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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 122 309.00 | 19 699.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 440 558.00 | 355 894.00 | 84 664.00 | 440 558.00 |
AT Other tangible assets | 629 593.00 | 497 219.00 | 132 374.00 | 629 593.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 239 681.00 | 976 421.00 | 263 260.00 | 1 239 681.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 162 179.00 | 7 739.00 | 154 440.00 | 162 179.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 359 790.00 | | 359 790.00 | 359 790.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 559 748.00 | 7 739.00 | 552 009.00 | 559 748.00 |
CO Grand total (0 to V) | 1 799 429.00 | 984 159.00 | 815 269.00 | 1 799 429.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 897.00 | 52 090.00 | | 57 897.00 |
DD Legal reserve (1) | 52 182.00 | 52 182.00 | | 52 182.00 |
DE Statutory or contractual reserves | 262 347.00 | 242 603.00 | | 262 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | 43 875.00 | | 52 849.00 |
DL TOTAL (I) | 425 275.00 | 390 751.00 | | 425 275.00 |
DU Loans and Debts from Credit Institutions (3) | 192 927.00 | 132 319.00 | | 192 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 568.00 | 38 708.00 | | 43 568.00 |
DX Trade payables and related accounts | 81 909.00 | 67 063.00 | | 81 909.00 |
DY Tax and social security liabilities | 56 660.00 | 83 612.00 | | 56 660.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 14 858.00 | 2 984.00 | | 14 858.00 |
EC TOTAL (IV) | 389 995.00 | 324 685.00 | | 389 995.00 |
EE Grand total (I to V) | 815 269.00 | 715 436.00 | | 815 269.00 |
EG Accrued income and payables due within one year | 267 163.00 | 235 385.00 | | 267 163.00 |
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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 | 1 150 132.00 | | 1 150 132.00 | 1 150 132.00 |
FJ Net sales | 1 150 132.00 | | 1 150 132.00 | 1 150 132.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 522.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 172 661.00 | |
FU Purchases of raw materials and other supplies | | | 301 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 345 901.00 | |
FX Taxes, duties, and similar payments | | | 27 650.00 | |
FY Salaries and Wages | | | 278 183.00 | |
FZ Social Security Contributions | | | 146 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 784.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 155 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 250.00 | 5 125.00 | | 35 250.00 |
HD Total exceptional income (VII) | 35 250.00 | 5 125.00 | | 35 250.00 |
HE Exceptional expenses on management operations | 180.00 | 6 750.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 8 208.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 070.00 | -3 083.00 | | 35 070.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 806.00 | 1 268 713.00 | | 1 210 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 957.00 | 1 224 838.00 | | 1 157 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 849.00 | 43 875.00 | | 52 849.00 |
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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 | 1 258 850.00 | | 115 481.00 | 1 258 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | 134 651.00 | 1 239 681.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 651.00 | 1 235 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 273.00 | | 114 120.00 | 1 256 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 1 361.00 | 1 578.00 |
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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 | 1 054 287.00 | 56 784.00 | 134 651.00 | 1 054 287.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 288.00 | 56 784.00 | 134 651.00 | 1 053 288.00 |
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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 | 43 484.00 | 43 484.00 | | 43 484.00 |
8B Suppliers and Related Accounts | 81 909.00 | 81 909.00 | | 81 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 14 858.00 | 14 858.00 | | 14 858.00 |
UT Other financial assets | 551.00 | | | 551.00 |
VA Doubtful or disputed receivables | 162 179.00 | | | 162 179.00 |
VH Loans with a maturity of more than one year at origin | 192 927.00 | 70 096.00 | 122 831.00 | 192 927.00 |
VJ Loans taken out during the year | 115 640.00 | | | 115 640.00 |
VK Loans repaid during the year | 55 032.00 | | | 55 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 745.00 | | | 30 745.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 817.00 | 194 266.00 | 551.00 | 194 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 995.00 | 267 163.00 | 122 831.00 | 389 995.00 |
