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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 591.00 | | 2 591.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 271 064.00 | 227 914.00 | 43 150.00 | 271 064.00 |
AT Other tangible assets | 497 316.00 | 432 970.00 | 64 345.00 | 497 316.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 775 610.00 | 664 904.00 | 110 706.00 | 775 610.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BN Goods in progress | 30 891.00 | | 30 891.00 | 30 891.00 |
BT Goods | 51 641.00 | | 51 641.00 | 51 641.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 226 126.00 | | 226 126.00 | 226 126.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CD Marketable securities | 103 397.00 | | 103 397.00 | 103 397.00 |
CF Cash and cash equivalents | 111 284.00 | | 111 284.00 | 111 284.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 546 549.00 | | 546 549.00 | 546 549.00 |
CO Grand total (0 to V) | 1 322 160.00 | 664 904.00 | 657 256.00 | 1 322 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 360 719.00 | | | 360 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 931.00 | | | 45 931.00 |
DL TOTAL (I) | 414 029.00 | | | 414 029.00 |
DU Loans and Debts from Credit Institutions (3) | 53 202.00 | | | 53 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 83 378.00 | | | 83 378.00 |
DY Tax and social security liabilities | 90 123.00 | | | 90 123.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | 15 352.00 | | | 15 352.00 |
EC TOTAL (IV) | 243 226.00 | | | 243 226.00 |
EE Grand total (I to V) | 657 256.00 | | | 657 256.00 |
EG Accrued income and payables due within one year | 216 571.00 | | | 216 571.00 |
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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 | 96 725.00 | | 96 725.00 | 96 725.00 |
FG Production sold - services | 740 223.00 | | 740 223.00 | 740 223.00 |
FJ Net sales | 836 949.00 | | 836 949.00 | 836 949.00 |
FM Inventory production | | | 5 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FR Total operating income (I) | | | 849 585.00 | |
FS Purchases of goods (including customs duties) | | | 33 263.00 | |
FT Inventory change (goods) | | | -8 819.00 | |
FU Purchases of raw materials and other supplies | | | 162 427.00 | |
FV Inventory change (raw materials and supplies) | | | -5 197.00 | |
FW Other purchases and external expenses | | | 248 494.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 271 072.00 | |
FZ Social Security Contributions | | | 48 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 604.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 800 231.00 | |
GG - OPERATING RESULT (I - II) | | | 49 354.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | | | 6 809.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 4 182.00 | | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 644.00 | | | 851 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 712.00 | | | 805 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 931.00 | | | 45 931.00 |
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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 | 768 903.00 | 7 775.00 | 1 067.00 | 768 903.00 |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 265.00 | 7 775.00 | 1 067.00 | 764 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 623 367.00 | 42 604.00 | 1 067.00 | 623 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 348.00 | 42 604.00 | 1 067.00 | 619 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 83 379.00 | 83 379.00 | | 83 379.00 |
8D Social Security and Other Social Organizations | 90 123.00 | 90 123.00 | | 90 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 15 352.00 | 15 352.00 | | 15 352.00 |
UX Other trade receivables | 226 127.00 | 226 127.00 | | 226 127.00 |
VH Loans with a maturity of more than one year at origin | 53 203.00 | 26 548.00 | 26 655.00 | 53 203.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 833.00 | 239 833.00 | | 239 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 227.00 | 216 571.00 | 26 655.00 | 243 227.00 |
