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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 | 18 045.00 | 11 938.00 | 6 107.00 | 18 045.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 140 355.00 | 124 627.00 | 264 982.00 |
AP Buildings | 973 831.00 | 633 064.00 | 340 768.00 | 973 831.00 |
AR Technical installations, industrial equipment and tools | 240 338.00 | 215 356.00 | 24 983.00 | 240 338.00 |
AT Other tangible assets | 157 622.00 | 124 814.00 | 32 808.00 | 157 622.00 |
AV Fixed assets in progress | 39 908.00 | | 39 908.00 | 39 908.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 931 595.00 | 1 125 527.00 | 806 068.00 | 1 931 595.00 |
BL Raw materials, supplies | 125 791.00 | 652.00 | 125 139.00 | 125 791.00 |
BR Intermediate and finished products | 30 139.00 | 253.00 | 29 886.00 | 30 139.00 |
BX Customers and related accounts | 578 734.00 | 31 147.00 | 547 587.00 | 578 734.00 |
BZ Other receivables | 56 852.00 | 45 654.00 | 11 197.00 | 56 852.00 |
CF Cash and cash equivalents | 269 595.00 | | 269 595.00 | 269 595.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 062 746.00 | 77 706.00 | 985 040.00 | 1 062 746.00 |
CO Grand total (0 to V) | 2 994 341.00 | 1 203 233.00 | 1 791 108.00 | 2 994 341.00 |
CR Shares due in more than one year | 82 840.00 | | | 82 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 230 043.00 | | | 230 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 274.00 | | | 233 274.00 |
DL TOTAL (I) | 771 317.00 | | | 771 317.00 |
DQ Provisions for Expenses | 13 408.00 | | | 13 408.00 |
DR TOTAL (IV) | 13 408.00 | | | 13 408.00 |
DU Loans and Debts from Credit Institutions (3) | 588 810.00 | | | 588 810.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 200 867.00 | | | 200 867.00 |
DY Tax and social security liabilities | 214 811.00 | | | 214 811.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 006 383.00 | | | 1 006 383.00 |
EE Grand total (I to V) | 1 791 108.00 | | | 1 791 108.00 |
EG Accrued income and payables due within one year | 773 988.00 | | | 773 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 272 130.00 | 2 439.00 | 274 569.00 | 272 130.00 |
FD Production sold - goods | 1 414 974.00 | 3 678.00 | 1 418 652.00 | 1 414 974.00 |
FG Production sold - services | 714 297.00 | | 714 297.00 | 714 297.00 |
FJ Net sales | 2 401 401.00 | 6 117.00 | 2 407 518.00 | 2 401 401.00 |
FM Inventory production | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 416 612.00 | |
FS Purchases of goods (including customs duties) | | | 211 358.00 | |
FU Purchases of raw materials and other supplies | | | 723 054.00 | |
FV Inventory change (raw materials and supplies) | | | -13 429.00 | |
FW Other purchases and external expenses | | | 562 786.00 | |
FX Taxes, duties, and similar payments | | | 20 736.00 | |
FY Salaries and Wages | | | 410 522.00 | |
FZ Social Security Contributions | | | 114 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 2 117 461.00 | |
GG - OPERATING RESULT (I - II) | | | 299 152.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HK Income tax | 57 171.00 | | | 57 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 290.00 | | | 2 417 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 016.00 | | | 2 184 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 274.00 | | | 233 274.00 |
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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 | 1 778 529.00 | | 153 066.00 | 1 778 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 931 595.00 | |
IO DECREASES Total including other intangible assets | | | 254 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 644.00 | | 6 115.00 | 248 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 732.00 | | 146 951.00 | 1 529 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 044 046.00 | 81 481.00 | | 1 044 046.00 |
PE DEPRECIATION Total including other intangible assets | 11 875.00 | 64.00 | | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 171.00 | 81 417.00 | | 1 032 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 898.00 | 13 408.00 | 12 898.00 | 12 898.00 |
6N Inventories and work in progress | 5 445.00 | 904.00 | 5 446.00 | 5 445.00 |
6T Receivables | 31 142.00 | | | 31 142.00 |
6X Other provisions for depreciation | 45 654.00 | | | 45 654.00 |
7B Total provisions for depreciation | 82 247.00 | 904.00 | 5 446.00 | 82 247.00 |
7C Grand total | 95 145.00 | 14 312.00 | 18 344.00 | 95 145.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 5 446.00 | |
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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 | 200 067.00 | 200 067.00 | | 200 067.00 |
8C Staff and Related Accounts | 69 801.00 | 69 801.00 | | 69 801.00 |
8D Social Security and Other Social Organizations | 43 846.00 | 43 846.00 | | 43 846.00 |
8E Income Taxes | 57 171.00 | 57 171.00 | | 57 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 541 540.00 | 541 540.00 | | 541 540.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 586 239.00 | 357 378.00 | 230 920.00 | 586 239.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 316 981.00 | | | 316 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 248.00 | 29 248.00 | | 29 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 934.00 | 1 259.00 | 45 654.00 | 46 934.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 374.00 | 554 381.00 | 82 993.00 | 637 374.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 907.00 | 773 969.00 | 230 920.00 | 1 004 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
