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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 | 84 740.00 | 53 400.00 | 31 340.00 | 84 740.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 357 568.00 | 271 250.00 | 86 317.00 | 357 568.00 |
AT Other tangible assets | 657 156.00 | 549 016.00 | 108 139.00 | 657 156.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 254 014.00 | 873 668.00 | 380 346.00 | 1 254 014.00 |
BL Raw materials, supplies | 196 564.00 | 35 291.00 | 161 273.00 | 196 564.00 |
BT Goods | 61 429.00 | 3 272.00 | 58 157.00 | 61 429.00 |
BX Customers and related accounts | 160 401.00 | 770.00 | 159 630.00 | 160 401.00 |
BZ Other receivables | 75 562.00 | | 75 562.00 | 75 562.00 |
CF Cash and cash equivalents | 221 881.00 | | 221 881.00 | 221 881.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 726 768.00 | 39 333.00 | 687 434.00 | 726 768.00 |
CO Grand total (0 to V) | 1 980 783.00 | 913 002.00 | 1 067 780.00 | 1 980 783.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 275 729.00 | | | 275 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | | | 8 785.00 |
DL TOTAL (I) | 545 289.00 | | | 545 289.00 |
DU Loans and Debts from Credit Institutions (3) | 104 227.00 | | | 104 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 742.00 | | | 292 742.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 81 330.00 | | | 81 330.00 |
DY Tax and social security liabilities | 40 477.00 | | | 40 477.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 522 491.00 | | | 522 491.00 |
EE Grand total (I to V) | 1 067 780.00 | | | 1 067 780.00 |
EG Accrued income and payables due within one year | 418 171.00 | | | 418 171.00 |
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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 | 950 274.00 | 2 280.00 | 952 554.00 | 950 274.00 |
FG Production sold - services | 138 287.00 | 2 800.00 | 141 087.00 | 138 287.00 |
FJ Net sales | 1 088 562.00 | 5 080.00 | 1 093 642.00 | 1 088 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 391.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 140 052.00 | |
FS Purchases of goods (including customs duties) | | | 53 761.00 | |
FT Inventory change (goods) | | | 2 661.00 | |
FU Purchases of raw materials and other supplies | | | 277 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 232 122.00 | |
FX Taxes, duties, and similar payments | | | 58 024.00 | |
FY Salaries and Wages | | | 268 808.00 | |
FZ Social Security Contributions | | | 109 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 563.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 112 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 351.00 | | | 5 351.00 |
HE Exceptional expenses on management operations | 14 880.00 | | | 14 880.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | | | -14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 052.00 | | | 1 140 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 266.00 | | | 1 131 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | | | 8 785.00 |
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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 | 1 220 858.00 | | 33 156.00 | 1 220 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 1 254 015.00 | |
IO DECREASES Total including other intangible assets | | | 84 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 066.00 | | 2 675.00 | 82 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 849.00 | | 30 481.00 | 1 136 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 805 738.00 | 67 930.00 | | 805 738.00 |
PE DEPRECIATION Total including other intangible assets | 38 547.00 | 14 853.00 | | 38 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 191.00 | 53 077.00 | | 767 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
8B Suppliers and Related Accounts | 81 330.00 | 81 330.00 | | 81 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 927.00 | 270 927.00 | | 270 927.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 160 401.00 | 160 401.00 | | 160 401.00 |
VH Loans with a maturity of more than one year at origin | 104 228.00 | | | 104 228.00 |
VJ Loans taken out during the year | 63 900.00 | | | 63 900.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VP Miscellaneous | 75 563.00 | 75 563.00 | | 75 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 443.00 | 246 893.00 | 550.00 | 247 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 400.00 | 418 172.00 | | 522 400.00 |
