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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 | 1 898.00 | 1 016.00 | 881.00 | 1 898.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 22 453.00 | 265 546.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 537 906.00 | 512 301.00 | 25 604.00 | 537 906.00 |
AT Other tangible assets | 165 660.00 | 66 539.00 | 99 121.00 | 165 660.00 |
BD Other fixed assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 1 054 080.00 | 614 506.00 | 439 573.00 | 1 054 080.00 |
BN Goods in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 89 367.00 | | 89 367.00 | 89 367.00 |
BX Customers and related accounts | 311 179.00 | | 311 179.00 | 311 179.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 222 201.00 | | 222 201.00 | 222 201.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 659 095.00 | | 659 095.00 | 659 095.00 |
CO Grand total (0 to V) | 1 713 175.00 | 614 506.00 | 1 098 668.00 | 1 713 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | 255 412.00 | | 255 412.00 |
DD Legal reserve (1) | 17 779.00 | 14 282.00 | | 17 779.00 |
DH Retained earnings | 180 627.00 | 144 829.00 | | 180 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | 69 945.00 | | 29 281.00 |
DL TOTAL (I) | 483 100.00 | 484 468.00 | | 483 100.00 |
DQ Provisions for Expenses | 42 220.00 | 40 867.00 | | 42 220.00 |
DR TOTAL (IV) | 42 220.00 | 40 867.00 | | 42 220.00 |
DU Loans and Debts from Credit Institutions (3) | 328 738.00 | 364 285.00 | | 328 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 23.00 | | 22.00 |
DX Trade payables and related accounts | 165 246.00 | 147 346.00 | | 165 246.00 |
DY Tax and social security liabilities | 78 731.00 | 93 497.00 | | 78 731.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 573 348.00 | 605 760.00 | | 573 348.00 |
EE Grand total (I to V) | 1 098 668.00 | 1 131 095.00 | | 1 098 668.00 |
EG Accrued income and payables due within one year | 314 903.00 | | | 314 903.00 |
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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 | 537 730.00 | 1 265.00 | 538 995.00 | 537 730.00 |
FG Production sold - services | 859 231.00 | 479.00 | 859 711.00 | 859 231.00 |
FJ Net sales | 1 396 961.00 | 1 744.00 | 1 398 706.00 | 1 396 961.00 |
FM Inventory production | | | -3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 398 417.00 | |
FS Purchases of goods (including customs duties) | | | 410 204.00 | |
FT Inventory change (goods) | | | -24 586.00 | |
FW Other purchases and external expenses | | | 405 217.00 | |
FX Taxes, duties, and similar payments | | | 26 614.00 | |
FY Salaries and Wages | | | 388 260.00 | |
FZ Social Security Contributions | | | 103 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 361 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 119.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | 16 784.00 | | | 16 784.00 |
HH Total exceptional expenses (VIII) | 16 784.00 | 216.00 | | 16 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -216.00 | | 215.00 |
HK Income tax | 5 668.00 | 15 773.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 514.00 | 1 621 631.00 | | 1 415 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 232.00 | 1 551 686.00 | | 1 386 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 281.00 | 69 945.00 | | 29 281.00 |
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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 | 578 842.00 | 51 067.00 | 15 402.00 | 578 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | 633.00 | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 262.00 | 50 434.00 | 15 402.00 | 566 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 867.00 | 1 353.00 | | 40 867.00 |
7C Grand total | 40 867.00 | 1 353.00 | | 40 867.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 165 247.00 | 165 247.00 | | 165 247.00 |
8D Social Security and Other Social Organizations | 78 732.00 | 78 732.00 | | 78 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 311 180.00 | 311 180.00 | | 311 180.00 |
VH Loans with a maturity of more than one year at origin | 328 738.00 | 70 294.00 | 219 522.00 | 328 738.00 |
VJ Loans taken out during the year | 29 919.00 | | | 29 919.00 |
VK Loans repaid during the year | 65 465.00 | | | 65 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 388.00 | 343 388.00 | | 343 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 349.00 | 314 904.00 | 219 522.00 | 573 349.00 |
