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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
AH Goodwill | 9 510.00 | 1 510.00 | 8 000.00 | 9 510.00 |
AN Land | 185 662.00 | 26 343.00 | 159 319.00 | 185 662.00 |
AP Buildings | 1 450 460.00 | 482 728.00 | 967 731.00 | 1 450 460.00 |
AR Technical installations, industrial equipment and tools | 49 680.00 | 40 217.00 | 9 463.00 | 49 680.00 |
AT Other tangible assets | 58 512.00 | 45 916.00 | 12 596.00 | 58 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 765 451.00 | 607 577.00 | 1 157 873.00 | 1 765 451.00 |
BT Goods | 159 261.00 | | 159 261.00 | 159 261.00 |
BX Customers and related accounts | 1 509 601.00 | 22 218.00 | 1 487 382.00 | 1 509 601.00 |
BZ Other receivables | 271 909.00 | | 271 909.00 | 271 909.00 |
CF Cash and cash equivalents | 414 070.00 | | 414 070.00 | 414 070.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 2 373 847.00 | 22 218.00 | 2 351 628.00 | 2 373 847.00 |
CO Grand total (0 to V) | 4 139 298.00 | 629 796.00 | 3 509 502.00 | 4 139 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 047.00 | 140 047.00 | | 140 047.00 |
DD Legal reserve (1) | 14 004.00 | 14 004.00 | | 14 004.00 |
DG Other reserves | 206 952.00 | 206 952.00 | | 206 952.00 |
DH Retained earnings | 494 084.00 | 365 067.00 | | 494 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 601.00 | 129 017.00 | | 135 601.00 |
DJ Investment subsidies | 185 635.00 | 86 729.00 | | 185 635.00 |
DK Regulated provisions | 65 628.00 | 66 493.00 | | 65 628.00 |
DL TOTAL (I) | 1 241 954.00 | 1 008 311.00 | | 1 241 954.00 |
DU Loans and Debts from Credit Institutions (3) | 584 881.00 | 172 805.00 | | 584 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 457.00 | 29 388.00 | | 39 457.00 |
DX Trade payables and related accounts | 1 233 991.00 | 1 231 681.00 | | 1 233 991.00 |
DY Tax and social security liabilities | 310 683.00 | 269 985.00 | | 310 683.00 |
DZ Fixed asset liabilities and related accounts | 23 172.00 | | | 23 172.00 |
EA Other liabilities | 75 360.00 | 27 919.00 | | 75 360.00 |
EC TOTAL (IV) | 2 267 547.00 | 1 731 781.00 | | 2 267 547.00 |
EE Grand total (I to V) | 3 509 502.00 | 2 740 092.00 | | 3 509 502.00 |
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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 | | | 7 485 830.00 | |
FJ Net sales | | | 7 526 941.00 | |
FO Operating subsidies | | | 6 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 542 181.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 054.00 | |
FU Purchases of raw materials and other supplies | | | 59 280.00 | |
FW Other purchases and external expenses | | | 491 450.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 416 766.00 | |
FZ Social Security Contributions | | | 158 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 348 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 202.00 | | 864.00 |
HB Exceptional income from capital transactions | 4 693.00 | 5 707.00 | | 4 693.00 |
HC Reversals of provisions and transfers of expenses | 4 107.00 | 370 563.00 | | 4 107.00 |
HD Total exceptional income (VII) | 9 665.00 | 376 474.00 | | 9 665.00 |
HE Exceptional expenses on management operations | 356.00 | 313 537.00 | | 356.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 3 242.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 316 780.00 | | 3 599.00 |
HK Income tax | 52 722.00 | 46 226.00 | | 52 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 182.00 | 7 362 118.00 | | 7 552 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416 581.00 | 7 233 101.00 | | 7 416 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 601.00 | 129 017.00 | | 135 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 706.00 | | 2 487.00 | 24 706.00 |
7B Total provisions for depreciation | 24 706.00 | | 2 487.00 | 24 706.00 |
7C Grand total | 24 706.00 | | 2 487.00 | 24 706.00 |
