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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
AP Buildings | 56 263.00 | 44 224.00 | 12 039.00 | 56 263.00 |
AR Technical installations, industrial equipment and tools | 909 942.00 | 837 811.00 | 72 131.00 | 909 942.00 |
AT Other tangible assets | 101 765.00 | 84 647.00 | 17 118.00 | 101 765.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 097 170.00 | 980 502.00 | 116 668.00 | 1 097 170.00 |
BT Goods | 62 834.00 | | 62 834.00 | 62 834.00 |
BX Customers and related accounts | 108 124.00 | 28 782.00 | 79 342.00 | 108 124.00 |
BZ Other receivables | 33 556.00 | 11 057.00 | 22 500.00 | 33 556.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 148 526.00 | | 148 526.00 | 148 526.00 |
CH Prepaid expenses | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 439 396.00 | 39 839.00 | 399 557.00 | 439 396.00 |
CO Grand total (0 to V) | 1 536 566.00 | 1 020 341.00 | 516 225.00 | 1 536 566.00 |
CP Shares due in less than one year | 15 029.00 | | | 15 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 324.00 | 324 215.00 | | 278 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | -45 891.00 | | 27 142.00 |
DL TOTAL (I) | 360 466.00 | 333 324.00 | | 360 466.00 |
DU Loans and Debts from Credit Institutions (3) | 69 804.00 | 76 072.00 | | 69 804.00 |
DX Trade payables and related accounts | 34 887.00 | 52 336.00 | | 34 887.00 |
DY Tax and social security liabilities | 50 359.00 | 72 506.00 | | 50 359.00 |
EA Other liabilities | 708.00 | 13 200.00 | | 708.00 |
EC TOTAL (IV) | 155 759.00 | 214 114.00 | | 155 759.00 |
EE Grand total (I to V) | 516 225.00 | 547 438.00 | | 516 225.00 |
EG Accrued income and payables due within one year | 121 019.00 | 181 978.00 | | 121 019.00 |
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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 | 163 088.00 | | 163 088.00 | 163 088.00 |
FG Production sold - services | 586 464.00 | | 586 464.00 | 586 464.00 |
FJ Net sales | 749 552.00 | | 749 552.00 | 749 552.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 758 595.00 | |
FS Purchases of goods (including customs duties) | | | 106 429.00 | |
FT Inventory change (goods) | | | -16 771.00 | |
FU Purchases of raw materials and other supplies | | | 62 320.00 | |
FW Other purchases and external expenses | | | 243 797.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 181 361.00 | |
FZ Social Security Contributions | | | 78 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 198.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 739 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 298.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 965.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 12 550.00 | 30 789.00 | | 12 550.00 |
HC Reversals of provisions and transfers of expenses | 913.00 | 281.00 | | 913.00 |
HD Total exceptional income (VII) | 14 981.00 | 32 035.00 | | 14 981.00 |
HE Exceptional expenses on management operations | 3 464.00 | 1 431.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 73.00 | 9 094.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 10 524.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 444.00 | 21 511.00 | | 11 444.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 110.00 | 833 328.00 | | 776 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 968.00 | 879 218.00 | | 748 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | -45 891.00 | | 27 142.00 |
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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 | 1 069 379.00 | | 36 742.00 | 1 069 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | 8 951.00 | 1 097 170.00 | |
IO DECREASES Total including other intangible assets | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 1 067 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 185.00 | | 36 736.00 | 1 040 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 374.00 | | 6.00 | 15 374.00 |
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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 | 926 486.00 | 62 894.00 | 8 878.00 | 926 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 665.00 | 62 894.00 | 8 878.00 | 912 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 012.00 | 11 198.00 | 428.00 | 18 012.00 |
6X Other provisions for depreciation | 11 969.00 | | 913.00 | 11 969.00 |
7B Total provisions for depreciation | 29 982.00 | 11 198.00 | 1 341.00 | 29 982.00 |
7C Grand total | 29 982.00 | 11 198.00 | 1 341.00 | 29 982.00 |
UE of which provisions and reversals: - Operating | | 11 198.00 | 428.00 | |
UJ - Exceptional | | | 913.00 | |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 73 295.00 | 73 295.00 | | 73 295.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 34 829.00 | 34 829.00 | | 34 829.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VC Group and associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 69 804.00 | 35 064.00 | 34 740.00 | 69 804.00 |
VJ Loans taken out during the year | 45 454.00 | | | 45 454.00 |
VK Loans repaid during the year | 51 712.00 | | | 51 712.00 |
VP Miscellaneous | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 36 324.00 | 36 324.00 | | 36 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 034.00 | 193 034.00 | | 193 034.00 |
VW VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 759.00 | 121 019.00 | 34 740.00 | 155 759.00 |
