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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 | 27 031.00 | 26 309.00 | 723.00 | 27 031.00 |
AP Buildings | 179 086.00 | 144 275.00 | 34 811.00 | 179 086.00 |
AR Technical installations, industrial equipment and tools | 524 006.00 | 382 830.00 | 141 176.00 | 524 006.00 |
AT Other tangible assets | 1 953 497.00 | 611 503.00 | 1 341 994.00 | 1 953 497.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 2 711 315.00 | 1 164 917.00 | 1 546 398.00 | 2 711 315.00 |
BL Raw materials, supplies | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 48 043.00 | | 48 043.00 | 48 043.00 |
BZ Other receivables | 1 165 853.00 | | 1 165 853.00 | 1 165 853.00 |
CF Cash and cash equivalents | 120 049.00 | | 120 049.00 | 120 049.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 1 374 308.00 | | 1 374 308.00 | 1 374 308.00 |
CO Grand total (0 to V) | 4 085 623.00 | 1 164 917.00 | 2 920 706.00 | 4 085 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 37 257.00 | | | 37 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 738.00 | 337 274.00 | | 179 738.00 |
DL TOTAL (I) | 261 857.00 | 382 137.00 | | 261 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 417.00 | 135 521.00 | | 1 098 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 458.00 | | 5 422.00 |
DX Trade payables and related accounts | 980 000.00 | 428 723.00 | | 980 000.00 |
DY Tax and social security liabilities | 349 221.00 | 314 393.00 | | 349 221.00 |
DZ Fixed asset liabilities and related accounts | 220 989.00 | | | 220 989.00 |
EA Other liabilities | 4 799.00 | 3 470.00 | | 4 799.00 |
EC TOTAL (IV) | 2 658 849.00 | 882 566.00 | | 2 658 849.00 |
EE Grand total (I to V) | 2 920 706.00 | 1 264 702.00 | | 2 920 706.00 |
EG Accrued income and payables due within one year | 1 736 667.00 | 848 726.00 | | 1 736 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 629 201.00 | | 4 629 201.00 | 4 629 201.00 |
FG Production sold - services | 118 134.00 | | 118 134.00 | 118 134.00 |
FJ Net sales | 4 747 335.00 | | 4 747 335.00 | 4 747 335.00 |
FM Inventory production | | | 40 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 4 809 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 148.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 1 693 982.00 | |
FX Taxes, duties, and similar payments | | | 65 494.00 | |
FY Salaries and Wages | | | 1 132 165.00 | |
FZ Social Security Contributions | | | 304 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 711.00 | |
GE Other Expenses | | | 250 082.00 | |
GF Total Operating Expenses (II) | | | 4 766 872.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 965.00 | |
GP Total financial income (V) | | | 52 965.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 241.00 | 318.00 | | 154 241.00 |
HD Total exceptional income (VII) | 154 241.00 | 318.00 | | 154 241.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 449.00 | 318.00 | | 151 449.00 |
HJ Employee participation in company results | 27 141.00 | 25 556.00 | | 27 141.00 |
HK Income tax | 31 390.00 | 34 088.00 | | 31 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 772.00 | 5 251 231.00 | | 5 016 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 035.00 | 4 913 957.00 | | 4 837 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 738.00 | 337 274.00 | | 179 738.00 |
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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 | 1 479 710.00 | | 1 363 056.00 | 1 479 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 695.00 | |
I4 DECREASES Grand Total | 10 862.00 | 120 589.00 | 2 711 315.00 | 10 862.00 |
IO DECREASES Total including other intangible assets | | | 27 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 862.00 | 120 589.00 | 2 656 588.00 | 10 862.00 |
KD ACQUISITIONS Total including other intangible assets | 26 217.00 | | 814.00 | 26 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 797.00 | | 1 362 242.00 | 1 425 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 695.00 | | | 27 695.00 |
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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 | 1 127 838.00 | 156 710.00 | 119 631.00 | 1 127 838.00 |
PE DEPRECIATION Total including other intangible assets | 26 217.00 | 91.00 | | 26 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 620.00 | 156 619.00 | 119 631.00 | 1 101 620.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 980 000.00 | 980 000.00 | | 980 000.00 |
8C Staff and Related Accounts | 178 147.00 | 178 147.00 | | 178 147.00 |
8D Social Security and Other Social Organizations | 125 027.00 | 125 027.00 | | 125 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 989.00 | 220 989.00 | | 220 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 48 043.00 | | | 48 043.00 |
UY Staff and related accounts | 1 166.00 | | | 1 166.00 |
VB VAT | 222 500.00 | | | 222 500.00 |
VC Group and associates | 655 958.00 | | | 655 958.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 1 096 902.00 | 174 720.00 | 634 006.00 | 1 096 902.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 137 620.00 | | | 137 620.00 |
VM Income taxes | 48 549.00 | | | 48 549.00 |
VN Other taxes, similar payments | 58 909.00 | | | 58 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 451.00 | 42 451.00 | | 42 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 769.00 | | | 178 769.00 |
VS Prepaid expenses | 19 598.00 | | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 014.00 | 1 233 494.00 | 1 519.00 | 1 235 014.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 848.00 | 1 736 666.00 | 634 006.00 | 2 658 848.00 |
