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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 486 034.00 | 393 167.00 | 92 867.00 | 486 034.00 |
AR Technical installations, industrial equipment and tools | 136 533.00 | 102 517.00 | 34 016.00 | 136 533.00 |
AT Other tangible assets | 305 710.00 | 124 456.00 | 181 255.00 | 305 710.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 961 702.00 | 623 400.00 | 338 302.00 | 961 702.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
BZ Other receivables | 216 947.00 | | 216 947.00 | 216 947.00 |
CF Cash and cash equivalents | 127 837.00 | | 127 837.00 | 127 837.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 393 032.00 | | 393 032.00 | 393 032.00 |
CO Grand total (0 to V) | 1 354 735.00 | 623 400.00 | 731 334.00 | 1 354 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 502 526.00 | 453 660.00 | | 502 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 48 865.00 | | 32 581.00 |
DJ Investment subsidies | | 4 375.00 | | |
DL TOTAL (I) | 543 906.00 | 515 701.00 | | 543 906.00 |
DU Loans and Debts from Credit Institutions (3) | 120 808.00 | 221 646.00 | | 120 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 438.00 | | 1 439.00 |
DX Trade payables and related accounts | 21 441.00 | 27 518.00 | | 21 441.00 |
DY Tax and social security liabilities | 41 659.00 | 55 181.00 | | 41 659.00 |
EA Other liabilities | 2 082.00 | 2 658.00 | | 2 082.00 |
EC TOTAL (IV) | 187 428.00 | 308 441.00 | | 187 428.00 |
EE Grand total (I to V) | 731 334.00 | 824 142.00 | | 731 334.00 |
EG Accrued income and payables due within one year | 119 204.00 | 187 633.00 | | 119 204.00 |
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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 | 1 053 333.00 | | 1 053 333.00 | 1 053 333.00 |
FJ Net sales | 1 053 333.00 | | 1 053 333.00 | 1 053 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 075 625.00 | |
FU Purchases of raw materials and other supplies | | | 141 307.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 395 974.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 297 055.00 | |
FZ Social Security Contributions | | | 94 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 426.00 | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 1 039 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 4 375.00 | 4 375.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 4 599.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 90.00 | 545.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 807.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 352.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 3 247.00 | | 2 275.00 |
HK Income tax | 4 892.00 | 7 616.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 226.00 | 1 068 945.00 | | 1 082 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 645.00 | 1 020 079.00 | | 1 049 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | 48 865.00 | | 32 581.00 |
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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 | 967 159.00 | | 22 309.00 | 967 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 27 765.00 | 961 702.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 765.00 | 928 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 734.00 | | 22 309.00 | 933 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 561 729.00 | 87 426.00 | 25 755.00 | 561 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 469.00 | 87 426.00 | 25 755.00 | 558 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 30 800.00 | 30 800.00 | | 30 800.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 206 511.00 | 206 511.00 | | 206 511.00 |
VM Income taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 722.00 | 259 222.00 | 22 500.00 | 281 722.00 |
