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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 174 826.00 | | 174 826.00 | 174 826.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 53 901.00 | 506 098.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 76 415.00 | 76 250.00 | 164.00 | 76 415.00 |
AT Other tangible assets | 161 690.00 | 143 150.00 | 18 539.00 | 161 690.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 284 284.00 | 283 401.00 | 1 000 882.00 | 1 284 284.00 |
BX Customers and related accounts | 239 426.00 | | 239 426.00 | 239 426.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 728.00 | | 237 728.00 | 237 728.00 |
CJ TOTAL (II) | 572 188.00 | | 572 188.00 | 572 188.00 |
CO Grand total (0 to V) | 1 856 472.00 | 283 401.00 | 1 573 071.00 | 1 856 472.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DB Share, merger, contribution premiums, etc. | 24 262.00 | 24 262.00 | | 24 262.00 |
DD Legal reserve (1) | 20 779.00 | 20 779.00 | | 20 779.00 |
DG Other reserves | 330 689.00 | 277 535.00 | | 330 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 350.00 | 106 153.00 | | 160 350.00 |
DL TOTAL (I) | 723 089.00 | 615 739.00 | | 723 089.00 |
DU Loans and Debts from Credit Institutions (3) | 712 846.00 | 767 600.00 | | 712 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 660.00 | 11 501.00 | | 10 660.00 |
DX Trade payables and related accounts | 3 766.00 | 20 411.00 | | 3 766.00 |
DY Tax and social security liabilities | 115 683.00 | 207 629.00 | | 115 683.00 |
EA Other liabilities | 7 023.00 | 19 319.00 | | 7 023.00 |
EC TOTAL (IV) | 849 981.00 | 1 026 462.00 | | 849 981.00 |
EE Grand total (I to V) | 1 573 071.00 | 1 642 201.00 | | 1 573 071.00 |
EG Accrued income and payables due within one year | 189 835.00 | 314 096.00 | | 189 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 096.00 | | | 314 096.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 603 144.00 | | 603 144.00 | 603 144.00 |
FJ Net sales | 603 144.00 | | 603 144.00 | 603 144.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 621 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 607.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 209 157.00 | |
FZ Social Security Contributions | | | 110 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 536 651.00 | |
GG - OPERATING RESULT (I - II) | | | 84 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 209.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 97 029.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | 8 703.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 8 703.00 | | 3 403.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 537.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 8 166.00 | | 3 386.00 |
HK Income tax | 15 655.00 | 9 960.00 | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 976.00 | 1 119 540.00 | | 721 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 626.00 | 1 013 387.00 | | 561 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 350.00 | 106 153.00 | | 160 350.00 |
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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 | 1 099 358.00 | | | 1 099 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 253.00 | |
I4 DECREASES Grand Total | | | 1 099 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 105.00 | | | 1 038 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 253.00 | | | 61 253.00 |
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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 | 236 546.00 | 46 856.00 | | 236 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 447.00 | 46 856.00 | | 226 447.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8D Social Security and Other Social Organizations | 44 743.00 | 44 743.00 | | 44 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 239 416.00 | 239 426.00 | | 239 416.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 712 847.00 | 52 701.00 | 206 062.00 | 712 847.00 |
VI Group and Associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VK Loans repaid during the year | 54 711.00 | | | 54 711.00 |
VM Income taxes | 28 857.00 | 28 857.00 | | 28 857.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 859.00 | 284 859.00 | | 284 859.00 |
VW VAT | 43 095.00 | 43 095.00 | | 43 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 981.00 | 189 835.00 | 206 063.00 | 849 981.00 |
