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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 491 229.00 | 313 791.00 | 177 437.00 | 491 229.00 |
AR Technical installations, industrial equipment and tools | 104 908.00 | 75 040.00 | 29 868.00 | 104 908.00 |
AT Other tangible assets | 280 715.00 | 84 890.00 | 195 825.00 | 280 715.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 910 278.00 | 476 982.00 | 433 296.00 | 910 278.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 37 224.00 | | 37 224.00 | 37 224.00 |
BZ Other receivables | 182 982.00 | | 182 982.00 | 182 982.00 |
CF Cash and cash equivalents | 223 205.00 | | 223 205.00 | 223 205.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 460 121.00 | | 460 121.00 | 460 121.00 |
CO Grand total (0 to V) | 1 370 400.00 | 476 982.00 | 893 418.00 | 1 370 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 393 074.00 | | | 393 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 585.00 | | | 60 585.00 |
DJ Investment subsidies | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 471 210.00 | | | 471 210.00 |
DU Loans and Debts from Credit Institutions (3) | 286 650.00 | | | 286 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 63 877.00 | | | 63 877.00 |
DY Tax and social security liabilities | 68 148.00 | | | 68 148.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 422 208.00 | | | 422 208.00 |
EE Grand total (I to V) | 893 418.00 | | | 893 418.00 |
EG Accrued income and payables due within one year | 225 782.00 | | | 225 782.00 |
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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 | 1 043 266.00 | | 1 043 266.00 | 1 043 266.00 |
FJ Net sales | 1 043 266.00 | | 1 043 266.00 | 1 043 266.00 |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 071 786.00 | |
FU Purchases of raw materials and other supplies | | | 134 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 406 302.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 254 274.00 | |
FZ Social Security Contributions | | | 78 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 836.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 985 339.00 | |
GG - OPERATING RESULT (I - II) | | | 86 446.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 996.00 | | | 21 996.00 |
A2 TOTAL ASSETS | 21 945.00 | | | 21 945.00 |
A4 Equity method investments | 4 801.00 | | | 4 801.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 13 625.00 | | | 13 625.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | | | -9 700.00 |
HK Income tax | 10 642.00 | | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 026.00 | | | 1 077 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 440.00 | | | 1 016 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 585.00 | | | 60 585.00 |
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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 | 935 519.00 | | | 935 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | | 910 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 094.00 | | | 902 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 451 676.00 | 92 837.00 | 67 530.00 | 451 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 749.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 164.00 | 92 088.00 | 67 530.00 | 449 164.00 |
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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 | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 37 224.00 | | | 37 224.00 |
VH Loans with a maturity of more than one year at origin | 286 651.00 | 90 225.00 | 185 216.00 | 286 651.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 81 168.00 | | | 81 168.00 |
VP Miscellaneous | 182 982.00 | | | 182 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 148.00 | 68 148.00 | | 68 148.00 |
VS Prepaid expenses | 10 858.00 | | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 564.00 | 231 064.00 | 22 500.00 | 253 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 208.00 | 225 782.00 | 185 216.00 | 422 208.00 |
