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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
AJ Other Intangible Assets | 34 136.00 | 15 843.00 | 18 293.00 | 34 136.00 |
AN Land | 12 879.00 | 1 973.00 | 10 906.00 | 12 879.00 |
AP Buildings | 28 880.00 | 23 903.00 | 4 977.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 145 144.00 | 136 549.00 | 8 594.00 | 145 144.00 |
AT Other tangible assets | 1 526 987.00 | 907 156.00 | 619 831.00 | 1 526 987.00 |
BH Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BJ TOTAL (I) | 1 816 848.00 | 1 099 977.00 | 716 871.00 | 1 816 848.00 |
BL Raw materials, supplies | 34 060.00 | | 34 060.00 | 34 060.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 775 171.00 | 7 871.00 | 767 300.00 | 775 171.00 |
BZ Other receivables | 113 545.00 | | 113 545.00 | 113 545.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 102 678.00 | | 102 678.00 | 102 678.00 |
CH Prepaid expenses | 296 150.00 | | 296 150.00 | 296 150.00 |
CJ TOTAL (II) | 1 374 606.00 | 7 871.00 | 1 366 735.00 | 1 374 606.00 |
CO Grand total (0 to V) | 3 191 455.00 | 1 107 848.00 | 2 083 606.00 | 3 191 455.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 183 712.00 | | | -1 183 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | | | 44 641.00 |
DL TOTAL (I) | 144 179.00 | | | 144 179.00 |
DU Loans and Debts from Credit Institutions (3) | 48 734.00 | | | 48 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 999 053.00 | | | 999 053.00 |
DY Tax and social security liabilities | 891 179.00 | | | 891 179.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 939 427.00 | | | 1 939 427.00 |
EE Grand total (I to V) | 2 083 606.00 | | | 2 083 606.00 |
EG Accrued income and payables due within one year | 1 903 958.00 | | | 1 903 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 524.00 | | | 2 524.00 |
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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 | 5 281 405.00 | 270 755.00 | 5 552 160.00 | 5 281 405.00 |
FJ Net sales | 5 281 405.00 | 270 755.00 | 5 552 160.00 | 5 281 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 787.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 618 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 714.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 3 693 470.00 | |
FX Taxes, duties, and similar payments | | | 91 636.00 | |
FY Salaries and Wages | | | 1 142 997.00 | |
FZ Social Security Contributions | | | 336 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 5 551 129.00 | |
GG - OPERATING RESULT (I - II) | | | 67 859.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 32 177.00 | |
GU Total financial expenses (VI) | | | 32 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 567.00 | | | 66 567.00 |
HA Exceptional income from management transactions | 7 907.00 | | | 7 907.00 |
HB Exceptional income from capital transactions | 151 597.00 | | | 151 597.00 |
HD Total exceptional income (VII) | 159 504.00 | | | 159 504.00 |
HE Exceptional expenses on management operations | 6 047.00 | | | 6 047.00 |
HF Exceptional expenses on capital transactions | 158 900.00 | | | 158 900.00 |
HH Total exceptional expenses (VIII) | 164 947.00 | | | 164 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | | | -5 443.00 |
HK Income tax | -14 385.00 | | | -14 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 511.00 | | | 5 778 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 869.00 | | | 5 733 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | | | 44 641.00 |
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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 | 1 819 652.00 | | | 1 819 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 269.00 | |
I4 DECREASES Grand Total | | | 1 816 849.00 | |
IO DECREASES Total including other intangible assets | | | 48 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 688.00 | | | 48 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 695.00 | | | 1 716 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 269.00 | | | 54 269.00 |
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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 | 1 024 558.00 | 273 053.00 | 197 634.00 | 1 024 558.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 1 961.00 | | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 125.00 | 271 092.00 | 197 634.00 | 996 125.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 999 053.00 | 999 053.00 | | 999 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 24 269.00 | | | 24 269.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 46 211.00 | 10 742.00 | 35 468.00 | 46 211.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VS Prepaid expenses | 296 151.00 | | | 296 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 137.00 | 1 184 868.00 | 24 269.00 | 1 209 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 427.00 | 1 903 959.00 | 35 468.00 | 1 939 427.00 |
