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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 | 3 402.00 | 948.00 | 2 454.00 | 3 402.00 |
AH Goodwill | 19 305.00 | | 19 305.00 | 19 305.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 296 000.00 | 64 243.00 | 231 757.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 672 718.00 | 635 414.00 | 37 304.00 | 672 718.00 |
AT Other tangible assets | 92 569.00 | 28 623.00 | 63 946.00 | 92 569.00 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 165 649.00 | 729 229.00 | 436 420.00 | 1 165 649.00 |
BL Raw materials, supplies | 137 977.00 | | 137 977.00 | 137 977.00 |
BX Customers and related accounts | 348 956.00 | 2 379.00 | 346 577.00 | 348 956.00 |
BZ Other receivables | 41 880.00 | | 41 880.00 | 41 880.00 |
CF Cash and cash equivalents | 317 157.00 | | 317 157.00 | 317 157.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 849 749.00 | 2 379.00 | 847 370.00 | 849 749.00 |
CO Grand total (0 to V) | 2 015 398.00 | 731 608.00 | 1 283 790.00 | 2 015 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 572 696.00 | 520 434.00 | | 572 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 420.00 | 162 262.00 | | 142 420.00 |
DL TOTAL (I) | 979 116.00 | 946 696.00 | | 979 116.00 |
DU Loans and Debts from Credit Institutions (3) | 79 369.00 | 99 354.00 | | 79 369.00 |
DX Trade payables and related accounts | 152 360.00 | 139 961.00 | | 152 360.00 |
DY Tax and social security liabilities | 72 945.00 | 59 343.00 | | 72 945.00 |
EC TOTAL (IV) | 304 674.00 | 298 658.00 | | 304 674.00 |
EE Grand total (I to V) | 1 283 790.00 | 1 245 354.00 | | 1 283 790.00 |
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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 | | | 1 302 821.00 | |
FJ Net sales | | | 1 302 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 307 139.00 | |
FU Purchases of raw materials and other supplies | | | 145 450.00 | |
FW Other purchases and external expenses | | | 580 154.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 256 094.00 | |
FZ Social Security Contributions | | | 78 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 736.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 122 361.00 | |
GG - OPERATING RESULT (I - II) | | | 184 778.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 178.00 | 2 623.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 1 640.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 983.00 | | 4 071.00 |
HK Income tax | 44 533.00 | 60 658.00 | | 44 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 577.00 | 1 203 472.00 | | 1 312 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 157.00 | 1 041 210.00 | | 1 170 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 420.00 | 162 262.00 | | 142 420.00 |
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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 | 1 063 262.00 | | 109 919.00 | 1 063 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 655.00 | |
I4 DECREASES Grand Total | | 7 533.00 | 1 165 649.00 | |
IO DECREASES Total including other intangible assets | | | 22 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 533.00 | 1 125 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 607.00 | | 87 212.00 | 1 045 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | | 17 655.00 |
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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 | 689 025.00 | 47 736.00 | 7 533.00 | 689 025.00 |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 689 025.00 | 46 788.00 | 7 533.00 | 689 025.00 |
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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 | 152 360.00 | 152 360.00 | | 152 360.00 |
8C Staff and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8D Social Security and Other Social Organizations | 46 563.00 | 46 563.00 | | 46 563.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 346 101.00 | 346 101.00 | | 346 101.00 |
VA Doubtful or disputed receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VH Loans with a maturity of more than one year at origin | 79 369.00 | 20 361.00 | 59 008.00 | 79 369.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VM Income taxes | 22 615.00 | 22 615.00 | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 862.00 | 394 614.00 | 247.00 | 394 862.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 674.00 | 245 666.00 | 59 008.00 | 304 674.00 |
