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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 198 911.00 | 162 884.00 | 36 026.00 | 198 911.00 |
AP Buildings | 281 523.00 | 248 041.00 | 33 482.00 | 281 523.00 |
AR Technical installations, industrial equipment and tools | 1 597 083.00 | 1 326 756.00 | 270 326.00 | 1 597 083.00 |
AT Other tangible assets | 332 919.00 | 169 796.00 | 163 122.00 | 332 919.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 430 843.00 | 1 909 885.00 | 520 957.00 | 2 430 843.00 |
BL Raw materials, supplies | 171 404.00 | | 171 404.00 | 171 404.00 |
BN Goods in progress | 47 720.00 | | 47 720.00 | 47 720.00 |
BT Goods | 126 741.00 | | 126 741.00 | 126 741.00 |
BX Customers and related accounts | 764 650.00 | 74 088.00 | 690 562.00 | 764 650.00 |
BZ Other receivables | 74 974.00 | | 74 974.00 | 74 974.00 |
CD Marketable securities | 226 378.00 | 1 062.00 | 225 316.00 | 226 378.00 |
CF Cash and cash equivalents | 1 228 362.00 | | 1 228 362.00 | 1 228 362.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 2 657 348.00 | 75 150.00 | 2 582 197.00 | 2 657 348.00 |
CO Grand total (0 to V) | 5 088 192.00 | 1 985 036.00 | 3 103 155.00 | 5 088 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 264 239.00 | 900 424.00 | | 1 264 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 873.00 | 363 814.00 | | 154 873.00 |
DJ Investment subsidies | | 64.00 | | |
DL TOTAL (I) | 2 156 113.00 | 2 001 304.00 | | 2 156 113.00 |
DU Loans and Debts from Credit Institutions (3) | 199 889.00 | 263 831.00 | | 199 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 519.00 | 74 079.00 | | 73 519.00 |
DX Trade payables and related accounts | 403 204.00 | 292 363.00 | | 403 204.00 |
DY Tax and social security liabilities | 107 972.00 | 122 061.00 | | 107 972.00 |
EA Other liabilities | 162 457.00 | 100 082.00 | | 162 457.00 |
EC TOTAL (IV) | 947 042.00 | 852 417.00 | | 947 042.00 |
EE Grand total (I to V) | 3 103 155.00 | 2 853 722.00 | | 3 103 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919 067.00 | | 1 919 067.00 | 1 919 067.00 |
FD Production sold - goods | 1 957 059.00 | | 1 957 059.00 | 1 957 059.00 |
FG Production sold - services | 225 899.00 | | 225 899.00 | 225 899.00 |
FJ Net sales | 4 102 026.00 | | 4 102 026.00 | 4 102 026.00 |
FM Inventory production | | | -323.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 168 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 194.00 | |
FT Inventory change (goods) | | | 10 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 400.00 | |
FV Inventory change (raw materials and supplies) | | | -42 932.00 | |
FW Other purchases and external expenses | | | 1 108 863.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 414 637.00 | |
FZ Social Security Contributions | | | 123 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 885.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 963 697.00 | |
GG - OPERATING RESULT (I - II) | | | 204 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 527.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 373.00 | |
GP Total financial income (V) | | | 20 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 4 810.00 | | 1 523.00 |
HB Exceptional income from capital transactions | 1 064.00 | 35 694.00 | | 1 064.00 |
HD Total exceptional income (VII) | 2 588.00 | 40 504.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 10 454.00 | 57.00 | | 10 454.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 12 127.00 | 57.00 | | 12 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 539.00 | 40 447.00 | | -9 539.00 |
HK Income tax | 54 135.00 | 52 452.00 | | 54 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 000.00 | 4 510 400.00 | | 4 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 127.00 | 4 146 585.00 | | 4 036 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 873.00 | 363 814.00 | | 154 873.00 |
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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 | 2 388 416.00 | | 55 028.00 | 2 388 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 2 430 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 2 410 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 010.00 | | 55 028.00 | 2 368 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 822 294.00 | 98 519.00 | 10 927.00 | 1 822 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 888.00 | 98 519.00 | 10 927.00 | 1 819 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 953.00 | 16 885.00 | 13 750.00 | 70 953.00 |
6X Other provisions for depreciation | 1 373.00 | 1 063.00 | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 72 326.00 | 17 948.00 | 15 123.00 | 72 326.00 |
7C Grand total | 72 326.00 | 17 948.00 | 15 123.00 | 72 326.00 |
UE of which provisions and reversals: - Operating | | 16 885.00 | 13 750.00 | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 403 204.00 | 403 204.00 | | 403 204.00 |
8C Staff and Related Accounts | 40 299.00 | 40 299.00 | | 40 299.00 |
8D Social Security and Other Social Organizations | 30 697.00 | 30 697.00 | | 30 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 457.00 | 162 457.00 | | 162 457.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 764 651.00 | 764 651.00 | | 764 651.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 199 608.00 | 60 209.00 | 139 399.00 | 199 608.00 |
VI Group and Associates | 73 298.00 | 73 298.00 | | 73 298.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 96 920.00 | | | 96 920.00 |
VM Income taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 663.00 | 39 663.00 | | 39 663.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 740.00 | 856 740.00 | 18 000.00 | 874 740.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 043.00 | 807 644.00 | 139 399.00 | 947 043.00 |
