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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 331 141.00 | 262 966.00 | 68 174.00 | 331 141.00 |
AT Other tangible assets | 529 245.00 | 309 730.00 | 219 514.00 | 529 245.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 941 469.00 | 580 745.00 | 360 724.00 | 941 469.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BT Goods | 13 318.00 | | 13 318.00 | 13 318.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 75 180.00 | | 75 180.00 | 75 180.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 198 347.00 | | 198 347.00 | 198 347.00 |
CO Grand total (0 to V) | 1 139 817.00 | 580 745.00 | 559 071.00 | 1 139 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | | | 88 725.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 223 966.00 | | | 223 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | | | 32 851.00 |
DJ Investment subsidies | 35 782.00 | | | 35 782.00 |
DL TOTAL (I) | 390 199.00 | | | 390 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77 903.00 | | | 77 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | | | 7 629.00 |
DX Trade payables and related accounts | 37 160.00 | | | 37 160.00 |
DY Tax and social security liabilities | 46 178.00 | | | 46 178.00 |
EC TOTAL (IV) | 168 872.00 | | | 168 872.00 |
EE Grand total (I to V) | 559 071.00 | | | 559 071.00 |
EG Accrued income and payables due within one year | 132 723.00 | | | 132 723.00 |
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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 | 959 010.00 | | 959 010.00 | 959 010.00 |
FJ Net sales | 959 010.00 | | 959 010.00 | 959 010.00 |
FO Operating subsidies | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 962 500.00 | |
FS Purchases of goods (including customs duties) | | | 465 208.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 13 488.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 117 209.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 206 779.00 | |
FZ Social Security Contributions | | | 69 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 856.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 930 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 474.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 4 807.00 | | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | | | 4 807.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | | | 4 262.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 486.00 | | | 969 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 634.00 | | | 936 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 851.00 | | | 32 851.00 |
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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 | 935 869.00 | | | 935 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 941 470.00 | |
IO DECREASES Total including other intangible assets | | | 69 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 792.00 | | | 69 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 644.00 | | | 861 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 534 943.00 | 50 966.00 | 5 164.00 | 534 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 753.00 | 50 966.00 | 5 164.00 | 533 753.00 |
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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 | 37 161.00 | 37 161.00 | | 37 161.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 77 904.00 | 41 754.00 | 36 150.00 | 77 904.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VK Loans repaid during the year | 48 826.00 | | | 48 826.00 |
VM Income taxes | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 178.00 | 46 178.00 | | 46 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 873.00 | 132 723.00 | 36 150.00 | 168 873.00 |
