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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 269 078.00 | 203 472.00 | 65 605.00 | 269 078.00 |
AR Technical installations, industrial equipment and tools | 124 803.00 | 88 469.00 | 36 334.00 | 124 803.00 |
AT Other tangible assets | 76 722.00 | 68 836.00 | 7 885.00 | 76 722.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 475 112.00 | 363 598.00 | 111 514.00 | 475 112.00 |
BT Goods | 114 121.00 | | 114 121.00 | 114 121.00 |
BX Customers and related accounts | 168 250.00 | | 168 250.00 | 168 250.00 |
BZ Other receivables | 150 986.00 | | 150 986.00 | 150 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 700.00 | | 126 700.00 | 126 700.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 565 833.00 | | 565 833.00 | 565 833.00 |
CO Grand total (0 to V) | 1 040 946.00 | 363 598.00 | 677 347.00 | 1 040 946.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 703.00 | 299 399.00 | | 372 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 332.00 | 73 304.00 | | 30 332.00 |
DJ Investment subsidies | 2 198.00 | 3 297.00 | | 2 198.00 |
DL TOTAL (I) | 414 034.00 | 384 800.00 | | 414 034.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 10 274.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 141 639.00 | 125 332.00 | | 141 639.00 |
DY Tax and social security liabilities | 112 972.00 | 103 543.00 | | 112 972.00 |
EA Other liabilities | 7 974.00 | 5 261.00 | | 7 974.00 |
EC TOTAL (IV) | 263 313.00 | 244 524.00 | | 263 313.00 |
EE Grand total (I to V) | 677 347.00 | 629 325.00 | | 677 347.00 |
EG Accrued income and payables due within one year | 263 313.00 | | | 263 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 419.00 | | 615.00 |
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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 | | | 1 606 194.00 | |
FD Production sold - goods | | | 461 362.00 | |
FJ Net sales | | | 2 067 556.00 | |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 078 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 736.00 | |
FT Inventory change (goods) | | | 38 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 214 300.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 282 419.00 | |
FZ Social Security Contributions | | | 104 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 064 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 487.00 | | |
HB Exceptional income from capital transactions | 7 661.00 | 1 099.00 | | 7 661.00 |
HD Total exceptional income (VII) | 7 661.00 | 10 086.00 | | 7 661.00 |
HE Exceptional expenses on management operations | 2 532.00 | 5 637.00 | | 2 532.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 450.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 6 087.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | 3 999.00 | | 3 649.00 |
HK Income tax | -13 939.00 | -11 399.00 | | -13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 126.00 | 1 907 906.00 | | 2 086 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 794.00 | 1 834 602.00 | | 2 055 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 332.00 | 73 304.00 | | 30 332.00 |
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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 | 452 286.00 | | | 452 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | | 475 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 884.00 | | | 446 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 349 370.00 | 37 147.00 | 22 918.00 | 349 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 550.00 | 37 147.00 | 22 918.00 | 346 550.00 |
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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 | 141 640.00 | 141 640.00 | | 141 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 168 251.00 | | | 168 251.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VP Miscellaneous | 150 986.00 | | | 150 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 972.00 | 112 972.00 | | 112 972.00 |
VS Prepaid expenses | 5 774.00 | | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 137.00 | 325 011.00 | 125.00 | 325 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 314.00 | 263 314.00 | | 263 314.00 |
