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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 | 9 405.00 | 3 667.00 | 5 738.00 | 9 405.00 |
AN Land | 40 465.00 | 25 671.00 | 14 794.00 | 40 465.00 |
AP Buildings | 227 701.00 | 119 452.00 | 108 250.00 | 227 701.00 |
AR Technical installations, industrial equipment and tools | 161 187.00 | 150 083.00 | 11 104.00 | 161 187.00 |
AT Other tangible assets | 252 792.00 | 177 081.00 | 75 712.00 | 252 792.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 691 600.00 | 475 953.00 | 215 647.00 | 691 600.00 |
BT Goods | 15 983.00 | | 15 983.00 | 15 983.00 |
BX Customers and related accounts | 76 152.00 | 3 569.00 | 72 584.00 | 76 152.00 |
BZ Other receivables | 57 940.00 | | 57 940.00 | 57 940.00 |
CD Marketable securities | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 214 453.00 | | 214 453.00 | 214 453.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 368 369.00 | 3 569.00 | 364 801.00 | 368 369.00 |
CO Grand total (0 to V) | 1 059 969.00 | 479 522.00 | 580 447.00 | 1 059 969.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 155 478.00 | 96 027.00 | | 155 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 59 451.00 | | 42 171.00 |
DL TOTAL (I) | 273 113.00 | 230 941.00 | | 273 113.00 |
DU Loans and Debts from Credit Institutions (3) | 63 951.00 | 85 002.00 | | 63 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 634.00 | 66 075.00 | | 61 634.00 |
DX Trade payables and related accounts | 106 726.00 | 84 421.00 | | 106 726.00 |
DY Tax and social security liabilities | 75 024.00 | 89 308.00 | | 75 024.00 |
EC TOTAL (IV) | 307 335.00 | 324 805.00 | | 307 335.00 |
EE Grand total (I to V) | 580 447.00 | 555 746.00 | | 580 447.00 |
EG Accrued income and payables due within one year | 268 396.00 | 304 401.00 | | 268 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 822.00 | | |
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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 | | | 78 962.00 | |
FG Production sold - services | | | 720 188.00 | |
FJ Net sales | | | 799 151.00 | |
FO Operating subsidies | | | 6 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 806 653.00 | |
FS Purchases of goods (including customs duties) | | | 63 624.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 70 123.00 | |
FW Other purchases and external expenses | | | 383 661.00 | |
FX Taxes, duties, and similar payments | | | 22 684.00 | |
FY Salaries and Wages | | | 149 426.00 | |
FZ Social Security Contributions | | | 38 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 597.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 755 888.00 | |
GG - OPERATING RESULT (I - II) | | | 50 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 327.00 | 271.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 271.00 | | -253.00 |
HK Income tax | 6 458.00 | 14 887.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 440.00 | 768 641.00 | | 809 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 269.00 | 709 190.00 | | 767 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | 59 451.00 | | 42 171.00 |
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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 | 750 023.00 | | 57 713.00 | 750 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 116 136.00 | 691 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 136.00 | 682 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 568.00 | | 57 713.00 | 740 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 551 355.00 | 27 597.00 | 102 999.00 | 551 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 878.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 566.00 | 25 719.00 | 102 999.00 | 549 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | | 3 569.00 |
7C Grand total | 3 569.00 | | | 3 569.00 |
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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 | 106 726.00 | 106 726.00 | | 106 726.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 71 918.00 | 71 918.00 | | 71 918.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VC Group and associates | 24 506.00 | 24 506.00 | | 24 506.00 |
VH Loans with a maturity of more than one year at origin | 63 951.00 | 25 012.00 | 38 938.00 | 63 951.00 |
VI Group and Associates | 61 634.00 | 61 634.00 | | 61 634.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 136.00 | | | 42 136.00 |
VM Income taxes | 16 817.00 | 16 817.00 | | 16 817.00 |
VP Miscellaneous | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 725.00 | 135 725.00 | | 135 725.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 335.00 | 268 396.00 | 38 938.00 | 307 335.00 |
