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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 | 11 622.00 | 11 286.00 | 335.00 | 11 622.00 |
AN Land | 27 035.00 | | 27 035.00 | 27 035.00 |
AP Buildings | 312 491.00 | 308 671.00 | 3 820.00 | 312 491.00 |
AR Technical installations, industrial equipment and tools | 40 975.00 | 33 023.00 | 7 952.00 | 40 975.00 |
AT Other tangible assets | 20 751.00 | 18 940.00 | 1 810.00 | 20 751.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 412 996.00 | 371 921.00 | 41 075.00 | 412 996.00 |
BL Raw materials, supplies | 25 047.00 | | 25 047.00 | 25 047.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 208 156.00 | | 208 156.00 | 208 156.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 272 699.00 | | 272 699.00 | 272 699.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 552 729.00 | | 552 729.00 | 552 729.00 |
CO Grand total (0 to V) | 965 726.00 | 371 921.00 | 593 804.00 | 965 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | 38 463.00 | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 200 829.00 | 200 829.00 | | 200 829.00 |
DH Retained earnings | 101 684.00 | 99 933.00 | | 101 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | 51 750.00 | | 36 708.00 |
DL TOTAL (I) | 381 532.00 | 394 823.00 | | 381 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | 12 389.00 | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 760.00 | 15 394.00 | | 16 760.00 |
DX Trade payables and related accounts | 105 217.00 | 55 023.00 | | 105 217.00 |
DY Tax and social security liabilities | 68 631.00 | 98 086.00 | | 68 631.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 212 272.00 | 180 894.00 | | 212 272.00 |
EE Grand total (I to V) | 593 804.00 | 575 718.00 | | 593 804.00 |
EG Accrued income and payables due within one year | 1 263.00 | 174 600.00 | | 1 263.00 |
EI Including equity loans | 16 760.00 | | | 16 760.00 |
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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 | | | 1 078 134.00 | |
FJ Net sales | | | 1 078 134.00 | |
FM Inventory production | | | -10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 075 230.00 | |
FU Purchases of raw materials and other supplies | | | 360 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 126.00 | |
FW Other purchases and external expenses | | | 305 617.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 187 044.00 | |
FZ Social Security Contributions | | | 65 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 162.00 | |
GG - OPERATING RESULT (I - II) | | | -825 932.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | 4 499.00 | | 6 834.00 |
HD Total exceptional income (VII) | 6 834.00 | 4 499.00 | | 6 834.00 |
HE Exceptional expenses on management operations | 2 763.00 | 4 481.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 4 481.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 17.00 | | 4 071.00 |
HK Income tax | 1 212.00 | 11 893.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 064.00 | 951 553.00 | | 1 082 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 356.00 | 899 803.00 | | 1 045 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | 51 750.00 | | 36 708.00 |
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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 | 422 082.00 | | | 422 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 086.00 | 412 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 401 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 340.00 | | | 410 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 372 231.00 | 8 776.00 | 9 086.00 | 372 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 675.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 620.00 | 8 101.00 | 9 086.00 | 361 620.00 |
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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 208 156.00 | 208 156.00 | | 208 156.00 |
VH Loans with a maturity of more than one year at origin | 6 294.00 | 5 030.00 | 1 264.00 | 6 294.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VP Miscellaneous | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 632.00 | 68 632.00 | | 68 632.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 303.00 | 218 183.00 | 120.00 | 218 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 272.00 | 211 009.00 | 1 264.00 | 212 272.00 |
