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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 | 3 816.00 | 3 814.00 | 1.00 | 3 816.00 |
AP Buildings | 697 523.00 | 437 420.00 | 260 102.00 | 697 523.00 |
AR Technical installations, industrial equipment and tools | 217 777.00 | 184 863.00 | 32 913.00 | 217 777.00 |
AT Other tangible assets | 75 190.00 | 55 974.00 | 19 215.00 | 75 190.00 |
BF Loans | 5 006.00 | | 5 006.00 | 5 006.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 103 607.00 | 682 073.00 | 421 534.00 | 1 103 607.00 |
BT Goods | 329 764.00 | 20 790.00 | 308 973.00 | 329 764.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 213 386.00 | 14 633.00 | 198 752.00 | 213 386.00 |
BZ Other receivables | 102 815.00 | | 102 815.00 | 102 815.00 |
CF Cash and cash equivalents | 236 871.00 | | 236 871.00 | 236 871.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 887 250.00 | 35 423.00 | 851 826.00 | 887 250.00 |
CO Grand total (0 to V) | 1 990 857.00 | 717 497.00 | 1 273 360.00 | 1 990 857.00 |
CU Other investments | 103 639.00 | | 103 639.00 | 103 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 695.00 | 184 998.00 | | 153 695.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 30 977.00 | 28 000.00 | | 30 977.00 |
DF Regulated reserves (1) | 117 822.00 | 117 595.00 | | 117 822.00 |
DH Retained earnings | 1 832.00 | -46 307.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 536.00 | 51 345.00 | | 62 536.00 |
DJ Investment subsidies | 72 173.00 | 77 908.00 | | 72 173.00 |
DL TOTAL (I) | 449 038.00 | 423 539.00 | | 449 038.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 11 658.00 | 10 702.00 | | 11 658.00 |
DR TOTAL (IV) | 11 658.00 | 26 702.00 | | 11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 328 221.00 | 372 500.00 | | 328 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 878.00 | 162 013.00 | | 137 878.00 |
DX Trade payables and related accounts | 241 878.00 | 256 291.00 | | 241 878.00 |
DY Tax and social security liabilities | 35 684.00 | 46 380.00 | | 35 684.00 |
DZ Fixed asset liabilities and related accounts | 9 599.00 | 11 969.00 | | 9 599.00 |
EA Other liabilities | 56 444.00 | 64 449.00 | | 56 444.00 |
EB Prepaid income (2) | 2 957.00 | 2 800.00 | | 2 957.00 |
EC TOTAL (IV) | 812 663.00 | 916 405.00 | | 812 663.00 |
EE Grand total (I to V) | 1 273 360.00 | 1 366 647.00 | | 1 273 360.00 |
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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 | 1 892 631.00 | 8 182.00 | 1 900 813.00 | 1 892 631.00 |
FG Production sold - services | 57 546.00 | | 57 546.00 | 57 546.00 |
FJ Net sales | 1 950 177.00 | 8 182.00 | 1 958 359.00 | 1 950 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 417.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 025 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 118.00 | |
FT Inventory change (goods) | | | -46 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FW Other purchases and external expenses | | | 172 429.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 131 337.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 964 952.00 | |
GG - OPERATING RESULT (I - II) | | | 60 109.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1 315.00 | | 195.00 |
HB Exceptional income from capital transactions | 5 734.00 | 5 734.00 | | 5 734.00 |
HD Total exceptional income (VII) | 5 929.00 | 7 049.00 | | 5 929.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | 6 871.00 | | 5 929.00 |
HK Income tax | 546.00 | 444.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 217.00 | 1 678 802.00 | | 2 031 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 681.00 | 1 627 457.00 | | 1 968 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 536.00 | 51 345.00 | | 62 536.00 |
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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 | 1 103 607.00 | | | 1 103 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300.00 | |
I4 DECREASES Grand Total | | | 1 103 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 491.00 | | | 990 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 300.00 | | | 109 300.00 |
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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 | 645 383.00 | 36 690.00 | | 645 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 45.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 614.00 | 36 645.00 | | 641 614.00 |
