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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 132 972.00 | 88 071.00 | 44 901.00 | 132 972.00 |
AR Technical installations, industrial equipment and tools | 114 205.00 | 102 794.00 | 11 410.00 | 114 205.00 |
AT Other tangible assets | 246 217.00 | 218 037.00 | 28 179.00 | 246 217.00 |
AV Fixed assets in progress | 124 265.00 | | 124 265.00 | 124 265.00 |
BJ TOTAL (I) | 619 868.00 | 411 112.00 | 208 756.00 | 619 868.00 |
BL Raw materials, supplies | 44 448.00 | | 44 448.00 | 44 448.00 |
BN Goods in progress | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 110 763.00 | 6 791.00 | 103 971.00 | 110 763.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 120 218.00 | | 120 218.00 | 120 218.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 309 639.00 | 6 791.00 | 302 848.00 | 309 639.00 |
CO Grand total (0 to V) | 929 508.00 | 417 904.00 | 511 604.00 | 929 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 52 769.00 | | | 52 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | | | 9 144.00 |
DL TOTAL (I) | 162 564.00 | | | 162 564.00 |
DP Provisions for Risks | 21 219.00 | | | 21 219.00 |
DR TOTAL (IV) | 21 219.00 | | | 21 219.00 |
DU Loans and Debts from Credit Institutions (3) | 110 631.00 | | | 110 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | | | 4 482.00 |
DX Trade payables and related accounts | 169 678.00 | | | 169 678.00 |
DY Tax and social security liabilities | 42 437.00 | | | 42 437.00 |
EB Prepaid income (2) | 590.00 | | | 590.00 |
EC TOTAL (IV) | 327 820.00 | | | 327 820.00 |
EE Grand total (I to V) | 511 604.00 | | | 511 604.00 |
EF Of which regulated reserve for long-term capital gains | 6 235.00 | | | 6 235.00 |
EG Accrued income and payables due within one year | 241 002.00 | | | 241 002.00 |
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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 | 776 348.00 | | 776 348.00 | 776 348.00 |
FJ Net sales | 776 348.00 | | 776 348.00 | 776 348.00 |
FM Inventory production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 374.00 | |
FU Purchases of raw materials and other supplies | | | 222 629.00 | |
FV Inventory change (raw materials and supplies) | | | -9 202.00 | |
FW Other purchases and external expenses | | | 259 478.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 170 682.00 | |
FZ Social Security Contributions | | | 88 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 779 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 063.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | | | 12 300.00 |
A2 TOTAL ASSETS | 11 664.00 | | | 11 664.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 375.00 | | | 789 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 230.00 | | | 780 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | | | 9 144.00 |
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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 | 479 477.00 | | | 479 477.00 |
I4 DECREASES Grand Total | | | 619 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 268.00 | | | 477 268.00 |
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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 | 386 063.00 | 28 040.00 | 2 991.00 | 386 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 854.00 | 28 040.00 | 2 991.00 | 383 854.00 |
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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 | 169 679.00 | 169 679.00 | | 169 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 110 763.00 | | | 110 763.00 |
VH Loans with a maturity of more than one year at origin | 110 631.00 | 23 813.00 | 86 818.00 | 110 631.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 51 925.00 | | | 51 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 437.00 | 42 437.00 | | 42 437.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 284.00 | 139 284.00 | | 139 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 820.00 | 241 002.00 | 86 818.00 | 327 820.00 |
