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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AP Buildings | 61 403.00 | 30 097.00 | 31 305.00 | 61 403.00 |
AR Technical installations, industrial equipment and tools | 268 162.00 | 243 946.00 | 24 216.00 | 268 162.00 |
AT Other tangible assets | 58 649.00 | 47 417.00 | 11 232.00 | 58 649.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 395 744.00 | 328 388.00 | 67 355.00 | 395 744.00 |
BT Goods | 108 238.00 | | 108 238.00 | 108 238.00 |
BX Customers and related accounts | 87 342.00 | | 87 342.00 | 87 342.00 |
BZ Other receivables | 121 625.00 | | 121 625.00 | 121 625.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 327 535.00 | | 327 535.00 | 327 535.00 |
CO Grand total (0 to V) | 723 279.00 | 328 388.00 | 394 890.00 | 723 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 72 807.00 | 69 572.00 | | 72 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | 3 235.00 | | 5 496.00 |
DJ Investment subsidies | 11 820.00 | 14 954.00 | | 11 820.00 |
DL TOTAL (I) | 211 124.00 | 208 761.00 | | 211 124.00 |
DU Loans and Debts from Credit Institutions (3) | 102 899.00 | 113 021.00 | | 102 899.00 |
DX Trade payables and related accounts | 66 541.00 | 64 895.00 | | 66 541.00 |
DY Tax and social security liabilities | 14 325.00 | 24 561.00 | | 14 325.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 183 766.00 | 202 746.00 | | 183 766.00 |
EE Grand total (I to V) | 394 890.00 | 411 507.00 | | 394 890.00 |
EG Accrued income and payables due within one year | 106 604.00 | 202 746.00 | | 106 604.00 |
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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 | 237 710.00 | | 237 710.00 | 237 710.00 |
FG Production sold - services | 243 371.00 | | 243 371.00 | 243 371.00 |
FJ Net sales | 481 082.00 | | 481 082.00 | 481 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 490 959.00 | |
FS Purchases of goods (including customs duties) | | | 57 081.00 | |
FT Inventory change (goods) | | | 20 286.00 | |
FW Other purchases and external expenses | | | 288 560.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 78 589.00 | |
FZ Social Security Contributions | | | 14 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 483 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419.00 | | |
HB Exceptional income from capital transactions | 3 133.00 | 3 133.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 4 553.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 2 999.00 | 977.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 977.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 3 575.00 | | 134.00 |
HK Income tax | 1 252.00 | 743.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 690.00 | 431 721.00 | | 494 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 193.00 | 428 486.00 | | 489 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 496.00 | 3 235.00 | | 5 496.00 |
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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 | 388 893.00 | | 14 500.00 | 388 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 395 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 388 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 364.00 | | 14 500.00 | 381 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 319 635.00 | 16 401.00 | 7 648.00 | 319 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 708.00 | 16 401.00 | 7 648.00 | 312 708.00 |
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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 | 66 541.00 | 66 541.00 | | 66 541.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 85 066.00 | 85 066.00 | | 85 066.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VC Group and associates | 104 794.00 | 104 794.00 | | 104 794.00 |
VH Loans with a maturity of more than one year at origin | 102 899.00 | 25 737.00 | 76 910.00 | 102 899.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 900.00 | 212 900.00 | | 212 900.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 766.00 | 106 604.00 | 76 910.00 | 183 766.00 |
