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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 181 357.00 | 140 540.00 | 40 817.00 | 181 357.00 |
AP Buildings | 33 983.00 | 29 361.00 | 4 622.00 | 33 983.00 |
AR Technical installations, industrial equipment and tools | 963 360.00 | 745 775.00 | 217 585.00 | 963 360.00 |
AT Other tangible assets | 819 541.00 | 741 162.00 | 78 379.00 | 819 541.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 283 798.00 | 1 660 268.00 | 623 529.00 | 2 283 798.00 |
BL Raw materials, supplies | 19 274.00 | | 19 274.00 | 19 274.00 |
BN Goods in progress | 47 896.00 | | 47 896.00 | 47 896.00 |
BX Customers and related accounts | 403 779.00 | 8 530.00 | 395 249.00 | 403 779.00 |
BZ Other receivables | 57 326.00 | | 57 326.00 | 57 326.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 536 519.00 | | 536 519.00 | 536 519.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 1 133 840.00 | 8 530.00 | 1 125 310.00 | 1 133 840.00 |
CO Grand total (0 to V) | 3 417 639.00 | 1 668 799.00 | 1 748 839.00 | 3 417 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 831 712.00 | 732 884.00 | | 831 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 113.00 | 198 828.00 | | 141 113.00 |
DJ Investment subsidies | | 805.00 | | |
DL TOTAL (I) | 983 826.00 | 943 518.00 | | 983 826.00 |
DU Loans and Debts from Credit Institutions (3) | 236 080.00 | 343 798.00 | | 236 080.00 |
DX Trade payables and related accounts | 240 528.00 | 102 038.00 | | 240 528.00 |
DY Tax and social security liabilities | 279 762.00 | 329 978.00 | | 279 762.00 |
EA Other liabilities | 8 641.00 | 638.00 | | 8 641.00 |
EC TOTAL (IV) | 765 013.00 | 776 454.00 | | 765 013.00 |
EE Grand total (I to V) | 1 748 839.00 | 1 719 973.00 | | 1 748 839.00 |
EG Accrued income and payables due within one year | 611 689.00 | 540 445.00 | | 611 689.00 |
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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 | | | 1 835 343.00 | |
FJ Net sales | | | 1 835 343.00 | |
FM Inventory production | | | 47 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 923 960.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 73 291.00 | |
FV Inventory change (raw materials and supplies) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 587 303.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 728 746.00 | |
FZ Social Security Contributions | | | 220 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 763 840.00 | |
GG - OPERATING RESULT (I - II) | | | 160 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 28 806.00 | 27 543.00 | | 28 806.00 |
HD Total exceptional income (VII) | 29 085.00 | 27 543.00 | | 29 085.00 |
HE Exceptional expenses on management operations | 539.00 | 1.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 262.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 546.00 | 27 281.00 | | 28 546.00 |
HK Income tax | 47 593.00 | 11 613.00 | | 47 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 541.00 | 1 993 635.00 | | 1 954 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 428.00 | 1 794 806.00 | | 1 813 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 113.00 | 198 829.00 | | 141 113.00 |
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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 | 2 372 549.00 | | 33 674.00 | 2 372 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 122 424.00 | 2 283 799.00 | |
IO DECREASES Total including other intangible assets | | | 283 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 312.00 | 1 998 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 430.00 | | | 283 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 882.00 | | 33 674.00 | 2 084 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 1 648 959.00 | 131 623.00 | 120 312.00 | 1 648 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 529.00 | 131 623.00 | 120 312.00 | 1 645 529.00 |
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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 | 240 528.00 | 240 528.00 | | 240 528.00 |
8C Staff and Related Accounts | 109 768.00 | 109 768.00 | | 109 768.00 |
8D Social Security and Other Social Organizations | 54 119.00 | 54 119.00 | | 54 119.00 |
8E Income Taxes | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 393 450.00 | 393 450.00 | | 393 450.00 |
VA Doubtful or disputed receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VB VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VH Loans with a maturity of more than one year at origin | 236 081.00 | 82 757.00 | 153 324.00 | 236 081.00 |
VK Loans repaid during the year | 107 531.00 | | | 107 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 275.00 | 480 150.00 | 2 125.00 | 482 275.00 |
VW VAT | 72 830.00 | 72 830.00 | | 72 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 014.00 | 611 690.00 | 153 324.00 | 765 014.00 |
