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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 181 357.00 | 127 965.00 | 53 392.00 | 181 357.00 |
AP Buildings | 33 983.00 | 26 701.00 | 7 281.00 | 33 983.00 |
AR Technical installations, industrial equipment and tools | 1 076 442.00 | 795 095.00 | 281 346.00 | 1 076 442.00 |
AT Other tangible assets | 793 098.00 | 695 765.00 | 97 333.00 | 793 098.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 372 549.00 | 1 648 958.00 | 723 590.00 | 2 372 549.00 |
BL Raw materials, supplies | 24 632.00 | | 24 632.00 | 24 632.00 |
BX Customers and related accounts | 448 599.00 | | 448 599.00 | 448 599.00 |
BZ Other receivables | 47 665.00 | 8 530.00 | 39 134.00 | 47 665.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 417 637.00 | | 417 637.00 | 417 637.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 1 004 913.00 | 8 530.00 | 996 382.00 | 1 004 913.00 |
CO Grand total (0 to V) | 3 377 462.00 | 1 657 489.00 | 1 719 973.00 | 3 377 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 732 884.00 | 741 989.00 | | 732 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 828.00 | -9 105.00 | | 198 828.00 |
DJ Investment subsidies | 805.00 | 1 849.00 | | 805.00 |
DL TOTAL (I) | 943 518.00 | 745 733.00 | | 943 518.00 |
DU Loans and Debts from Credit Institutions (3) | 343 798.00 | 317 013.00 | | 343 798.00 |
DX Trade payables and related accounts | 102 038.00 | 120 127.00 | | 102 038.00 |
DY Tax and social security liabilities | 329 978.00 | 152 939.00 | | 329 978.00 |
EA Other liabilities | 638.00 | 342.00 | | 638.00 |
EC TOTAL (IV) | 776 454.00 | 590 422.00 | | 776 454.00 |
EE Grand total (I to V) | 1 719 973.00 | 1 336 156.00 | | 1 719 973.00 |
EG Accrued income and payables due within one year | 540 445.00 | 367 384.00 | | 540 445.00 |
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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 | | | 1 913 562.00 | |
FJ Net sales | | | 1 913 562.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 094.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 964 658.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 81 354.00 | |
FV Inventory change (raw materials and supplies) | | | -7 567.00 | |
FW Other purchases and external expenses | | | 502 221.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 810 861.00 | |
FZ Social Security Contributions | | | 219 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 780 940.00 | |
GG - OPERATING RESULT (I - II) | | | 183 717.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 543.00 | 1 043.00 | | 27 543.00 |
HD Total exceptional income (VII) | 27 543.00 | 1 043.00 | | 27 543.00 |
HE Exceptional expenses on management operations | 1.00 | 2 760.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 2 760.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 281.00 | -1 717.00 | | 27 281.00 |
HK Income tax | 11 613.00 | -2 667.00 | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 635.00 | 1 999 818.00 | | 1 993 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 806.00 | 2 008 924.00 | | 1 794 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 829.00 | -9 105.00 | | 198 829.00 |
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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 | 2 398 657.00 | | 143 288.00 | 2 398 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 169 396.00 | 2 372 549.00 | |
IO DECREASES Total including other intangible assets | | | 283 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 396.00 | 2 084 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 430.00 | | | 283 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 990.00 | | 143 288.00 | 2 110 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 1 659 549.00 | 158 543.00 | 169 134.00 | 1 659 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 15.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 135.00 | 158 528.00 | 169 134.00 | 1 656 135.00 |
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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 | 102 039.00 | 102 039.00 | | 102 039.00 |
8C Staff and Related Accounts | 120 488.00 | 120 488.00 | | 120 488.00 |
8D Social Security and Other Social Organizations | 60 877.00 | 60 877.00 | | 60 877.00 |
8E Income Taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 448 599.00 | 448 599.00 | | 448 599.00 |
VA Doubtful or disputed receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 343 799.00 | 107 790.00 | 236 009.00 | 343 799.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 103 051.00 | | | 103 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 768.00 | 512 643.00 | 2 125.00 | 514 768.00 |
VW VAT | 128 835.00 | 128 835.00 | | 128 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 454.00 | 540 445.00 | 236 009.00 | 776 454.00 |
