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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 | 18 639.00 | 18 349.00 | 290.00 | 18 639.00 |
AN Land | 13 892.00 | 10 081.00 | 3 811.00 | 13 892.00 |
AP Buildings | 700 618.00 | 617 142.00 | 83 476.00 | 700 618.00 |
AR Technical installations, industrial equipment and tools | 657 391.00 | 570 622.00 | 86 769.00 | 657 391.00 |
AT Other tangible assets | 220 530.00 | 210 886.00 | 9 645.00 | 220 530.00 |
AV Fixed assets in progress | 42 494.00 | | 42 494.00 | 42 494.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 653 794.00 | 1 427 080.00 | 226 714.00 | 1 653 794.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 468.00 | | 75 468.00 | 75 468.00 |
BZ Other receivables | 80 914.00 | | 80 914.00 | 80 914.00 |
CF Cash and cash equivalents | 215 015.00 | | 215 015.00 | 215 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 397.00 | | 371 397.00 | 371 397.00 |
CO Grand total (0 to V) | 2 025 191.00 | 1 427 080.00 | 598 111.00 | 2 025 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 148 322.00 | 487 140.00 | | 148 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 516.00 | 261 182.00 | | 91 516.00 |
DL TOTAL (I) | 437 838.00 | 946 322.00 | | 437 838.00 |
DU Loans and Debts from Credit Institutions (3) | 113 818.00 | 163 046.00 | | 113 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 880.00 | | 182.00 |
DX Trade payables and related accounts | 27 395.00 | 993 016.00 | | 27 395.00 |
DY Tax and social security liabilities | 9 033.00 | 279 711.00 | | 9 033.00 |
EA Other liabilities | 9 846.00 | 8 206.00 | | 9 846.00 |
EC TOTAL (IV) | 160 273.00 | 1 444 859.00 | | 160 273.00 |
EE Grand total (I to V) | 598 111.00 | 2 391 181.00 | | 598 111.00 |
EG Accrued income and payables due within one year | 99 345.00 | 1 332 991.00 | | 99 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 1 186.00 | | 1 805.00 |
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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 | | | 690 452.00 | |
FJ Net sales | | | 942 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 210 672.00 | |
FR Total operating income (I) | | | 1 154 083.00 | |
FS Purchases of goods (including customs duties) | | | -507.00 | |
FT Inventory change (goods) | | | 689 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 812.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 981.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 049 511.00 | |
GG - OPERATING RESULT (I - II) | | | 104 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 375.00 | 9 969.00 | | 16 375.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 917.00 | | 3 500.00 |
HD Total exceptional income (VII) | 19 875.00 | 17 886.00 | | 19 875.00 |
HE Exceptional expenses on management operations | 9 841.00 | 7 516.00 | | 9 841.00 |
HF Exceptional expenses on capital transactions | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | 9 841.00 | 9 587.00 | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | 8 299.00 | | 10 035.00 |
HJ Employee participation in company results | | 18 621.00 | | |
HK Income tax | 23 568.00 | 48 915.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 561.00 | 11 018 233.00 | | 1 177 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 051.00 | 10 757 051.00 | | 1 086 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 511.00 | 261 182.00 | | 91 511.00 |
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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 | 1 793 441.00 | | | 1 793 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 048.00 | 230.00 | |
I4 DECREASES Grand Total | | 139 647.00 | 1 653 794.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 1 634 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 524.00 | | | 1 639 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 278.00 | | | 135 278.00 |
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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 | 1 363 058.00 | 68 620.00 | 4 599.00 | 1 363 058.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | | | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 709.00 | 68 620.00 | 4 599.00 | 1 344 709.00 |
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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 75 468.00 | | | 75 468.00 |
VK Loans repaid during the year | 49 783.00 | | | 49 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 914.00 | | | 80 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 612.00 | 156 382.00 | 230.00 | 156 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 273.00 | 99 345.00 | 60 928.00 | 160 273.00 |
