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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 385 190.00 | | 385 190.00 | 385 190.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 350 000.00 | 93 188.00 | 1 256 812.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 241.00 | 81 241.00 | | 81 241.00 |
AT Other tangible assets | 1 090 922.00 | 718 553.00 | 372 369.00 | 1 090 922.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 3 157 048.00 | 904 568.00 | 2 252 480.00 | 3 157 048.00 |
BL Raw materials, supplies | 281 820.00 | | 281 820.00 | 281 820.00 |
BX Customers and related accounts | 1 690 609.00 | 75 959.00 | 1 614 650.00 | 1 690 609.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 912 592.00 | | 912 592.00 | 912 592.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 2 936 640.00 | 75 959.00 | 2 860 681.00 | 2 936 640.00 |
CO Grand total (0 to V) | 6 093 689.00 | 980 527.00 | 5 113 161.00 | 6 093 689.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 181 518.00 | | | 1 181 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 781.00 | | | 665 781.00 |
DL TOTAL (I) | 1 957 299.00 | | | 1 957 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 278.00 | | | 1 213 278.00 |
DX Trade payables and related accounts | 1 140 874.00 | | | 1 140 874.00 |
DY Tax and social security liabilities | 637 651.00 | | | 637 651.00 |
EA Other liabilities | 34 736.00 | | | 34 736.00 |
EB Prepaid income (2) | 129 323.00 | | | 129 323.00 |
EC TOTAL (IV) | 3 155 863.00 | | | 3 155 863.00 |
EE Grand total (I to V) | 5 113 161.00 | | | 5 113 161.00 |
EG Accrued income and payables due within one year | 2 140 157.00 | | | 2 140 157.00 |
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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 | 11 152 530.00 | | 11 152 530.00 | 11 152 530.00 |
FJ Net sales | 11 152 530.00 | | 11 152 530.00 | 11 152 530.00 |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 599.00 | |
FQ Other income | | | 24 643.00 | |
FR Total operating income (I) | | | 11 224 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 482.00 | |
FV Inventory change (raw materials and supplies) | | | -31 466.00 | |
FW Other purchases and external expenses | | | 3 954 817.00 | |
FX Taxes, duties, and similar payments | | | 111 631.00 | |
FY Salaries and Wages | | | 1 490 693.00 | |
FZ Social Security Contributions | | | 860 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 959.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 10 368 199.00 | |
GG - OPERATING RESULT (I - II) | | | 856 064.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 599.00 | | | 44 599.00 |
HA Exceptional income from management transactions | 90 044.00 | | | 90 044.00 |
HB Exceptional income from capital transactions | 11 244.00 | | | 11 244.00 |
HD Total exceptional income (VII) | 101 288.00 | | | 101 288.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 864.00 | | | 94 864.00 |
HK Income tax | 275 485.00 | | | 275 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 210.00 | | | 11 326 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 429.00 | | | 10 660 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 781.00 | | | 665 781.00 |
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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 | 2 971 238.00 | | 327 170.00 | 2 971 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 109.00 | |
I4 DECREASES Grand Total | | 141 360.00 | 3 157 048.00 | |
IO DECREASES Total including other intangible assets | | | 396 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 360.00 | 2 672 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 776.00 | | | 396 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 353.00 | | 327 170.00 | 2 486 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 109.00 | | | 88 109.00 |
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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 | 878 697.00 | 167 231.00 | 141 360.00 | 878 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 111.00 | 167 231.00 | 141 360.00 | 867 111.00 |
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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 | 1 140 874.00 | 1 140 874.00 | | 1 140 874.00 |
8D Social Security and Other Social Organizations | 203 856.00 | 203 856.00 | | 203 856.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
8L Deferred income | 129 323.00 | 129 323.00 | | 129 323.00 |
UT Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
UX Other trade receivables | 1 605 625.00 | 1 605 625.00 | | 1 605 625.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 84 985.00 | 84 985.00 | | 84 985.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 1 213 278.00 | 197 572.00 | 802 692.00 | 1 213 278.00 |
VK Loans repaid during the year | 187 354.00 | | | 187 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975.00 | 22 975.00 | | 22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 338.00 | 1 742 229.00 | 8 109.00 | 1 750 338.00 |
VW VAT | 398 708.00 | 398 708.00 | | 398 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 863.00 | 2 140 157.00 | 802 692.00 | 3 155 863.00 |
