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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 124 191.00 | 75 956.00 | 48 235.00 | 124 191.00 |
AR Technical installations, industrial equipment and tools | 116 017.00 | 98 048.00 | 17 969.00 | 116 017.00 |
AT Other tangible assets | 343 413.00 | 199 752.00 | 143 662.00 | 343 413.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 645 617.00 | 373 935.00 | 271 682.00 | 645 617.00 |
BL Raw materials, supplies | 14 430.00 | | 14 430.00 | 14 430.00 |
BX Customers and related accounts | 8 484.00 | | 8 484.00 | 8 484.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 75 855.00 | | 75 855.00 | 75 855.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 123 653.00 | | 123 653.00 | 123 653.00 |
CO Grand total (0 to V) | 769 270.00 | 373 935.00 | 395 335.00 | 769 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | 115 900.00 | | 115 900.00 |
DD Legal reserve (1) | 2 637.00 | 1 520.00 | | 2 637.00 |
DG Other reserves | 136 124.00 | 134 898.00 | | 136 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | 22 343.00 | | 16 646.00 |
DL TOTAL (I) | 271 307.00 | 274 661.00 | | 271 307.00 |
DU Loans and Debts from Credit Institutions (3) | 76 214.00 | 80 830.00 | | 76 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 570.00 | | 949.00 |
DX Trade payables and related accounts | 25 187.00 | 28 491.00 | | 25 187.00 |
DY Tax and social security liabilities | 14 571.00 | 30 721.00 | | 14 571.00 |
DZ Fixed asset liabilities and related accounts | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 124 028.00 | 140 611.00 | | 124 028.00 |
EE Grand total (I to V) | 395 335.00 | 415 273.00 | | 395 335.00 |
EG Accrued income and payables due within one year | 98 398.00 | 94 799.00 | | 98 398.00 |
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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 | | | 670 451.00 | |
FJ Net sales | | | 670 451.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 687 376.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 212 853.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 126 380.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 242 668.00 | |
FZ Social Security Contributions | | | 55 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 056.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 687 299.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -119.00 | | 377.00 |
HK Income tax | -17 692.00 | -15 330.00 | | -17 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 753.00 | 669 014.00 | | 687 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 107.00 | 646 671.00 | | 671 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646.00 | 22 343.00 | | 16 646.00 |
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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 | 612 139.00 | 33 478.00 | | 612 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 645 617.00 | |
IO DECREASES Total including other intangible assets | | | 61 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 922.00 | | | 61 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 143.00 | 33 478.00 | | 550 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 335 879.00 | 38 056.00 | | 335 879.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 699.00 | 38 056.00 | | 335 699.00 |
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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 | 76 214.00 | 50 583.00 | 25 630.00 | 76 214.00 |
8B Suppliers and Related Accounts | 25 187.00 | 25 187.00 | | 25 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 628.00 | 22 628.00 | | 22 628.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 31 910.00 | 31 910.00 | | 31 910.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 33 368.00 | 67.00 | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 028.00 | 98 398.00 | 25 630.00 | 124 028.00 |
