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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 | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 97 486.00 | 4 104.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 40 275.00 | 37 201.00 | 3 074.00 | 40 275.00 |
AT Other tangible assets | 201 384.00 | 131 754.00 | 69 630.00 | 201 384.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 381 113.00 | 275 295.00 | 105 817.00 | 381 113.00 |
BL Raw materials, supplies | 47 565.00 | | 47 565.00 | 47 565.00 |
BN Goods in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 307 501.00 | 4 730.00 | 302 771.00 | 307 501.00 |
BZ Other receivables | 36 942.00 | | 36 942.00 | 36 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 837.00 | | 118 837.00 | 118 837.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 532 341.00 | 4 730.00 | 527 611.00 | 532 341.00 |
CO Grand total (0 to V) | 913 454.00 | 280 025.00 | 633 429.00 | 913 454.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CR Shares due in more than one year | 5 676.00 | | | 5 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 266.00 | 158 750.00 | | 165 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 537.00 | 6 515.00 | | 98 537.00 |
DL TOTAL (I) | 281 403.00 | 182 866.00 | | 281 403.00 |
DP Provisions for Risks | 17 357.00 | 26 180.00 | | 17 357.00 |
DR TOTAL (IV) | 17 357.00 | 26 180.00 | | 17 357.00 |
DU Loans and Debts from Credit Institutions (3) | 59 891.00 | 46 978.00 | | 59 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 244.00 | | |
DX Trade payables and related accounts | 189 217.00 | 222 409.00 | | 189 217.00 |
DY Tax and social security liabilities | 82 431.00 | 96 570.00 | | 82 431.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EB Prepaid income (2) | 1 278.00 | 974.00 | | 1 278.00 |
EC TOTAL (IV) | 334 668.00 | 657 175.00 | | 334 668.00 |
EE Grand total (I to V) | 633 429.00 | 866 221.00 | | 633 429.00 |
EG Accrued income and payables due within one year | 288 959.00 | 657 175.00 | | 288 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 716.00 | | 1 531 716.00 | 1 531 716.00 |
FJ Net sales | 1 531 716.00 | | 1 531 716.00 | 1 531 716.00 |
FM Inventory production | | | -15 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 1 543 027.00 | |
FU Purchases of raw materials and other supplies | | | 796 131.00 | |
FV Inventory change (raw materials and supplies) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 198 842.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 251 407.00 | |
FZ Social Security Contributions | | | 132 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 428 401.00 | |
GG - OPERATING RESULT (I - II) | | | 114 627.00 | |
GL Other interest and similar income | | | 391.00 | |
GO Net income from sales of marketable securities | | | 10 583.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 347.00 | 12 294.00 | | 15 347.00 |
A2 TOTAL ASSETS | 18 181.00 | 37 800.00 | | 18 181.00 |
HA Exceptional income from management transactions | | 2 689.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 2 772.00 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 751.00 | | |
HK Income tax | 25 346.00 | | | 25 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 001.00 | 1 371 424.00 | | 1 554 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 464.00 | 1 364 908.00 | | 1 455 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 537.00 | 6 515.00 | | 98 537.00 |
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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 | 380 243.00 | | 25 600.00 | 380 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 342.00 | |
I4 DECREASES Grand Total | | 24 730.00 | 381 113.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 730.00 | 363 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 468.00 | | 25 404.00 | 362 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 146.00 | | 196.00 | 17 146.00 |
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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 | 282 425.00 | 17 601.00 | 24 730.00 | 282 425.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 795.00 | 17 601.00 | 24 730.00 | 281 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 180.00 | 1 000.00 | 9 823.00 | 26 180.00 |
6T Receivables | | 4 730.00 | | |
7B Total provisions for depreciation | | 4 730.00 | | |
7C Grand total | 26 180.00 | 5 730.00 | 9 823.00 | 26 180.00 |
UE of which provisions and reversals: - Operating | | 5 730.00 | 9 823.00 | |
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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 | 189 217.00 | 189 217.00 | | 189 217.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8E Income Taxes | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 301 825.00 | 301 825.00 | | 301 825.00 |
UZ Social Security, other social security organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
VB VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 59 811.00 | 14 102.00 | 45 709.00 | 59 811.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 974.00 | 353 298.00 | 5 676.00 | 358 974.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 668.00 | 288 959.00 | 45 709.00 | 334 668.00 |
