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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 | 15 084.00 | 14 969.00 | 114.00 | 15 084.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 213 367.00 | | 213 367.00 |
AR Technical installations, industrial equipment and tools | 144 524.00 | 130 935.00 | 13 589.00 | 144 524.00 |
AT Other tangible assets | 662 967.00 | 626 495.00 | 36 472.00 | 662 967.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 242 360.00 | 985 766.00 | 256 593.00 | 1 242 360.00 |
BL Raw materials, supplies | 150 185.00 | 515.00 | 149 669.00 | 150 185.00 |
BX Customers and related accounts | 684 300.00 | 23 047.00 | 661 253.00 | 684 300.00 |
BZ Other receivables | 140 278.00 | | 140 278.00 | 140 278.00 |
CF Cash and cash equivalents | 249 347.00 | | 249 347.00 | 249 347.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 1 234 226.00 | 23 562.00 | 1 210 664.00 | 1 234 226.00 |
CO Grand total (0 to V) | 2 476 586.00 | 1 009 328.00 | 1 467 257.00 | 2 476 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 404 591.00 | 503 260.00 | | 404 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 280.00 | -98 669.00 | | 236 280.00 |
DL TOTAL (I) | 674 410.00 | 438 130.00 | | 674 410.00 |
DU Loans and Debts from Credit Institutions (3) | 207 196.00 | 50 653.00 | | 207 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 286 005.00 | 263 919.00 | | 286 005.00 |
DY Tax and social security liabilities | 225 521.00 | 159 634.00 | | 225 521.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 40 042.00 | 50 319.00 | | 40 042.00 |
EB Prepaid income (2) | 3 063.00 | 970.00 | | 3 063.00 |
EC TOTAL (IV) | 792 847.00 | 555 495.00 | | 792 847.00 |
EE Grand total (I to V) | 1 467 257.00 | 993 625.00 | | 1 467 257.00 |
EG Accrued income and payables due within one year | 639 712.00 | | | 639 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 69 882.00 | |
FD Production sold - goods | | | 3 366 510.00 | |
FJ Net sales | | | 3 436 392.00 | |
FO Operating subsidies | | | 4 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 441 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 747.00 | |
FV Inventory change (raw materials and supplies) | | | -12 499.00 | |
FW Other purchases and external expenses | | | 868 314.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 843 111.00 | |
FZ Social Security Contributions | | | 333 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 3 197 454.00 | |
GG - OPERATING RESULT (I - II) | | | 244 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 926.00 | 9 524.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 2 333.00 | 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 4 260.00 | 10 024.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 10 730.00 | 36 403.00 | | 10 730.00 |
HF Exceptional expenses on capital transactions | | 8 776.00 | | |
HH Total exceptional expenses (VIII) | 10 730.00 | 45 179.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | -35 154.00 | | -6 471.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 341.00 | 2 646 675.00 | | 3 446 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 061.00 | 2 745 344.00 | | 3 210 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 280.00 | -98 669.00 | | 236 280.00 |
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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 | 1 044 929.00 | | 12 469.00 | 1 044 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 464.00 | | | 221 464.00 |
I4 DECREASES Grand Total | | 36 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 540.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 465.00 | | 1 706.00 | 823 465.00 |
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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 | 1 003 439.00 | 18 868.00 | 36 540.00 | 1 003 439.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | 64.00 | | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 533.00 | 18 804.00 | 36 540.00 | 988 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309.00 | 515.00 | 309.00 | 309.00 |
6T Receivables | 17 210.00 | 5 837.00 | | 17 210.00 |
7B Total provisions for depreciation | 17 519.00 | 6 352.00 | 309.00 | 17 519.00 |
7C Grand total | 17 519.00 | 6 352.00 | 309.00 | 17 519.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | 309.00 | |
