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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 240 000.00 | 260 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 480 270.00 | 346 704.00 | 133 566.00 | 480 270.00 |
AT Other tangible assets | 454 204.00 | 368 816.00 | 85 388.00 | 454 204.00 |
BD Other fixed assets | 43 855.00 | | 43 855.00 | 43 855.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 616 411.00 | 993 058.00 | 623 353.00 | 1 616 411.00 |
BL Raw materials, supplies | 43 941.00 | | 43 941.00 | 43 941.00 |
BT Goods | 14 086.00 | | 14 086.00 | 14 086.00 |
BX Customers and related accounts | 896 710.00 | | 896 710.00 | 896 710.00 |
BZ Other receivables | 344 833.00 | | 344 833.00 | 344 833.00 |
CF Cash and cash equivalents | 709 162.00 | | 709 162.00 | 709 162.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 2 018 940.00 | | 2 018 940.00 | 2 018 940.00 |
CO Grand total (0 to V) | 3 635 351.00 | 993 058.00 | 2 642 293.00 | 3 635 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 872.00 | 12 752.00 | | 13 872.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 437 760.00 | 429 538.00 | | 437 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 601.00 | 37 716.00 | | 65 601.00 |
DJ Investment subsidies | 76 164.00 | 94 082.00 | | 76 164.00 |
DL TOTAL (I) | 1 400 789.00 | 1 351 986.00 | | 1 400 789.00 |
DU Loans and Debts from Credit Institutions (3) | 264 399.00 | 292 098.00 | | 264 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 020.00 | 167 301.00 | | 212 020.00 |
DX Trade payables and related accounts | 630 945.00 | 385 202.00 | | 630 945.00 |
DY Tax and social security liabilities | 119 329.00 | 113 032.00 | | 119 329.00 |
EC TOTAL (IV) | 1 241 504.00 | 1 970 882.00 | | 1 241 504.00 |
EE Grand total (I to V) | 2 642 293.00 | 2 322 871.00 | | 2 642 293.00 |
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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 | | | 8 583 948.00 | |
FG Production sold - services | | | 134 413.00 | |
FJ Net sales | | | 8 718 361.00 | |
FO Operating subsidies | | | 223 248.00 | |
FT Inventory change (goods) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 538 748.00 | |
FZ Social Security Contributions | | | 160 015.00 | |
GE Other Expenses | | | 523 240.00 | |
GF Total Operating Expenses (II) | | | 9 182 088.00 | |
GG - OPERATING RESULT (I - II) | | | 54 502.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HD Total exceptional income (VII) | | 1 449.00 | | |
HF Exceptional expenses on capital transactions | 1 632.00 | 771.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 2 220.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 511.00 | 18 485.00 | | 23 511.00 |
HK Income tax | 10 720.00 | | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 352.00 | 8 338 849.00 | | 9 208 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142 751.00 | 8 301 133.00 | | 9 142 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 601.00 | 37 716.00 | | 65 601.00 |
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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 | 1 602 499.00 | | 25 042.00 | 1 602 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 182.00 | |
I4 DECREASES Grand Total | | 11 129.00 | 1 616 412.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129.00 | 1 525 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 682.00 | | 24 922.00 | 1 511 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 062.00 | | 120.00 | 45 062.00 |
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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 | 900 451.00 | 102 104.00 | 9 497.00 | 900 451.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 913.00 | 102 104.00 | 9 497.00 | 862 913.00 |
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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 | 630 946.00 | 630 946.00 | | 630 946.00 |
8C Staff and Related Accounts | 39 770.00 | 39 770.00 | | 39 770.00 |
8D Social Security and Other Social Organizations | 63 182.00 | 63 182.00 | | 63 182.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 899 166.00 | 899 166.00 | | 899 166.00 |
VB VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VH Loans with a maturity of more than one year at origin | 264 398.00 | 44 513.00 | 163 091.00 | 264 398.00 |
VI Group and Associates | 212 020.00 | 212 020.00 | | 212 020.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 40 184.00 | | | 40 184.00 |
VN Other taxes, similar payments | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 065.00 | 297 065.00 | | 297 065.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 533.00 | 1 254 206.00 | 1 327.00 | 1 255 533.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 504.00 | 1 021 619.00 | 163 091.00 | 1 241 504.00 |
