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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 703.00 | | 703.00 | 703.00 |
AP Buildings | 66 265.00 | 64 624.00 | 1 641.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 488 733.00 | 311 396.00 | 177 336.00 | 488 733.00 |
AT Other tangible assets | 13 651.00 | 7 034.00 | 6 617.00 | 13 651.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 583 075.00 | 383 901.00 | 199 174.00 | 583 075.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 51 899.00 | | 51 899.00 | 51 899.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 67 247.00 | | 67 247.00 | 67 247.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 144 613.00 | | 144 613.00 | 144 613.00 |
CO Grand total (0 to V) | 727 688.00 | 383 901.00 | 343 786.00 | 727 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 76 256.00 | 56 189.00 | | 76 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 887.00 | 20 066.00 | | 43 887.00 |
DL TOTAL (I) | 157 010.00 | 113 123.00 | | 157 010.00 |
DU Loans and Debts from Credit Institutions (3) | 54 903.00 | 71 920.00 | | 54 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 8 889.00 | | 5 965.00 |
DX Trade payables and related accounts | 7 459.00 | 22 264.00 | | 7 459.00 |
DY Tax and social security liabilities | 52 725.00 | 47 370.00 | | 52 725.00 |
EA Other liabilities | 65 724.00 | 76 495.00 | | 65 724.00 |
EC TOTAL (IV) | 186 776.00 | 226 937.00 | | 186 776.00 |
EE Grand total (I to V) | 343 786.00 | 340 060.00 | | 343 786.00 |
EG Accrued income and payables due within one year | 149 517.00 | 172 034.00 | | 149 517.00 |
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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
FD Production sold - goods | 502 168.00 | | 502 168.00 | 502 168.00 |
FJ Net sales | 512 998.00 | | 512 998.00 | 512 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 527 679.00 | |
FS Purchases of goods (including customs duties) | | | 20 342.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 214 593.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 163 021.00 | |
FZ Social Security Contributions | | | 64 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 474 195.00 | |
GG - OPERATING RESULT (I - II) | | | 53 484.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 458.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 6 366.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 6 824.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -6 824.00 | | -356.00 |
HK Income tax | 6 816.00 | 1 238.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 739.00 | 443 170.00 | | 527 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 852.00 | 423 103.00 | | 483 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 887.00 | 20 066.00 | | 43 887.00 |
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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 | 599 974.00 | | 25 486.00 | 599 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | 42 385.00 | 583 075.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 385.00 | 569 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 250.00 | | 25 486.00 | 586 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 418 125.00 | 8 161.00 | 42 385.00 | 418 125.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 277.00 | 8 161.00 | 42 385.00 | 417 277.00 |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 724.00 | 65 724.00 | | 65 724.00 |
UT Other financial assets | 6 778.00 | | | 6 778.00 |
UX Other trade receivables | 51 899.00 | | | 51 899.00 |
VB VAT | 966.00 | | | 966.00 |
VH Loans with a maturity of more than one year at origin | 54 903.00 | 17 643.00 | 37 260.00 | 54 903.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VK Loans repaid during the year | 17 017.00 | | | 17 017.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | | | 18 270.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 785.00 | 73 007.00 | 6 778.00 | 79 785.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 776.00 | 149 517.00 | 37 260.00 | 186 776.00 |
