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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 | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 331 913.00 | 302 915.00 | 28 998.00 | 331 913.00 |
AR Technical installations, industrial equipment and tools | 202 789.00 | 170 120.00 | 32 669.00 | 202 789.00 |
AT Other tangible assets | 263 518.00 | 148 574.00 | 114 945.00 | 263 518.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 870 652.00 | 622 479.00 | 248 174.00 | 870 652.00 |
BL Raw materials, supplies | 59 394.00 | | 59 394.00 | 59 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 95 173.00 | | 95 173.00 | 95 173.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 175 296.00 | | 175 296.00 | 175 296.00 |
CO Grand total (0 to V) | 1 045 948.00 | 622 479.00 | 423 469.00 | 1 045 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 917.00 | 218 443.00 | | 230 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | 27 474.00 | | 32 586.00 |
DL TOTAL (I) | 271 888.00 | 254 302.00 | | 271 888.00 |
DU Loans and Debts from Credit Institutions (3) | 55 311.00 | 40 249.00 | | 55 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | 7 902.00 | | 20 283.00 |
DX Trade payables and related accounts | 45 519.00 | 43 915.00 | | 45 519.00 |
DY Tax and social security liabilities | 30 469.00 | 34 126.00 | | 30 469.00 |
DZ Fixed asset liabilities and related accounts | | 51 147.00 | | |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 151 581.00 | 177 469.00 | | 151 581.00 |
EE Grand total (I to V) | 423 469.00 | 431 771.00 | | 423 469.00 |
EG Accrued income and payables due within one year | 108 213.00 | 158 814.00 | | 108 213.00 |
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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 | 651 506.00 | | 651 506.00 | 651 506.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 653 866.00 | | 653 866.00 | 653 866.00 |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 672 659.00 | |
FU Purchases of raw materials and other supplies | | | 139 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 301 864.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 126 857.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 152.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 639 797.00 | |
GG - OPERATING RESULT (I - II) | | | 32 862.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 295.00 | -4 513.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 659.00 | 676 843.00 | | 672 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 073.00 | 649 369.00 | | 640 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | 27 474.00 | | 32 586.00 |
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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 | 842 162.00 | | 28 490.00 | 842 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 870 652.00 | |
IO DECREASES Total including other intangible assets | | | 72 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 064.00 | 72 064.00 | | 72 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 735.00 | | 28 485.00 | 769 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 5.00 | 363.00 |
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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 | 584 327.00 | 38 152.00 | | 584 327.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 457.00 | 38 152.00 | | 583 457.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 45 519.00 | 45 519.00 | | 45 519.00 |
8C Staff and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 54 887.00 | 11 519.00 | 33 486.00 | 54 887.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VP Miscellaneous | 5 256.00 | 5 256.00 | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 20 729.00 | | 20 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 581.00 | 108 213.00 | 33 486.00 | 151 581.00 |
