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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 | 9 514.00 | 8 631.00 | 883.00 | 9 514.00 |
AP Buildings | 104 081.00 | 36 498.00 | 67 583.00 | 104 081.00 |
AR Technical installations, industrial equipment and tools | 296 870.00 | 233 250.00 | 63 620.00 | 296 870.00 |
AT Other tangible assets | 213 963.00 | 198 339.00 | 15 624.00 | 213 963.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 631 536.00 | 476 717.00 | 154 819.00 | 631 536.00 |
BL Raw materials, supplies | 32 042.00 | | 32 042.00 | 32 042.00 |
BN Goods in progress | 30 019.00 | | 30 019.00 | 30 019.00 |
BX Customers and related accounts | 203 847.00 | 2 959.00 | 200 888.00 | 203 847.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 397 193.00 | 2 959.00 | 394 234.00 | 397 193.00 |
CO Grand total (0 to V) | 1 028 729.00 | 479 676.00 | 549 053.00 | 1 028 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 655.00 | 78 138.00 | | 22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | -55 483.00 | | 29 799.00 |
DL TOTAL (I) | 165 454.00 | 135 655.00 | | 165 454.00 |
DU Loans and Debts from Credit Institutions (3) | 123 580.00 | 184 314.00 | | 123 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 4 922.00 | | 169.00 |
DX Trade payables and related accounts | 116 205.00 | 133 723.00 | | 116 205.00 |
DY Tax and social security liabilities | 143 645.00 | 115 645.00 | | 143 645.00 |
EC TOTAL (IV) | 383 599.00 | 438 605.00 | | 383 599.00 |
EE Grand total (I to V) | 549 053.00 | 574 260.00 | | 549 053.00 |
EG Accrued income and payables due within one year | 340 506.00 | 383 770.00 | | 340 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 511.00 | 107 463.00 | | 58 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 141 794.00 | | 1 141 794.00 | 1 141 794.00 |
FJ Net sales | 1 141 794.00 | | 1 141 794.00 | 1 141 794.00 |
FM Inventory production | | | 7 376.00 | |
FO Operating subsidies | | | 13.00 | |
FQ Other income | | | 26 833.00 | |
FR Total operating income (I) | | | 1 176 015.00 | |
FU Purchases of raw materials and other supplies | | | 65 745.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 506 781.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 331 160.00 | |
FZ Social Security Contributions | | | 145 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 877.00 | |
GE Other Expenses | | | 31 368.00 | |
GF Total Operating Expenses (II) | | | 1 133 188.00 | |
GG - OPERATING RESULT (I - II) | | | 42 827.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 472.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 472.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 8 891.00 | 791.00 | | 8 891.00 |
HH Total exceptional expenses (VIII) | 8 891.00 | 791.00 | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | -319.00 | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 908.00 | 1 050 733.00 | | 1 177 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 109.00 | 1 106 216.00 | | 1 148 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 799.00 | -55 483.00 | | 29 799.00 |
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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 | 611 709.00 | | 19 827.00 | 611 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 631 536.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 086.00 | | 19 827.00 | 595 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 437 840.00 | 38 877.00 | | 437 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | 1 621.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 830.00 | 37 256.00 | | 430 830.00 |
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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 | 116 205.00 | 116 205.00 | | 116 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 203 847.00 | | | 203 847.00 |
VG Loans with a maturity of up to one year at origin | 58 511.00 | 58 511.00 | | 58 511.00 |
VH Loans with a maturity of more than one year at origin | 65 070.00 | 21 976.00 | 41 589.00 | 65 070.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 24 661.00 | | | 24 661.00 |
VP Miscellaneous | 35 507.00 | | | 35 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 645.00 | 143 645.00 | | 143 645.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 777.00 | 243 667.00 | 7 110.00 | 250 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 599.00 | 340 506.00 | 41 589.00 | 383 599.00 |
