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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 44 109.00 | 2 171.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 64 060.00 | 39 423.00 | 24 637.00 | 64 060.00 |
AT Other tangible assets | 289 695.00 | 220 234.00 | 69 461.00 | 289 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 468.00 | 304 316.00 | 119 152.00 | 423 468.00 |
BL Raw materials, supplies | 34 463.00 | | 34 463.00 | 34 463.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 125 967.00 | 759.00 | 125 207.00 | 125 967.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 159 363.00 | | 159 363.00 | 159 363.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 331 021.00 | 759.00 | 330 262.00 | 331 021.00 |
CO Grand total (0 to V) | 754 489.00 | 305 076.00 | 449 414.00 | 754 489.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 153 096.00 | 131 130.00 | | 153 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 604.00 | 38 466.00 | | 72 604.00 |
DL TOTAL (I) | 250 855.00 | 194 750.00 | | 250 855.00 |
DU Loans and Debts from Credit Institutions (3) | 37 733.00 | 35 732.00 | | 37 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 11 679.00 | | 11 910.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 91 322.00 | 32 459.00 | | 91 322.00 |
DY Tax and social security liabilities | 55 611.00 | 35 327.00 | | 55 611.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 1 300.00 | 1 480.00 | | 1 300.00 |
EC TOTAL (IV) | 198 559.00 | 116 677.00 | | 198 559.00 |
EE Grand total (I to V) | 449 414.00 | 311 428.00 | | 449 414.00 |
EI Including equity loans | 11 910.00 | | | 11 910.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 778 961.00 | | 778 961.00 | 778 961.00 |
FJ Net sales | 780 021.00 | | 780 021.00 | 780 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 786 600.00 | |
FU Purchases of raw materials and other supplies | | | 292 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 237 130.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 99 988.00 | |
FZ Social Security Contributions | | | 33 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 702 496.00 | |
GG - OPERATING RESULT (I - II) | | | 84 104.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 162.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -162.00 | | 4 770.00 |
HK Income tax | 15 124.00 | -2 572.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 703.00 | 664 961.00 | | 791 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 099.00 | 626 495.00 | | 719 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 604.00 | 38 466.00 | | 72 604.00 |
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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 | 404 247.00 | | 43 187.00 | 404 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 965.00 | 423 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 965.00 | 400 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 814.00 | | 43 187.00 | 380 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 293 427.00 | 34 855.00 | 23 965.00 | 293 427.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 877.00 | 34 855.00 | 23 965.00 | 292 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | 6 566.00 | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | | 6 566.00 | 7 325.00 |
7C Grand total | 7 325.00 | | 6 566.00 | 7 325.00 |
UE of which provisions and reversals: - Operating | | | 6 566.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 91 322.00 | 91 322.00 | | 91 322.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8E Income Taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 125 056.00 | | | 125 056.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 911.00 | | | 911.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 37 733.00 | 17 537.00 | 20 195.00 | 37 733.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VJ Loans taken out during the year | 24 250.00 | | | 24 250.00 |
VK Loans repaid during the year | 22 250.00 | | | 22 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 210.00 | 136 210.00 | | 136 210.00 |
VW VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 975.00 | 177 780.00 | 20 195.00 | 197 975.00 |
