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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 9 063.00 | 937.00 | 10 000.00 |
AP Buildings | 291 527.00 | 209 911.00 | 81 616.00 | 291 527.00 |
AR Technical installations, industrial equipment and tools | 370 865.00 | 287 730.00 | 83 136.00 | 370 865.00 |
AT Other tangible assets | 58 421.00 | 48 526.00 | 9 895.00 | 58 421.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 895 856.00 | 557 930.00 | 337 927.00 | 895 856.00 |
BL Raw materials, supplies | 44 264.00 | | 44 264.00 | 44 264.00 |
BT Goods | 25 499.00 | | 25 499.00 | 25 499.00 |
BX Customers and related accounts | 61 775.00 | 3 603.00 | 58 172.00 | 61 775.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 278 616.00 | 3 603.00 | 275 013.00 | 278 616.00 |
CO Grand total (0 to V) | 1 174 472.00 | 561 532.00 | 612 940.00 | 1 174 472.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 891.00 | 2 391.00 | | 2 891.00 |
DG Other reserves | 54 831.00 | 45 370.00 | | 54 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 9 961.00 | | 54 231.00 |
DL TOTAL (I) | 226 953.00 | 172 722.00 | | 226 953.00 |
DU Loans and Debts from Credit Institutions (3) | 50 129.00 | 116 935.00 | | 50 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 801.00 | 113 718.00 | | 126 801.00 |
DX Trade payables and related accounts | 134 267.00 | 101 243.00 | | 134 267.00 |
DY Tax and social security liabilities | 74 344.00 | 79 779.00 | | 74 344.00 |
EA Other liabilities | 446.00 | 2 137.00 | | 446.00 |
EC TOTAL (IV) | 385 987.00 | 413 810.00 | | 385 987.00 |
EE Grand total (I to V) | 612 940.00 | 586 532.00 | | 612 940.00 |
EG Accrued income and payables due within one year | 378 838.00 | 413 810.00 | | 378 838.00 |
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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 | 76 259.00 | | 76 259.00 | 76 259.00 |
FD Production sold - goods | 1 342 821.00 | | 1 342 821.00 | 1 342 821.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 1 419 786.00 | | 1 419 786.00 | 1 419 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 434 238.00 | |
FS Purchases of goods (including customs duties) | | | 31 425.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 408 986.00 | |
FV Inventory change (raw materials and supplies) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 426 296.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 333 004.00 | |
FZ Social Security Contributions | | | 70 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 364 442.00 | |
GG - OPERATING RESULT (I - II) | | | 69 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | 372.00 | 5 145.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 14 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 372.00 | 19 145.00 | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 372.00 | -18 927.00 | | -11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 239.00 | 1 255 486.00 | | 1 434 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 007.00 | 1 245 525.00 | | 1 380 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 231.00 | 9 961.00 | | 54 231.00 |
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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 | 813 057.00 | | 82 799.00 | 813 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 895 856.00 | |
IO DECREASES Total including other intangible assets | | | 122 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 014.00 | | 82 799.00 | 688 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 475 060.00 | 82 870.00 | | 475 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 333.00 | 1 430.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 727.00 | 81 440.00 | | 464 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | | | 3 603.00 |
7C Grand total | 3 603.00 | | | 3 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 682.00 | 102 682.00 | | 102 682.00 |
8B Suppliers and Related Accounts | 134 267.00 | 134 267.00 | | 134 267.00 |
8C Staff and Related Accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
8D Social Security and Other Social Organizations | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 57 770.00 | | | 57 770.00 |
VA Doubtful or disputed receivables | 4 005.00 | | | 4 005.00 |
VB VAT | 17 977.00 | | | 17 977.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 50 062.00 | 42 913.00 | 7 149.00 | 50 062.00 |
VI Group and Associates | 24 118.00 | 24 118.00 | | 24 118.00 |
VK Loans repaid during the year | 66 753.00 | | | 66 753.00 |
VP Miscellaneous | 22 453.00 | | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 182.00 | 109 182.00 | | 109 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 987.00 | 378 838.00 | 7 149.00 | 385 987.00 |
