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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 130 501.00 | 64 076.00 | 66 425.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 619 282.00 | 503 575.00 | 115 706.00 | 619 282.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 33 903.00 | | 33 903.00 | 33 903.00 |
BJ TOTAL (I) | 879 042.00 | 619 343.00 | 259 700.00 | 879 042.00 |
BL Raw materials, supplies | 19 149.00 | | 19 149.00 | 19 149.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 180 573.00 | 2 405.00 | 178 168.00 | 180 573.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 177 109.00 | | 177 109.00 | 177 109.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 501 569.00 | 2 405.00 | 499 165.00 | 501 569.00 |
CO Grand total (0 to V) | 1 380 612.00 | 621 747.00 | 758 864.00 | 1 380 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 560.00 | 137 200.00 | | 142 560.00 |
DD Legal reserve (1) | 111 390.00 | 111 390.00 | | 111 390.00 |
DE Statutory or contractual reserves | 199 319.00 | 199 319.00 | | 199 319.00 |
DH Retained earnings | -196 815.00 | -294 285.00 | | -196 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 884.00 | 97 469.00 | | 114 884.00 |
DL TOTAL (I) | 371 338.00 | 251 094.00 | | 371 338.00 |
DU Loans and Debts from Credit Institutions (3) | 54 803.00 | 66 193.00 | | 54 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 7 492.00 | | 4 296.00 |
DX Trade payables and related accounts | 79 478.00 | 84 071.00 | | 79 478.00 |
DY Tax and social security liabilities | 188 453.00 | 206 131.00 | | 188 453.00 |
EA Other liabilities | 60 497.00 | 72 065.00 | | 60 497.00 |
EC TOTAL (IV) | 387 527.00 | 435 952.00 | | 387 527.00 |
EE Grand total (I to V) | 758 864.00 | 687 046.00 | | 758 864.00 |
EG Accrued income and payables due within one year | 226 972.00 | 263 959.00 | | 226 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 580 346.00 | 30 546.00 | 1 610 892.00 | 1 580 346.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 721.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 702 853.00 | |
FU Purchases of raw materials and other supplies | | | 382 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 583 016.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 417 353.00 | |
FZ Social Security Contributions | | | 112 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 24 199.00 | |
GF Total Operating Expenses (II) | | | 1 592 114.00 | |
GG - OPERATING RESULT (I - II) | | | 110 739.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 19 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 19 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 1.00 | 1 402.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 11 503.00 | 6 289.00 | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 504.00 | 7 691.00 | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | 11 809.00 | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 368.00 | 1 688 553.00 | | 1 722 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 485.00 | 1 591 084.00 | | 1 607 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 884.00 | 97 469.00 | | 114 884.00 |
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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 | 1 038 440.00 | | 24 026.00 | 1 038 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 35 644.00 | |
I4 DECREASES Grand Total | | 183 423.00 | 879 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 295.00 | 838 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 403.00 | | 23 700.00 | 994 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 447.00 | | 326.00 | 39 447.00 |
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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 | 749 083.00 | 46 158.00 | 175 898.00 | 749 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 733.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 225.00 | 45 425.00 | 175 898.00 | 745 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 956.00 | 1 412.00 | 39 963.00 | 40 956.00 |
7B Total provisions for depreciation | 40 956.00 | 1 412.00 | 39 963.00 | 40 956.00 |
7C Grand total | 40 956.00 | 1 412.00 | 39 963.00 | 40 956.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | 39 963.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 79 479.00 | 46 888.00 | 27 158.00 | 79 479.00 |
8C Staff and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
8D Social Security and Other Social Organizations | 83 369.00 | 50 609.00 | 27 300.00 | 83 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 30 667.00 | 24 858.00 | 60 497.00 |
UT Other financial assets | 33 903.00 | | | 33 903.00 |
UX Other trade receivables | 177 771.00 | | | 177 771.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
UZ Social Security, other social security organizations | 1 703.00 | | | 1 703.00 |
VA Doubtful or disputed receivables | 2 802.00 | | | 2 802.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 54 359.00 | 13 849.00 | 40 510.00 | 54 359.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VN Other taxes, similar payments | 13 233.00 | | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 469.00 | | | 33 469.00 |
VS Prepaid expenses | 29 024.00 | | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 799.00 | 266 897.00 | 33 903.00 | 300 799.00 |
VW VAT | 72 792.00 | 47 927.00 | 20 721.00 | 72 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 527.00 | 226 972.00 | 140 547.00 | 387 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
