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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 | 12 037.00 | 2 669.00 | 9 367.00 | 12 037.00 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AN Land | 56 885.00 | 41 612.00 | 15 272.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 104 780.00 | 88 511.00 | 16 268.00 | 104 780.00 |
AT Other tangible assets | 616 700.00 | 509 727.00 | 106 973.00 | 616 700.00 |
BD Other fixed assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 925 855.00 | 642 914.00 | 282 941.00 | 925 855.00 |
BT Goods | 316 427.00 | | 316 427.00 | 316 427.00 |
BV Advances and down payments on orders | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 171 981.00 | | 171 981.00 | 171 981.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 549 155.00 | | 549 155.00 | 549 155.00 |
CO Grand total (0 to V) | 1 475 011.00 | 642 914.00 | 832 097.00 | 1 475 011.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 528 160.00 | 528 160.00 | | 528 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | 86 265.00 | | 54 196.00 |
DL TOTAL (I) | 590 606.00 | 622 675.00 | | 590 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 14 542.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 597.00 | | 2.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 180 041.00 | 193 141.00 | | 180 041.00 |
DY Tax and social security liabilities | 43 582.00 | 67 820.00 | | 43 582.00 |
EA Other liabilities | 8 198.00 | 9 392.00 | | 8 198.00 |
EC TOTAL (IV) | 241 490.00 | 285 535.00 | | 241 490.00 |
EE Grand total (I to V) | 832 097.00 | 908 211.00 | | 832 097.00 |
EG Accrued income and payables due within one year | 238 957.00 | 282 129.00 | | 238 957.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 2 077 113.00 | | 2 077 113.00 | 2 077 113.00 |
FD Production sold - goods | -5 930.00 | | -5 930.00 | -5 930.00 |
FG Production sold - services | 6 430.00 | | 6 430.00 | 6 430.00 |
FJ Net sales | 2 077 613.00 | | 2 077 613.00 | 2 077 613.00 |
FO Operating subsidies | | | 8 158.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 2 088 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 152.00 | |
FT Inventory change (goods) | | | -40 226.00 | |
FW Other purchases and external expenses | | | 280 116.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 222 716.00 | |
FZ Social Security Contributions | | | 38 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 229.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 019 854.00 | |
GG - OPERATING RESULT (I - II) | | | 68 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 963.00 | | |
HD Total exceptional income (VII) | | 2 963.00 | | |
HE Exceptional expenses on management operations | 832.00 | 620.00 | | 832.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 650.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 2 313.00 | | -832.00 |
HK Income tax | 11 801.00 | 18 184.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 249.00 | 2 316 770.00 | | 2 089 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 052.00 | 2 230 504.00 | | 2 035 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 196.00 | 86 265.00 | | 54 196.00 |
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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 | 913 352.00 | | 12 503.00 | 913 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 904.00 | |
I4 DECREASES Grand Total | | | 925 855.00 | |
IO DECREASES Total including other intangible assets | | | 125 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 593.00 | | 8 992.00 | 116 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 047.00 | | 3 318.00 | 775 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 712.00 | | 192.00 | 21 712.00 |
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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 | 593 684.00 | 49 229.00 | | 593 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 1 119.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 741.00 | 48 110.00 | | 591 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 180 041.00 | 180 041.00 | | 180 041.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VC Group and associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 9 666.00 | 7 134.00 | 2 532.00 | 9 666.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VK Loans repaid during the year | 12 425.00 | | | 12 425.00 |
VM Income taxes | 12 190.00 | 12 190.00 | | 12 190.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 831.00 | 63 831.00 | | 63 831.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 490.00 | 238 957.00 | 2 532.00 | 241 490.00 |
