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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 | 3 260.00 | 2 511.00 | 748.00 | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 531 934.00 | 303 002.00 | 228 932.00 | 531 934.00 |
AR Technical installations, industrial equipment and tools | 131 766.00 | 90 155.00 | 41 611.00 | 131 766.00 |
AT Other tangible assets | 238 392.00 | 56 006.00 | 182 386.00 | 238 392.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 935 518.00 | 451 675.00 | 483 843.00 | 935 518.00 |
BL Raw materials, supplies | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 102 818.00 | | 102 818.00 | 102 818.00 |
CF Cash and cash equivalents | 210 806.00 | | 210 806.00 | 210 806.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 366 325.00 | | 366 325.00 | 366 325.00 |
CO Grand total (0 to V) | 1 301 844.00 | 451 675.00 | 850 168.00 | 1 301 844.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 661.00 | | | 349 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | | | 43 413.00 |
DJ Investment subsidies | 13 125.00 | | | 13 125.00 |
DL TOTAL (I) | 414 999.00 | | | 414 999.00 |
DU Loans and Debts from Credit Institutions (3) | 307 926.00 | | | 307 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 437.00 | | | 16 437.00 |
DX Trade payables and related accounts | 49 523.00 | | | 49 523.00 |
DY Tax and social security liabilities | 61 124.00 | | | 61 124.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 435 169.00 | | | 435 169.00 |
EE Grand total (I to V) | 850 168.00 | | | 850 168.00 |
EG Accrued income and payables due within one year | 200 355.00 | | | 200 355.00 |
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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 | 957 613.00 | | 957 613.00 | 957 613.00 |
FJ Net sales | 957 613.00 | | 957 613.00 | 957 613.00 |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 980 089.00 | |
FU Purchases of raw materials and other supplies | | | 133 092.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 357 624.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 250 378.00 | |
FZ Social Security Contributions | | | 79 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 090.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 927 745.00 | |
GG - OPERATING RESULT (I - II) | | | 52 343.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 419.00 | | | 19 419.00 |
A2 TOTAL ASSETS | 20 318.00 | | | 20 318.00 |
A4 Equity method investments | 4 761.00 | | | 4 761.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HC Reversals of provisions and transfers of expenses | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | | | 3 577.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 294.00 | | | 986 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 880.00 | | | 942 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 413.00 | | | 43 413.00 |
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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 | 789 215.00 | | | 789 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | | 935 519.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 499.00 | | | 763 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 834.00 | | | 14 834.00 |
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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 | 403 539.00 | 88 091.00 | 39 954.00 | 403 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 087.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 115.00 | 87 004.00 | 39 954.00 | 402 115.00 |
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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 | 49 523.00 | 49 523.00 | | 49 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
VH Loans with a maturity of more than one year at origin | 307 926.00 | 73 112.00 | 197 559.00 | 307 926.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 986.00 | | | 95 986.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 752.00 | 151 252.00 | 22 500.00 | 173 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 169.00 | 200 355.00 | 197 559.00 | 435 169.00 |
