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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 | 86 533.00 | 19 477.00 | 67 056.00 | 86 533.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 833.00 | 67 119.00 | 11 714.00 | 78 833.00 |
AR Technical installations, industrial equipment and tools | 6 593.00 | 2 132.00 | 4 461.00 | 6 593.00 |
AT Other tangible assets | 173 621.00 | 117 027.00 | 56 594.00 | 173 621.00 |
AV Fixed assets in progress | 97 344.00 | | 97 344.00 | 97 344.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 468 217.00 | 205 755.00 | 262 462.00 | 468 217.00 |
BN Goods in progress | 355 916.00 | | 355 916.00 | 355 916.00 |
BT Goods | 448 617.00 | | 448 617.00 | 448 617.00 |
BX Customers and related accounts | 1 418 595.00 | | 1 418 595.00 | 1 418 595.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CF Cash and cash equivalents | 281 838.00 | | 281 838.00 | 281 838.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 2 600 495.00 | | 2 600 495.00 | 2 600 495.00 |
CO Grand total (0 to V) | 3 068 711.00 | 205 755.00 | 2 862 956.00 | 3 068 711.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 102.00 | 425 102.00 | | 425 102.00 |
DD Legal reserve (1) | 42 510.00 | 42 510.00 | | 42 510.00 |
DG Other reserves | 245 217.00 | 199 027.00 | | 245 217.00 |
DH Retained earnings | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 741.00 | 131 190.00 | | 118 741.00 |
DL TOTAL (I) | 831 914.00 | 798 173.00 | | 831 914.00 |
DU Loans and Debts from Credit Institutions (3) | 664 772.00 | 551 264.00 | | 664 772.00 |
DX Trade payables and related accounts | 465 378.00 | 536 257.00 | | 465 378.00 |
DY Tax and social security liabilities | 596 893.00 | 555 292.00 | | 596 893.00 |
DZ Fixed asset liabilities and related accounts | 7 547.00 | 11 414.00 | | 7 547.00 |
EA Other liabilities | 296 452.00 | 41 322.00 | | 296 452.00 |
EC TOTAL (IV) | 2 031 042.00 | 1 695 550.00 | | 2 031 042.00 |
EE Grand total (I to V) | 2 862 956.00 | 2 493 723.00 | | 2 862 956.00 |
EG Accrued income and payables due within one year | 1 467 398.00 | 1 242 760.00 | | 1 467 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | 3 380.00 | | 2 176.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 3 087 802.00 | | 3 087 802.00 | 3 087 802.00 |
FJ Net sales | 3 087 901.00 | | 3 087 901.00 | 3 087 901.00 |
FM Inventory production | | | -28 884.00 | |
FO Operating subsidies | | | 32 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 022.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 159 474.00 | |
FT Inventory change (goods) | | | -12 676.00 | |
FU Purchases of raw materials and other supplies | | | 856 241.00 | |
FW Other purchases and external expenses | | | 723 556.00 | |
FX Taxes, duties, and similar payments | | | 46 576.00 | |
FY Salaries and Wages | | | 974 116.00 | |
FZ Social Security Contributions | | | 328 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 934 641.00 | |
GG - OPERATING RESULT (I - II) | | | 224 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 085.00 | |
GU Total financial expenses (VI) | | | 16 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 043.00 | 11.00 | | 16 043.00 |
HD Total exceptional income (VII) | 16 043.00 | 11.00 | | 16 043.00 |
HE Exceptional expenses on management operations | 95 977.00 | 8 484.00 | | 95 977.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 98 147.00 | 8 484.00 | | 98 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 104.00 | -8 473.00 | | -82 104.00 |
HK Income tax | 7 903.00 | 6 636.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 518.00 | 3 521 429.00 | | 3 175 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 777.00 | 3 390 239.00 | | 3 056 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 741.00 | 131 190.00 | | 118 741.00 |
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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 | 373 401.00 | | | 373 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 769.00 | |
I4 DECREASES Grand Total | | | 468 217.00 | |
IO DECREASES Total including other intangible assets | | | 86 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 533.00 | | | 86 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 789.00 | | | 265 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 554.00 | | | 19 554.00 |
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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 | 187 810.00 | 17 945.00 | | 187 810.00 |
PE DEPRECIATION Total including other intangible assets | 19 382.00 | 95.00 | | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 428.00 | 17 850.00 | | 168 428.00 |
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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 | 465 378.00 | 465 378.00 | | 465 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 452.00 | 316 452.00 | | 316 452.00 |
UT Other financial assets | 19 944.00 | | | 19 944.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 662 597.00 | 98 952.00 | 468 744.00 | 662 597.00 |
VK Loans repaid during the year | -114 702.00 | | | -114 702.00 |
VS Prepaid expenses | 6 950.00 | | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 068.00 | 1 514 124.00 | 19 944.00 | 1 534 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 042.00 | 1 467 398.00 | 468 744.00 | 2 031 042.00 |
