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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 | 1 348.00 | 1 013.00 | 335.00 | 1 348.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 7 656.00 | 103 706.00 | 111 362.00 |
AP Buildings | 622 412.00 | 203 959.00 | 418 453.00 | 622 412.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 32 717.00 | 11 623.00 | 44 340.00 |
AT Other tangible assets | 234 857.00 | 119 259.00 | 115 598.00 | 234 857.00 |
BJ TOTAL (I) | 1 259 319.00 | 364 604.00 | 894 715.00 | 1 259 319.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 134 202.00 | | 134 202.00 | 134 202.00 |
BZ Other receivables | 224 054.00 | | 224 054.00 | 224 054.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 367 723.00 | | 367 723.00 | 367 723.00 |
CO Grand total (0 to V) | 1 627 042.00 | 364 604.00 | 1 262 438.00 | 1 627 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 21 494.00 | 14 355.00 | | 21 494.00 |
DG Other reserves | 4 863.00 | 4 217.00 | | 4 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 142 785.00 | | 13 084.00 |
DL TOTAL (I) | 746 311.00 | 868 227.00 | | 746 311.00 |
DU Loans and Debts from Credit Institutions (3) | 261 625.00 | 276 911.00 | | 261 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 14 779.00 | | 15 818.00 |
DW Advances and down payments received on current orders | 37 454.00 | 71 453.00 | | 37 454.00 |
DX Trade payables and related accounts | 54 049.00 | 32 408.00 | | 54 049.00 |
DY Tax and social security liabilities | 132 047.00 | 140 313.00 | | 132 047.00 |
EA Other liabilities | 4 605.00 | 4 607.00 | | 4 605.00 |
EB Prepaid income (2) | 10 529.00 | 2 168.00 | | 10 529.00 |
EC TOTAL (IV) | 516 126.00 | 542 638.00 | | 516 126.00 |
EE Grand total (I to V) | 1 262 438.00 | 1 410 865.00 | | 1 262 438.00 |
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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 | | | 843 727.00 | |
FJ Net sales | | | 843 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 848 541.00 | |
FU Purchases of raw materials and other supplies | | | 94 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 173 372.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 350 766.00 | |
FZ Social Security Contributions | | | 112 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 411.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 821 628.00 | |
GG - OPERATING RESULT (I - II) | | | 26 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 8.00 | | 3 308.00 |
HB Exceptional income from capital transactions | 1 200.00 | 8.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 907.00 | 8.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 8.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | | | -2 887.00 |
HK Income tax | 7 274.00 | 51 540.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 851.00 | 973 621.00 | | 850 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 767.00 | 830 836.00 | | 837 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 142 785.00 | | 13 084.00 |
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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 | 1 254 499.00 | | 6 800.00 | 1 254 499.00 |
I4 DECREASES Grand Total | | 1 980.00 | 1 259 319.00 | |
IO DECREASES Total including other intangible assets | | | 246 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 1 012 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 348.00 | | | 246 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 151.00 | | 6 800.00 | 1 008 151.00 |
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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 | 300 793.00 | 61 411.00 | 362 204.00 | 300 793.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 180.00 | 1 013.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 960.00 | 61 231.00 | 361 192.00 | 299 960.00 |
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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 | 54 049.00 | 54 049.00 | | 54 049.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 059.00 | 42 059.00 | | 42 059.00 |
8L Deferred income | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 134 202.00 | 134 202.00 | | 134 202.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VC Group and associates | 195 265.00 | 195 265.00 | | 195 265.00 |
VG Loans with a maturity of up to one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 248 909.00 | 27 965.00 | 113 543.00 | 248 909.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 55 932.00 | | | 55 932.00 |
VM Income taxes | 22 444.00 | 22 444.00 | | 22 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 139.00 | 39 139.00 | | 39 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 189.00 | 362 189.00 | | 362 189.00 |
VW VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 126.00 | 295 183.00 | 113 543.00 | 516 126.00 |
