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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 | 64 516.00 | 64 516.00 | | 64 516.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 235 100.00 | 113 632.00 | 121 468.00 | 235 100.00 |
AN Land | 81 635.00 | 22 448.00 | 59 188.00 | 81 635.00 |
AP Buildings | 1 071 128.00 | 519 129.00 | 551 999.00 | 1 071 128.00 |
AR Technical installations, industrial equipment and tools | 287 427.00 | 180 608.00 | 106 819.00 | 287 427.00 |
AT Other tangible assets | 5 876 170.00 | 4 241 104.00 | 1 635 067.00 | 5 876 170.00 |
BD Other fixed assets | 154 722.00 | | 154 722.00 | 154 722.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 8 615 981.00 | 5 260 654.00 | 3 355 327.00 | 8 615 981.00 |
BL Raw materials, supplies | 41 502.00 | | 41 502.00 | 41 502.00 |
BX Customers and related accounts | 2 045 416.00 | 3 550.00 | 2 041 866.00 | 2 045 416.00 |
BZ Other receivables | 626 792.00 | | 626 792.00 | 626 792.00 |
CD Marketable securities | 1 677 550.00 | | 1 677 550.00 | 1 677 550.00 |
CF Cash and cash equivalents | 1 100 202.00 | | 1 100 202.00 | 1 100 202.00 |
CH Prepaid expenses | 76 289.00 | | 76 289.00 | 76 289.00 |
CJ TOTAL (II) | 5 567 751.00 | 3 550.00 | 5 564 201.00 | 5 567 751.00 |
CO Grand total (0 to V) | 14 183 732.00 | 5 264 204.00 | 8 919 528.00 | 14 183 732.00 |
CU Other investments | 690 240.00 | 119 219.00 | 571 021.00 | 690 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 748 505.00 | | | 2 748 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 188.00 | | | 445 188.00 |
DL TOTAL (I) | 3 853 693.00 | | | 3 853 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 487.00 | | | 3 002 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 908 371.00 | | | 908 371.00 |
DY Tax and social security liabilities | 1 049 588.00 | | | 1 049 588.00 |
DZ Fixed asset liabilities and related accounts | 99 648.00 | | | 99 648.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 5 065 835.00 | | | 5 065 835.00 |
EE Grand total (I to V) | 8 919 528.00 | | | 8 919 528.00 |
EG Accrued income and payables due within one year | 2 997 116.00 | | | 2 997 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 59 446.00 | | 59 446.00 | 59 446.00 |
FG Production sold - services | 12 241 876.00 | | 12 241 876.00 | 12 241 876.00 |
FJ Net sales | 12 301 323.00 | | 12 301 323.00 | 12 301 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 681.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 12 431 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 388.00 | |
FV Inventory change (raw materials and supplies) | | | -25 413.00 | |
FW Other purchases and external expenses | | | 4 501 116.00 | |
FX Taxes, duties, and similar payments | | | 236 608.00 | |
FY Salaries and Wages | | | 2 629 614.00 | |
FZ Social Security Contributions | | | 936 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 042.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 11 871 424.00 | |
GG - OPERATING RESULT (I - II) | | | 560 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1 921.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 219.00 | |
GR Interest and similar expenses | | | 33 404.00 | |
GU Total financial expenses (VI) | | | 152 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 681.00 | | | 128 681.00 |
HA Exceptional income from management transactions | 72 298.00 | | | 72 298.00 |
HB Exceptional income from capital transactions | 156 200.00 | | | 156 200.00 |
HD Total exceptional income (VII) | 228 498.00 | | | 228 498.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 687.00 | | | 227 687.00 |
HJ Employee participation in company results | 52 179.00 | | | 52 179.00 |
HK Income tax | 149 230.00 | | | 149 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 671 454.00 | | | 12 671 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 267.00 | | | 12 226 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 188.00 | | | 445 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | | | 3 550.00 |
7C Grand total | 3 550.00 | | | 3 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 525.00 | 2 748 497.00 | 14 028.00 | 2 762 525.00 |
