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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 | 59 322.00 | 59 322.00 | | 59 322.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 262 615.00 | 1 212 614.00 | 50 001.00 | 1 262 615.00 |
AR Technical installations, industrial equipment and tools | 3 237 632.00 | 3 059 947.00 | 177 685.00 | 3 237 632.00 |
AT Other tangible assets | 310 421.00 | 143 275.00 | 167 145.00 | 310 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 5 008 214.00 | 4 475 159.00 | 533 055.00 | 5 008 214.00 |
BL Raw materials, supplies | 72 327.00 | | 72 327.00 | 72 327.00 |
BN Goods in progress | 45 794.00 | | 45 794.00 | 45 794.00 |
BX Customers and related accounts | 1 065 413.00 | 72 044.00 | 993 369.00 | 1 065 413.00 |
BZ Other receivables | 1 142 252.00 | | 1 142 252.00 | 1 142 252.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 2 337 578.00 | 72 044.00 | 2 265 534.00 | 2 337 578.00 |
CO Grand total (0 to V) | 7 345 792.00 | 4 547 203.00 | 2 798 589.00 | 7 345 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 403 551.00 | 203 310.00 | | 403 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 067.00 | 200 240.00 | | 285 067.00 |
DJ Investment subsidies | | 1 177.00 | | |
DL TOTAL (I) | 1 788 635.00 | 1 504 745.00 | | 1 788 635.00 |
DQ Provisions for Expenses | 151 885.00 | 141 498.00 | | 151 885.00 |
DR TOTAL (IV) | 151 885.00 | 141 498.00 | | 151 885.00 |
DU Loans and Debts from Credit Institutions (3) | 58 653.00 | 117 573.00 | | 58 653.00 |
DX Trade payables and related accounts | 312 565.00 | 390 188.00 | | 312 565.00 |
DY Tax and social security liabilities | 343 011.00 | 500 573.00 | | 343 011.00 |
EA Other liabilities | 143 840.00 | 156 575.00 | | 143 840.00 |
EC TOTAL (IV) | 858 069.00 | 1 164 909.00 | | 858 069.00 |
EE Grand total (I to V) | 2 798 589.00 | 2 811 151.00 | | 2 798 589.00 |
EG Accrued income and payables due within one year | 854 186.00 | 1 160 127.00 | | 854 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 653.00 | 117 573.00 | | 58 653.00 |
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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 | 3 504 286.00 | 6 450.00 | 3 510 736.00 | 3 504 286.00 |
FG Production sold - services | 1 044 120.00 | 720.00 | 1 044 840.00 | 1 044 120.00 |
FJ Net sales | 4 548 406.00 | 7 170.00 | 4 555 576.00 | 4 548 406.00 |
FM Inventory production | | | -859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 021.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 594 758.00 | |
FU Purchases of raw materials and other supplies | | | 299 805.00 | |
FV Inventory change (raw materials and supplies) | | | -31 096.00 | |
FW Other purchases and external expenses | | | 2 106 617.00 | |
FX Taxes, duties, and similar payments | | | 125 591.00 | |
FY Salaries and Wages | | | 1 100 927.00 | |
FZ Social Security Contributions | | | 436 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 216 479.00 | |
GG - OPERATING RESULT (I - II) | | | 378 279.00 | |
GK Income from other securities and fixed asset receivables | | | 8 243.00 | |
GP Total financial income (V) | | | 8 243.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 971.00 | 4 168.00 | | 7 971.00 |
HB Exceptional income from capital transactions | 104 429.00 | 1 566.00 | | 104 429.00 |
HC Reversals of provisions and transfers of expenses | 8 179.00 | 18 946.00 | | 8 179.00 |
HD Total exceptional income (VII) | 112 608.00 | 20 512.00 | | 112 608.00 |
HE Exceptional expenses on management operations | 247.00 | 450.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 94 187.00 | | | 94 187.00 |
HH Total exceptional expenses (VIII) | 94 434.00 | 450.00 | | 94 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 174.00 | 20 062.00 | | 18 174.00 |
HK Income tax | 110 376.00 | 66 124.00 | | 110 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 610.00 | 4 426 567.00 | | 4 715 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 542.00 | 4 226 326.00 | | 4 430 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 067.00 | 200 240.00 | | 285 067.00 |
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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 | 6 923 421.00 | | 213 131.00 | 6 923 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 2 128 338.00 | 5 008 214.00 | |
IO DECREASES Total including other intangible assets | | 153 898.00 | 59 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974 440.00 | 4 947 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 220.00 | | | 213 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709 181.00 | | 213 131.00 | 6 709 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 6 323 675.00 | 153 424.00 | 2 001 939.00 | 6 323 675.00 |
PE DEPRECIATION Total including other intangible assets | 213 220.00 | | 153 898.00 | 213 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110 455.00 | 153 424.00 | 1 848 041.00 | 6 110 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 498.00 | 20 387.00 | 10 000.00 | 141 498.00 |
6E on fixed assets – tangible | 8 179.00 | | 8 179.00 | 8 179.00 |
6T Receivables | 89 466.00 | 4 629.00 | 22 050.00 | 89 466.00 |
7B Total provisions for depreciation | 97 645.00 | 4 629.00 | 30 229.00 | 97 645.00 |
7C Grand total | 239 143.00 | 25 016.00 | 40 229.00 | 239 143.00 |
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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 | 312 565.00 | 312 565.00 | | 312 565.00 |
8C Staff and Related Accounts | 165 665.00 | 165 665.00 | | 165 665.00 |
8D Social Security and Other Social Organizations | 122 744.00 | 122 744.00 | | 122 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 840.00 | 143 840.00 | | 143 840.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 054 637.00 | 1 054 637.00 | | 1 054 637.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
VB VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VC Group and associates | 1 098 152.00 | 1 098 152.00 | | 1 098 152.00 |
VG Loans with a maturity of up to one year at origin | 58 653.00 | 58 653.00 | | 58 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 385.00 | 2 201 590.00 | 11 796.00 | 2 213 385.00 |
VW VAT | 38 931.00 | 38 931.00 | | 38 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 186.00 | 854 186.00 | | 854 186.00 |
