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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 | 6 398.00 | 1 339.00 | 5 059.00 | 6 398.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 22 935.00 | 3 913.00 | 19 022.00 | 22 935.00 |
AR Technical installations, industrial equipment and tools | 184 466.00 | 164 849.00 | 19 617.00 | 184 466.00 |
AT Other tangible assets | 1 272 586.00 | 880 054.00 | 392 532.00 | 1 272 586.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 705 133.00 | 1 050 155.00 | 654 978.00 | 1 705 133.00 |
BL Raw materials, supplies | 127 968.00 | | 127 968.00 | 127 968.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 45 128.00 | | 45 128.00 | 45 128.00 |
CF Cash and cash equivalents | 224 130.00 | | 224 130.00 | 224 130.00 |
CH Prepaid expenses | 27 987.00 | | 27 987.00 | 27 987.00 |
CJ TOTAL (II) | 425 999.00 | | 425 999.00 | 425 999.00 |
CO Grand total (0 to V) | 2 131 133.00 | 1 050 155.00 | 1 080 977.00 | 2 131 133.00 |
CR Shares due in more than one year | 16 974.00 | | | 16 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 407.00 | 311 921.00 | | 320 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 971.00 | 23 486.00 | | 47 971.00 |
DJ Investment subsidies | | 3 387.00 | | |
DL TOTAL (I) | 533 378.00 | 503 795.00 | | 533 378.00 |
DU Loans and Debts from Credit Institutions (3) | 374 868.00 | 437 874.00 | | 374 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 10 281.00 | | 20 682.00 |
DX Trade payables and related accounts | 39 518.00 | 39 668.00 | | 39 518.00 |
DY Tax and social security liabilities | 67 217.00 | 52 432.00 | | 67 217.00 |
DZ Fixed asset liabilities and related accounts | 3 185.00 | 3 341.00 | | 3 185.00 |
EA Other liabilities | 42 129.00 | 33 904.00 | | 42 129.00 |
EC TOTAL (IV) | 547 599.00 | 577 499.00 | | 547 599.00 |
EE Grand total (I to V) | 1 080 977.00 | 1 081 294.00 | | 1 080 977.00 |
EG Accrued income and payables due within one year | 278 069.00 | 228 962.00 | | 278 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 155.00 | | 1 144 155.00 | 1 144 155.00 |
FJ Net sales | 1 144 155.00 | | 1 144 155.00 | 1 144 155.00 |
FN Capitalized production | | | 32 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 7 270.00 | |
FR Total operating income (I) | | | 1 201 772.00 | |
FU Purchases of raw materials and other supplies | | | 259 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 254 499.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 450 275.00 | |
FZ Social Security Contributions | | | 112 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 959.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 172 332.00 | |
GG - OPERATING RESULT (I - II) | | | 29 440.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 387.00 | 3 804.00 | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | 3 804.00 | | 3 387.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | 3 527.00 | | 3 387.00 |
HK Income tax | -19 519.00 | -32 854.00 | | -19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 880.00 | 1 160 451.00 | | 1 205 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 908.00 | 1 136 965.00 | | 1 157 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 971.00 | 23 486.00 | | 47 971.00 |
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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 | 1 688 970.00 | | 30 014.00 | 1 688 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 1 705 133.00 | |
IO DECREASES Total including other intangible assets | | 13 850.00 | 204 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 034.00 | | 6 398.00 | 212 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 528.00 | | 22 310.00 | 1 466 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | 1 307.00 | 10 408.00 |
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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 | 970 046.00 | 93 959.00 | 13 850.00 | 970 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | 1 339.00 | 13 850.00 | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 196.00 | 92 621.00 | | 956 196.00 |
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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 | 39 518.00 | 39 518.00 | | 39 518.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 129.00 | 42 129.00 | | 42 129.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 374 868.00 | 105 338.00 | 262 102.00 | 374 868.00 |
VI Group and Associates | 20 682.00 | 20 682.00 | | 20 682.00 |
VJ Loans taken out during the year | 36 921.00 | | | 36 921.00 |
VK Loans repaid during the year | 99 927.00 | | | 99 927.00 |
VM Income taxes | 23 281.00 | | | 23 281.00 |
VP Miscellaneous | 16 974.00 | | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 27 987.00 | | | 27 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151.00 | 56 927.00 | 28 224.00 | 85 151.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 599.00 | 278 069.00 | 262 102.00 | 547 599.00 |
