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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 367 313.00 | 347 243.00 | 20 070.00 | 367 313.00 |
AR Technical installations, industrial equipment and tools | 82 047.00 | 69 785.00 | 12 262.00 | 82 047.00 |
AT Other tangible assets | 311 839.00 | 242 928.00 | 68 911.00 | 311 839.00 |
BD Other fixed assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 934 365.00 | 659 956.00 | 274 410.00 | 934 365.00 |
BL Raw materials, supplies | 48 650.00 | | 48 650.00 | 48 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 346 030.00 | | 346 030.00 | 346 030.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 441 514.00 | | 441 514.00 | 441 514.00 |
CO Grand total (0 to V) | 1 375 879.00 | 659 956.00 | 715 923.00 | 1 375 879.00 |
CP Shares due in less than one year | 8 436.00 | | | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 569.00 | 412 918.00 | | 479 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 66 651.00 | | 21 210.00 |
DL TOTAL (I) | 509 164.00 | 487 954.00 | | 509 164.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740.00 | 37 023.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 4 428.00 | | 4 358.00 |
DX Trade payables and related accounts | 47 682.00 | 111 557.00 | | 47 682.00 |
DY Tax and social security liabilities | 130 980.00 | 132 600.00 | | 130 980.00 |
EC TOTAL (IV) | 206 759.00 | 285 608.00 | | 206 759.00 |
EE Grand total (I to V) | 715 923.00 | 773 562.00 | | 715 923.00 |
EG Accrued income and payables due within one year | 193 262.00 | 262 096.00 | | 193 262.00 |
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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 | 1 833 040.00 | | 1 833 040.00 | 1 833 040.00 |
FG Production sold - services | 16 192.00 | | 16 192.00 | 16 192.00 |
FJ Net sales | 1 849 232.00 | | 1 849 232.00 | 1 849 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 853.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 867 135.00 | |
FU Purchases of raw materials and other supplies | | | 656 612.00 | |
FV Inventory change (raw materials and supplies) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 227 561.00 | |
FX Taxes, duties, and similar payments | | | 17 799.00 | |
FY Salaries and Wages | | | 719 223.00 | |
FZ Social Security Contributions | | | 195 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 1 844 242.00 | |
GG - OPERATING RESULT (I - II) | | | 22 892.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 853.00 | 37 419.00 | | 17 853.00 |
A4 Equity method investments | 1 337.00 | 1 418.00 | | 1 337.00 |
HK Income tax | 1 740.00 | 7 157.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 819.00 | 1 925 630.00 | | 1 868 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 610.00 | 1 858 978.00 | | 1 847 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | 66 651.00 | | 21 210.00 |
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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 | 926 715.00 | | 7 650.00 | 926 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 767.00 | |
I4 DECREASES Grand Total | | | 934 365.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 548.00 | | 7 650.00 | 753 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | | 23 767.00 |
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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 | 634 225.00 | 25 731.00 | | 634 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 225.00 | 25 731.00 | | 634 225.00 |
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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 | 47 682.00 | 47 682.00 | | 47 682.00 |
8C Staff and Related Accounts | 66 259.00 | 66 259.00 | | 66 259.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 23 512.00 | 10 015.00 | 13 497.00 | 23 512.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VK Loans repaid during the year | 13 277.00 | | | 13 277.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VP Miscellaneous | 12 106.00 | 12 106.00 | | 12 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 270.00 | 35 270.00 | | 35 270.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 759.00 | 193 262.00 | 13 497.00 | 206 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
