Advances and down payments | 3 312.00 | | 3 312.00 | 3 312.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 817 509.00 | 738 598.00 | 78 911.00 | 817 509.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BR Intermediate and finished products | 1 199 262.00 | | 1 199 262.00 | 1 199 262.00 |
BX Customers and related accounts | 351 891.00 | 43 085.00 | 308 805.00 | 351 891.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 653 830.00 | 43 085.00 | 1 610 744.00 | 1 653 830.00 |
CO Grand total (0 to V) | 2 471 338.00 | 781 683.00 | 1 689 655.00 | 2 471 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 603 940.00 | 580 653.00 | | 603 940.00 |
222 Inventory production | -51 003.00 | -14 890.00 | | -51 003.00 |
230 Other income | 4 115.00 | 7 419.00 | | 4 115.00 |
232 Total operating income excluding VAT | 557 053.00 | 573 182.00 | | 557 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 877.00 | 71 237.00 | | 67 877.00 |
240 Inventory changes (raw materials and supplies) | -1 587.00 | 499.00 | | -1 587.00 |
242 Other external expenses | 212 296.00 | 229 451.00 | | 212 296.00 |
244 Taxes, duties and similar payments | 901.00 | 1 289.00 | | 901.00 |
250 Staff compensation | 149 736.00 | 153 676.00 | | 149 736.00 |
252 Social security contributions | 52 150.00 | 50 951.00 | | 52 150.00 |
254 Depreciation and amortization | 17 881.00 | 24 817.00 | | 17 881.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 499 261.00 | 531 925.00 | | 499 261.00 |
270 Operating profit | 57 792.00 | 41 257.00 | | 57 792.00 |
280 Financial income | 74.00 | 134.00 | | 74.00 |
290 Exceptional income | 501.00 | 22 823.00 | | 501.00 |
294 Financial expenses | 14 417.00 | 17 399.00 | | 14 417.00 |
300 Exceptional expenses | 70.00 | 398.00 | | 70.00 |
306 Income tax's | 5 093.00 | 6 277.00 | | 5 093.00 |
310 Profit or loss | 38 787.00 | 40 140.00 | | 38 787.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 536 554.00 | 504 914.00 | | 536 554.00 |
DF Regulated reserves (1) | 56 621.00 | 56 621.00 | | 56 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | 40 140.00 | | 38 787.00 |
DL TOTAL (I) | 686 962.00 | 656 675.00 | | 686 962.00 |
DU Loans and Debts from Credit Institutions (3) | 322 527.00 | 336 429.00 | | 322 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 124.00 | | 81.00 |
DX Trade payables and related accounts | 55 861.00 | 63 653.00 | | 55 861.00 |
DY Tax and social security liabilities | 163 564.00 | 159 525.00 | | 163 564.00 |
EA Other liabilities | 458 630.00 | 465 847.00 | | 458 630.00 |
EC TOTAL (IV) | 1 002 693.00 | 1 027 265.00 | | 1 002 693.00 |
EE Grand total (I to V) | 1 689 655.00 | 1 683 940.00 | | 1 689 655.00 |
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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 | 817 259.00 | | | 817 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | | 817 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 017.00 | | | 802 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 720 995.00 | 17 603.00 | | 720 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 915.00 | 17 603.00 | | 712 915.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
VG Loans with a maturity of up to one year at origin | 315 971.00 | 315 971.00 | | 315 971.00 |
VH Loans with a maturity of more than one year at origin | 6 556.00 | 4 039.00 | 2 516.00 | 6 556.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 887.00 | 438 573.00 | 314.00 | 438 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 693.00 | 1 000 177.00 | 2 516.00 | 1 002 693.00 |
