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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AN Land | | | | |
AP Buildings | 426 624.00 | 356 900.00 | 69 723.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 270 855.00 | 170 365.00 | 100 490.00 | 270 855.00 |
AT Other tangible assets | 467 004.00 | 261 840.00 | 205 164.00 | 467 004.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 270 034.00 | 789 105.00 | 480 929.00 | 1 270 034.00 |
BL Raw materials, supplies | 33 444.00 | | 33 444.00 | 33 444.00 |
BX Customers and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
BZ Other receivables | 96 099.00 | | 96 099.00 | 96 099.00 |
CD Marketable securities | 400 035.00 | | 400 035.00 | 400 035.00 |
CF Cash and cash equivalents | 298 351.00 | | 298 351.00 | 298 351.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 840 508.00 | | 840 508.00 | 840 508.00 |
CO Grand total (0 to V) | 2 110 543.00 | 789 105.00 | 1 321 437.00 | 2 110 543.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 159.00 | 1 340 618.00 | | 585 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 177.00 | 194 541.00 | | 296 177.00 |
DL TOTAL (I) | 991 337.00 | 1 645 159.00 | | 991 337.00 |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | 149 445.00 | | 39 178.00 |
DX Trade payables and related accounts | 141 740.00 | 173 519.00 | | 141 740.00 |
DY Tax and social security liabilities | 138 066.00 | 202 978.00 | | 138 066.00 |
EA Other liabilities | 11 114.00 | 10 824.00 | | 11 114.00 |
EC TOTAL (IV) | 330 100.00 | 536 768.00 | | 330 100.00 |
EE Grand total (I to V) | 1 321 437.00 | 2 181 928.00 | | 1 321 437.00 |
EG Accrued income and payables due within one year | 302 915.00 | 497 598.00 | | 302 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 339.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 470 303.00 | | 2 470 303.00 | 2 470 303.00 |
FJ Net sales | 2 470 303.00 | | 2 470 303.00 | 2 470 303.00 |
FO Operating subsidies | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 491 944.00 | |
FU Purchases of raw materials and other supplies | | | 680 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 613 451.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 634 327.00 | |
FZ Social Security Contributions | | | 229 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 682.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 263 046.00 | |
GG - OPERATING RESULT (I - II) | | | 228 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 519.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GP Total financial income (V) | | | 88 737.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | 21 232.00 | 17 254.00 | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 682.00 | 2 467 711.00 | | 2 580 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 505.00 | 2 273 170.00 | | 2 284 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 177.00 | 194 541.00 | | 296 177.00 |
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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 | 1 237 879.00 | | 36 362.00 | 1 237 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 394.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 1 270 034.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 1 164 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 327.00 | | 36 362.00 | 1 132 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 394.00 | | | 86 394.00 |
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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 | 708 630.00 | 84 682.00 | 4 207.00 | 708 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 630.00 | 84 682.00 | 4 207.00 | 708 630.00 |
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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 | 141 741.00 | 141 741.00 | | 141 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 9 834.00 | | | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 39 179.00 | 11 993.00 | 27 186.00 | 39 179.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VP Miscellaneous | 96 099.00 | | | 96 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 067.00 | 138 067.00 | | 138 067.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 072.00 | 108 678.00 | 1 394.00 | 110 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 101.00 | 302 915.00 | 27 186.00 | 330 101.00 |
