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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
AN Land | 35 464.00 | 35 401.00 | 63.00 | 35 464.00 |
AR Technical installations, industrial equipment and tools | 91 252.00 | 49 712.00 | 41 541.00 | 91 252.00 |
AT Other tangible assets | 249 445.00 | 236 053.00 | 13 392.00 | 249 445.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 395 757.00 | 336 219.00 | 59 538.00 | 395 757.00 |
BN Goods in progress | 34.00 | | 34.00 | 34.00 |
BT Goods | 54 123.00 | 1 564.00 | 52 560.00 | 54 123.00 |
BX Customers and related accounts | 82 512.00 | 2 403.00 | 80 109.00 | 82 512.00 |
BZ Other receivables | 275 036.00 | | 275 036.00 | 275 036.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 443 225.00 | 3 967.00 | 439 258.00 | 443 225.00 |
CO Grand total (0 to V) | 838 982.00 | 340 186.00 | 498 796.00 | 838 982.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DG Other reserves | 86 379.00 | 86 379.00 | | 86 379.00 |
DH Retained earnings | 130 508.00 | 146 539.00 | | 130 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 146.00 | 58 969.00 | | 33 146.00 |
DL TOTAL (I) | 276 026.00 | 317 880.00 | | 276 026.00 |
DU Loans and Debts from Credit Institutions (3) | 38 400.00 | 5 394.00 | | 38 400.00 |
DX Trade payables and related accounts | 97 935.00 | 113 530.00 | | 97 935.00 |
DY Tax and social security liabilities | 55 089.00 | 58 556.00 | | 55 089.00 |
EA Other liabilities | 31 346.00 | 31 615.00 | | 31 346.00 |
EC TOTAL (IV) | 222 770.00 | 209 094.00 | | 222 770.00 |
EE Grand total (I to V) | 498 796.00 | 526 975.00 | | 498 796.00 |
EG Accrued income and payables due within one year | 199 151.00 | | | 199 151.00 |
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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 | | | 648 622.00 | |
FD Production sold - goods | | | 352 349.00 | |
FJ Net sales | | | 1 000 971.00 | |
FM Inventory production | | | -27.00 | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 1 011 277.00 | |
FS Purchases of goods (including customs duties) | | | 452 003.00 | |
FT Inventory change (goods) | | | -22 844.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 269 965.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 196 379.00 | |
FZ Social Security Contributions | | | 66 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 987 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 507.00 | 7 917.00 | | 10 507.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 5 559.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 366.00 | 2 357.00 | | 7 366.00 |
HK Income tax | 1 441.00 | 12 959.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 385.00 | 1 081 299.00 | | 1 026 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 239.00 | 1 022 330.00 | | 993 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 146.00 | 58 969.00 | | 33 146.00 |
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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 | 357 430.00 | | | 357 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 395 757.00 | |
IO DECREASES Total including other intangible assets | | | 15 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 834.00 | | | 337 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 324 388.00 | 16 967.00 | 5 136.00 | 324 388.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | 122.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 456.00 | 16 845.00 | 5 136.00 | 309 456.00 |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 4 385.00 | | | 4 385.00 |
UX Other trade receivables | 82 512.00 | | | 82 512.00 |
VH Loans with a maturity of more than one year at origin | 38 400.00 | 14 781.00 | 23 619.00 | 38 400.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VP Miscellaneous | 275 036.00 | | | 275 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 089.00 | 55 089.00 | | 55 089.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 828.00 | 364 443.00 | 4 385.00 | 368 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 770.00 | 199 151.00 | 23 619.00 | 222 770.00 |
