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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 | 7 754.00 | 2 754.00 | 5 000.00 | 7 754.00 |
AP Buildings | 232 820.00 | 136 770.00 | 96 050.00 | 232 820.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 36 755.00 | 13 454.00 | 50 210.00 |
AT Other tangible assets | 30 588.00 | 27 693.00 | 2 894.00 | 30 588.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 325 372.00 | 203 974.00 | 121 398.00 | 325 372.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CF Cash and cash equivalents | 102 290.00 | | 102 290.00 | 102 290.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 133 560.00 | | 133 560.00 | 133 560.00 |
CO Grand total (0 to V) | 458 932.00 | 203 974.00 | 254 958.00 | 458 932.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 058.00 | | | 16 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | | | 41 055.00 |
DL TOTAL (I) | 73 613.00 | | | 73 613.00 |
DU Loans and Debts from Credit Institutions (3) | 106 273.00 | | | 106 273.00 |
DX Trade payables and related accounts | 34 386.00 | | | 34 386.00 |
DY Tax and social security liabilities | 40 357.00 | | | 40 357.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 181 344.00 | | | 181 344.00 |
EE Grand total (I to V) | 254 958.00 | | | 254 958.00 |
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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 | 572 289.00 | | 572 289.00 | 572 289.00 |
FJ Net sales | 572 289.00 | | 572 289.00 | 572 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 575 224.00 | |
FU Purchases of raw materials and other supplies | | | 154 383.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 173 398.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 139 932.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 950.00 | |
GE Other Expenses | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 529 692.00 | |
GG - OPERATING RESULT (I - II) | | | 45 531.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A4 Equity method investments | 19 291.00 | | | 19 291.00 |
HB Exceptional income from capital transactions | 5 544.00 | | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | | | 5 544.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 989.00 | | | 580 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 934.00 | | | 539 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | | | 41 055.00 |
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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 | 376 794.00 | | 1 806.00 | 376 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 332.00 | | | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 53 227.00 | 325 373.00 | |
IO DECREASES Total including other intangible assets | | 37 332.00 | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 313 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 708.00 | | 1 806.00 | 327 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 221 254.00 | 31 003.00 | 48 283.00 | 221 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 167.00 | 31 003.00 | 10 950.00 | 181 167.00 |
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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 | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 105 718.00 | 43 777.00 | 61 942.00 | 105 718.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 684.00 | 2 684.00 | 24 000.00 | 26 684.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 213.00 | 3 215.00 | 27 999.00 | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 344.00 | 119 403.00 | 61 941.00 | 181 344.00 |
