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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 | 4 499.00 | 3 614.00 | 885.00 | 4 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 85 067.00 | 54 463.00 | 30 604.00 | 85 067.00 |
AP Buildings | 311 549.00 | 95 640.00 | 215 909.00 | 311 549.00 |
AR Technical installations, industrial equipment and tools | 51 112.00 | 39 524.00 | 11 587.00 | 51 112.00 |
AT Other tangible assets | 57 431.00 | 37 861.00 | 19 570.00 | 57 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 551 952.00 | 231 103.00 | 320 849.00 | 551 952.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 423 167.00 | | 423 167.00 | 423 167.00 |
CF Cash and cash equivalents | 39 976.00 | | 39 976.00 | 39 976.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 476 708.00 | | 476 708.00 | 476 708.00 |
CO Grand total (0 to V) | 1 028 659.00 | 231 103.00 | 797 556.00 | 1 028 659.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 060.00 | 191 772.00 | | 209 060.00 |
DH Retained earnings | | 76 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 414.00 | 749.00 | | 115 414.00 |
DL TOTAL (I) | 346 474.00 | 291 060.00 | | 346 474.00 |
DU Loans and Debts from Credit Institutions (3) | 321 189.00 | 57 956.00 | | 321 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DX Trade payables and related accounts | 42 667.00 | 120 658.00 | | 42 667.00 |
DY Tax and social security liabilities | 84 530.00 | 88 057.00 | | 84 530.00 |
EC TOTAL (IV) | 451 083.00 | 266 672.00 | | 451 083.00 |
EE Grand total (I to V) | 797 556.00 | 557 732.00 | | 797 556.00 |
EG Accrued income and payables due within one year | 393 207.00 | | | 393 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 97.00 | | 346.00 |
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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 | 631 333.00 | | 631 333.00 | 631 333.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 631 713.00 | | 631 713.00 | 631 713.00 |
FO Operating subsidies | | | 102 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 735 542.00 | |
FU Purchases of raw materials and other supplies | | | 222 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 157 002.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 184 033.00 | |
FZ Social Security Contributions | | | -1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 262.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 615 927.00 | |
GG - OPERATING RESULT (I - II) | | | 119 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 383.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 16.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 16.00 | | 257.00 |
HE Exceptional expenses on management operations | 291.00 | 3 818.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 780.00 | 140.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 3 958.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -3 942.00 | | -814.00 |
HK Income tax | 2 696.00 | -27.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 194.00 | 283 000.00 | | 739 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 780.00 | 282 251.00 | | 623 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 414.00 | 749.00 | | 115 414.00 |
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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 | 380 321.00 | | 174 631.00 | 380 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 551 951.00 | |
IO DECREASES Total including other intangible assets | | | 44 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 505 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 499.00 | | | 44 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 028.00 | | 174 131.00 | 334 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 500.00 | 1 793.00 |
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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 | 190 841.00 | 40 261.00 | | 190 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 833.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 060.00 | 39 428.00 | | 188 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 348 638.00 | 348 638.00 | | 348 638.00 |
VP Miscellaneous | 71 832.00 | 71 832.00 | | 71 832.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 459.00 | 429 209.00 | 1 250.00 | 430 459.00 |
