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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AN Land | 83 943.00 | 708.00 | 83 235.00 | 83 943.00 |
AP Buildings | 720 213.00 | 139 657.00 | 580 556.00 | 720 213.00 |
AR Technical installations, industrial equipment and tools | 160 246.00 | 87 941.00 | 72 306.00 | 160 246.00 |
AT Other tangible assets | 270 212.00 | 104 496.00 | 165 716.00 | 270 212.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 1 264 489.00 | 333 984.00 | 930 506.00 | 1 264 489.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 376 916.00 | | 376 916.00 | 376 916.00 |
BZ Other receivables | 74 263.00 | | 74 263.00 | 74 263.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 40 159.00 | | 40 159.00 | 40 159.00 |
CJ TOTAL (II) | 622 051.00 | | 622 051.00 | 622 051.00 |
CO Grand total (0 to V) | 1 886 541.00 | 333 984.00 | 1 552 557.00 | 1 886 541.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 448 099.00 | 358 083.00 | | 448 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 930.00 | 90 016.00 | | 82 930.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 547 529.00 | 464 697.00 | | 547 529.00 |
DU Loans and Debts from Credit Institutions (3) | 572 026.00 | 646 165.00 | | 572 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | 29 496.00 | | 14 210.00 |
DX Trade payables and related accounts | 123 435.00 | 103 583.00 | | 123 435.00 |
DY Tax and social security liabilities | 288 362.00 | 321 800.00 | | 288 362.00 |
EA Other liabilities | 6 995.00 | 4 485.00 | | 6 995.00 |
EC TOTAL (IV) | 1 005 028.00 | 1 105 529.00 | | 1 005 028.00 |
EE Grand total (I to V) | 1 552 557.00 | 1 570 227.00 | | 1 552 557.00 |
EG Accrued income and payables due within one year | 506 198.00 | 533 983.00 | | 506 198.00 |
EI Including equity loans | 14 210.00 | | | 14 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 059 261.00 | | 2 059 261.00 | 2 059 261.00 |
FJ Net sales | 2 059 261.00 | | 2 059 261.00 | 2 059 261.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 073 839.00 | |
FU Purchases of raw materials and other supplies | | | 103 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 564.00 | |
FW Other purchases and external expenses | | | 485 421.00 | |
FX Taxes, duties, and similar payments | | | 57 873.00 | |
FY Salaries and Wages | | | 976 121.00 | |
FZ Social Security Contributions | | | 225 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 352.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 961 183.00 | |
GG - OPERATING RESULT (I - II) | | | 112 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | 12 990.00 | | 2 231.00 |
HB Exceptional income from capital transactions | 66 576.00 | | | 66 576.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | 12 057.00 | | 98.00 |
HD Total exceptional income (VII) | 68 905.00 | 25 047.00 | | 68 905.00 |
HE Exceptional expenses on management operations | 18 411.00 | 26 500.00 | | 18 411.00 |
HF Exceptional expenses on capital transactions | 44 224.00 | | | 44 224.00 |
HH Total exceptional expenses (VIII) | 62 635.00 | 26 500.00 | | 62 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | -1 453.00 | | 6 270.00 |
HK Income tax | 24 895.00 | 20 259.00 | | 24 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 744.00 | 1 884 036.00 | | 2 142 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 814.00 | 1 794 020.00 | | 2 059 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 930.00 | 90 016.00 | | 82 930.00 |
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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 | 1 229 677.00 | | 143 994.00 | 1 229 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 993.00 | |
I4 DECREASES Grand Total | | 109 182.00 | 1 264 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 982.00 | 1 241 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 780.00 | | 139 515.00 | 1 209 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | 4 479.00 | 18 714.00 |
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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 | 280 790.00 | 116 352.00 | 63 158.00 | 280 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 98.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 705.00 | 116 253.00 | 63 158.00 | 279 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UJ - Exceptional | | | 98.00 | |
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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 | 123 435.00 | 123 435.00 | | 123 435.00 |
8C Staff and Related Accounts | 126 619.00 | 126 619.00 | | 126 619.00 |
8D Social Security and Other Social Organizations | 65 331.00 | 65 331.00 | | 65 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
UX Other trade receivables | 376 916.00 | 376 916.00 | | 376 916.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VC Group and associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 572 026.00 | 73 196.00 | 203 402.00 | 572 026.00 |
VI Group and Associates | 14 210.00 | 14 210.00 | | 14 210.00 |
VK Loans repaid during the year | 74 086.00 | | | 74 086.00 |
VM Income taxes | 38 839.00 | 38 839.00 | | 38 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 234.00 | 18 234.00 | | 18 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VS Prepaid expenses | 40 159.00 | 40 159.00 | | 40 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 311.00 | 491 338.00 | 21 973.00 | 513 311.00 |
VW VAT | 78 179.00 | 78 179.00 | | 78 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 028.00 | 506 198.00 | 203 402.00 | 1 005 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
