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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 | 2 460.00 | 1 586.00 | 873.00 | 2 460.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 97 000.00 | 42 750.00 | 54 250.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 164 955.00 | 105 747.00 | 59 207.00 | 164 955.00 |
AT Other tangible assets | 128 929.00 | 106 868.00 | 22 060.00 | 128 929.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 479 744.00 | 256 953.00 | 222 791.00 | 479 744.00 |
BL Raw materials, supplies | 34 949.00 | 4 436.00 | 30 512.00 | 34 949.00 |
BN Goods in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 174 171.00 | 1 803.00 | 172 368.00 | 174 171.00 |
BZ Other receivables | 37 581.00 | | 37 581.00 | 37 581.00 |
CF Cash and cash equivalents | 111 892.00 | | 111 892.00 | 111 892.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 367 560.00 | 6 240.00 | 361 319.00 | 367 560.00 |
CO Grand total (0 to V) | 847 305.00 | 263 194.00 | 584 111.00 | 847 305.00 |
CR Shares due in more than one year | 4 335.00 | | | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 060.00 | | | 298 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 287.00 | | | 43 287.00 |
DL TOTAL (I) | 352 347.00 | | | 352 347.00 |
DU Loans and Debts from Credit Institutions (3) | 98 258.00 | | | 98 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 45 678.00 | | | 45 678.00 |
DY Tax and social security liabilities | 69 707.00 | | | 69 707.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EB Prepaid income (2) | 17 150.00 | | | 17 150.00 |
EC TOTAL (IV) | 231 763.00 | | | 231 763.00 |
EE Grand total (I to V) | 584 111.00 | | | 584 111.00 |
EG Accrued income and payables due within one year | 169 655.00 | | | 169 655.00 |
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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 | 25 929.00 | | 25 929.00 | 25 929.00 |
FG Production sold - services | 1 015 604.00 | | 1 015 604.00 | 1 015 604.00 |
FJ Net sales | 1 041 533.00 | | 1 041 533.00 | 1 041 533.00 |
FM Inventory production | | | -7 765.00 | |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 076.00 | |
FU Purchases of raw materials and other supplies | | | 358 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 061.00 | |
FW Other purchases and external expenses | | | 184 033.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 277 333.00 | |
FZ Social Security Contributions | | | 143 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 994 875.00 | |
GG - OPERATING RESULT (I - II) | | | 48 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 937.00 | | | 8 937.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 687.00 | | | 1 045 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 400.00 | | | 1 002 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 287.00 | | | 43 287.00 |
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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 | 477 189.00 | | | 477 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 479 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 501.00 | | | 415 501.00 |
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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 | 238 184.00 | 28 592.00 | 9 822.00 | 238 184.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 602.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 199.00 | 27 990.00 | 9 822.00 | 237 199.00 |
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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 | 45 678.00 | 45 678.00 | | 45 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 17 150.00 | 17 150.00 | | 17 150.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 174 172.00 | | | 174 172.00 |
VH Loans with a maturity of more than one year at origin | 98 258.00 | 36 150.00 | 62 108.00 | 98 258.00 |
VJ Loans taken out during the year | 5 312.00 | | | 5 312.00 |
VK Loans repaid during the year | 52 576.00 | | | 52 576.00 |
VP Miscellaneous | 37 581.00 | | | 37 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 707.00 | 69 707.00 | | 69 707.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 488.00 | 209 753.00 | 10 735.00 | 220 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 763.00 | 169 655.00 | 62 108.00 | 231 763.00 |
