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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 2 333.00 | 104 871.00 | 107 205.00 |
AP Buildings | 1 354 822.00 | 192 687.00 | 1 162 135.00 | 1 354 822.00 |
AR Technical installations, industrial equipment and tools | 163 830.00 | 107 895.00 | 55 934.00 | 163 830.00 |
AT Other tangible assets | 165 471.00 | 91 652.00 | 73 818.00 | 165 471.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 852 750.00 | 419 115.00 | 1 433 635.00 | 1 852 750.00 |
BL Raw materials, supplies | 346 221.00 | | 346 221.00 | 346 221.00 |
BX Customers and related accounts | 733 281.00 | | 733 281.00 | 733 281.00 |
BZ Other receivables | 109 243.00 | | 109 243.00 | 109 243.00 |
CF Cash and cash equivalents | 298 570.00 | | 298 570.00 | 298 570.00 |
CJ TOTAL (II) | 1 487 316.00 | | 1 487 316.00 | 1 487 316.00 |
CO Grand total (0 to V) | 3 340 067.00 | 419 115.00 | 2 920 951.00 | 3 340 067.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 000.00 | 420 000.00 | | 520 000.00 |
DH Retained earnings | 12 859.00 | 8 917.00 | | 12 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 068.00 | 103 941.00 | | 114 068.00 |
DJ Investment subsidies | 25 738.00 | 34 384.00 | | 25 738.00 |
DL TOTAL (I) | 782 665.00 | 677 243.00 | | 782 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 674.00 | 1 481 967.00 | | 1 366 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 13 125.00 | | 16 002.00 |
DX Trade payables and related accounts | 562 403.00 | 403 859.00 | | 562 403.00 |
DY Tax and social security liabilities | 161 557.00 | 172 552.00 | | 161 557.00 |
EA Other liabilities | 31 647.00 | 704.00 | | 31 647.00 |
EC TOTAL (IV) | 2 138 286.00 | 2 072 209.00 | | 2 138 286.00 |
EE Grand total (I to V) | 2 920 951.00 | 2 749 452.00 | | 2 920 951.00 |
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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 | -67.00 | | -67.00 | -67.00 |
FD Production sold - goods | 2 579 820.00 | 48 949.00 | 2 628 769.00 | 2 579 820.00 |
FG Production sold - services | 67 893.00 | 612.00 | 68 506.00 | 67 893.00 |
FJ Net sales | 2 647 646.00 | 49 562.00 | 2 697 208.00 | 2 647 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 709 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 900.00 | |
FV Inventory change (raw materials and supplies) | | | -80 231.00 | |
FW Other purchases and external expenses | | | 317 704.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 379 244.00 | |
FZ Social Security Contributions | | | 137 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 438 507.00 | |
GG - OPERATING RESULT (I - II) | | | 270 642.00 | |
GL Other interest and similar income | | | 9 293.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 54 501.00 | |
GU Total financial expenses (VI) | | | 54 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 170.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 31 646.00 | 8 795.00 | | 31 646.00 |
HD Total exceptional income (VII) | 33 916.00 | 8 966.00 | | 33 916.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | 143 240.00 | 304.00 | | 143 240.00 |
HH Total exceptional expenses (VIII) | 143 240.00 | 920.00 | | 143 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 324.00 | 8 045.00 | | -109 324.00 |
HK Income tax | 2 042.00 | 682.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 360.00 | 2 460 003.00 | | 2 752 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 291.00 | 2 356 061.00 | | 2 638 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 068.00 | 103 941.00 | | 114 068.00 |
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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 | 1 843 951.00 | | 38 680.00 | 1 843 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 875.00 | |
I4 DECREASES Grand Total | | 29 881.00 | 1 852 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 881.00 | 1 791 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 546.00 | | | 27 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 530.00 | | 38 680.00 | 1 782 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 875.00 | | | 33 875.00 |
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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 | 307 095.00 | 118 660.00 | 6 640.00 | 307 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 108.00 | 3 438.00 | | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 988.00 | 115 222.00 | 6 640.00 | 285 988.00 |
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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 | 562 404.00 | 562 404.00 | | 562 404.00 |
8C Staff and Related Accounts | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 75 428.00 | 75 428.00 | | 75 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
UT Other financial assets | 3 875.00 | | | 3 875.00 |
UX Other trade receivables | 733 281.00 | | | 733 281.00 |
VB VAT | 16 856.00 | | | 16 856.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 365 974.00 | 140 892.00 | 471 110.00 | 1 365 974.00 |
VI Group and Associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VJ Loans taken out during the year | 23 141.00 | | | 23 141.00 |
VK Loans repaid during the year | 139 134.00 | | | 139 134.00 |
VM Income taxes | 11 318.00 | | | 11 318.00 |
VP Miscellaneous | 13 586.00 | | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 483.00 | | | 67 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 400.00 | 842 525.00 | 3 875.00 | 846 400.00 |
VW VAT | 39 892.00 | 39 892.00 | | 39 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 286.00 | 913 203.00 | 471 110.00 | 2 138 286.00 |
