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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 | 40 532.00 | 37 275.00 | 3 257.00 | 40 532.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 375 267.00 | 269 415.00 | 105 853.00 | 375 267.00 |
AR Technical installations, industrial equipment and tools | 3 044 830.00 | 2 391 664.00 | 653 166.00 | 3 044 830.00 |
AT Other tangible assets | 986 206.00 | 908 026.00 | 78 180.00 | 986 206.00 |
BD Other fixed assets | 49 148.00 | | 49 148.00 | 49 148.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 5 073 911.00 | 4 039 741.00 | 1 034 170.00 | 5 073 911.00 |
BX Customers and related accounts | 2 279 871.00 | | 2 279 871.00 | 2 279 871.00 |
BZ Other receivables | 191 587.00 | | 191 587.00 | 191 587.00 |
CF Cash and cash equivalents | 1 703 611.00 | | 1 703 611.00 | 1 703 611.00 |
CH Prepaid expenses | 69 088.00 | | 69 088.00 | 69 088.00 |
CJ TOTAL (II) | 4 244 157.00 | | 4 244 157.00 | 4 244 157.00 |
CO Grand total (0 to V) | 9 318 068.00 | 4 039 741.00 | 5 278 327.00 | 9 318 068.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 805 538.00 | 1 659 886.00 | | 1 805 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 760.00 | 145 652.00 | | 403 760.00 |
DL TOTAL (I) | 2 451 508.00 | 2 047 748.00 | | 2 451 508.00 |
DP Provisions for Risks | 202 410.00 | 202 410.00 | | 202 410.00 |
DR TOTAL (IV) | 202 410.00 | 202 410.00 | | 202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 390 087.00 | 516 530.00 | | 390 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 923.00 | | |
DX Trade payables and related accounts | 1 007 783.00 | 684 000.00 | | 1 007 783.00 |
DY Tax and social security liabilities | 1 077 629.00 | 905 676.00 | | 1 077 629.00 |
EA Other liabilities | 6 610.00 | | | 6 610.00 |
EB Prepaid income (2) | 142 300.00 | 427 040.00 | | 142 300.00 |
EC TOTAL (IV) | 2 624 408.00 | 2 569 169.00 | | 2 624 408.00 |
EE Grand total (I to V) | 5 278 327.00 | 4 819 328.00 | | 5 278 327.00 |
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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 | | | | |
FG Production sold - services | 6 250 965.00 | | 6 250 965.00 | 6 250 965.00 |
FJ Net sales | 6 250 965.00 | | 6 250 965.00 | 6 250 965.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 112.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 752 263.00 | |
FU Purchases of raw materials and other supplies | | | 972 500.00 | |
FW Other purchases and external expenses | | | 3 545 362.00 | |
FX Taxes, duties, and similar payments | | | 79 257.00 | |
FY Salaries and Wages | | | 944 743.00 | |
FZ Social Security Contributions | | | 440 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 221 026.00 | |
GG - OPERATING RESULT (I - II) | | | 531 237.00 | |
GL Other interest and similar income | | | -300.00 | |
GP Total financial income (V) | | | -300.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 128 226.00 | 128 226.00 | | 128 226.00 |
HD Total exceptional income (VII) | 207.00 | 128 226.00 | | 207.00 |
HE Exceptional expenses on management operations | 11 007.00 | 522.00 | | 11 007.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 79 272.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 15 580.00 | 79 794.00 | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 373.00 | 48 433.00 | | -15 373.00 |
HK Income tax | 107 837.00 | -2 133.00 | | 107 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 170.00 | 5 773 437.00 | | 6 752 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 410.00 | 5 627 785.00 | | 6 348 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 760.00 | 145 652.00 | | 403 760.00 |
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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 | 4 847 334.00 | | 231 150.00 | 4 847 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 553.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 5 073 911.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 413.00 | | 3 500.00 | 79 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 369.00 | | 227 650.00 | 4 710 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 553.00 | | | 57 553.00 |
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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 | 3 801 300.00 | 238 441.00 | | 3 801 300.00 |
PE DEPRECIATION Total including other intangible assets | 37 032.00 | 243.00 | | 37 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 268.00 | 238 198.00 | | 3 764 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 410.00 | | | 202 410.00 |
7C Grand total | 202 410.00 | | | 202 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 007 783.00 | 1 007 783.00 | | 1 007 783.00 |
8C Staff and Related Accounts | 161 463.00 | 161 463.00 | | 161 463.00 |
8D Social Security and Other Social Organizations | 101 564.00 | 101 564.00 | | 101 564.00 |
8E Income Taxes | 58 680.00 | 58 680.00 | | 58 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 142 300.00 | 142 300.00 | | 142 300.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 2 279 871.00 | 2 279 871.00 | | 2 279 871.00 |
VB VAT | 109 132.00 | 109 132.00 | | 109 132.00 |
VC Group and associates | 69 510.00 | 69 510.00 | | 69 510.00 |
VH Loans with a maturity of more than one year at origin | 390 087.00 | 114 122.00 | 275 965.00 | 390 087.00 |
VK Loans repaid during the year | 126 403.00 | | | 126 403.00 |
VP Miscellaneous | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 071.00 | 18 071.00 | | 18 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 69 088.00 | 69 088.00 | | 69 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 751.00 | 2 540 547.00 | 205.00 | 2 540 751.00 |
VW VAT | 737 851.00 | 737 851.00 | | 737 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 408.00 | 2 348 444.00 | 275 965.00 | 2 624 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
