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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 | 9 310.00 | 1 810.00 | 7 500.00 | 9 310.00 |
AP Buildings | 255 993.00 | 219 482.00 | 36 510.00 | 255 993.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 5 877.00 | 1 262.00 | 7 139.00 |
AT Other tangible assets | 29 846.00 | 24 392.00 | 5 454.00 | 29 846.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 317 339.00 | 251 562.00 | 65 776.00 | 317 339.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 89 691.00 | | 89 691.00 | 89 691.00 |
CF Cash and cash equivalents | 44 030.00 | | 44 030.00 | 44 030.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 158 386.00 | | 158 386.00 | 158 386.00 |
CO Grand total (0 to V) | 475 725.00 | 251 562.00 | 224 163.00 | 475 725.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 936.00 | | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 830.00 | | | 53 830.00 |
DL TOTAL (I) | 86 766.00 | | | 86 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 363.00 | | | 14 363.00 |
DX Trade payables and related accounts | 62 308.00 | | | 62 308.00 |
DY Tax and social security liabilities | 60 699.00 | | | 60 699.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 137 396.00 | | | 137 396.00 |
EE Grand total (I to V) | 224 163.00 | | | 224 163.00 |
EG Accrued income and payables due within one year | 137 396.00 | | | 137 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 098 993.00 | | 1 098 993.00 | 1 098 993.00 |
FJ Net sales | 1 098 993.00 | | 1 098 993.00 | 1 098 993.00 |
FO Operating subsidies | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 110 731.00 | |
FU Purchases of raw materials and other supplies | | | 280 514.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 310 822.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 278 749.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 382.00 | |
GE Other Expenses | | | 79 281.00 | |
GF Total Operating Expenses (II) | | | 1 053 794.00 | |
GG - OPERATING RESULT (I - II) | | | 56 937.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
A4 Equity method investments | 78 503.00 | | | 78 503.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 8 503.00 | | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 588.00 | | | 1 117 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 758.00 | | | 1 063 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 830.00 | | | 53 830.00 |
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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 | 336 142.00 | | 3 520.00 | 336 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 22 323.00 | 317 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 323.00 | 292 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 783.00 | | 3 520.00 | 311 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 236 502.00 | 37 383.00 | 22 323.00 | 236 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 692.00 | 37 383.00 | 22 323.00 | 234 692.00 |
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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 | 62 308.00 | 62 308.00 | | 62 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VK Loans repaid during the year | 33 629.00 | | | 33 629.00 |
VP Miscellaneous | 89 691.00 | 62 691.00 | 27 000.00 | 89 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 700.00 | 60 700.00 | | 60 700.00 |
VS Prepaid expenses | 19 331.00 | 19 331.00 | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 568.00 | 83 519.00 | 42 049.00 | 125 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 396.00 | 137 396.00 | | 137 396.00 |
