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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 | 9 302.00 | 9 257.00 | 45.00 | 9 302.00 |
AH Goodwill | 11 845.00 | | 11 845.00 | 11 845.00 |
AN Land | 102 244.00 | 74 269.00 | 27 975.00 | 102 244.00 |
AP Buildings | 253 622.00 | 220 002.00 | 33 619.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 361 556.00 | 323 504.00 | 38 052.00 | 361 556.00 |
AT Other tangible assets | 509 998.00 | 437 420.00 | 72 579.00 | 509 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BJ TOTAL (I) | 1 263 917.00 | 1 064 452.00 | 199 465.00 | 1 263 917.00 |
BL Raw materials, supplies | 32 315.00 | | 32 315.00 | 32 315.00 |
BR Intermediate and finished products | 10 210.00 | | 10 210.00 | 10 210.00 |
BT Goods | 26 594.00 | | 26 594.00 | 26 594.00 |
BV Advances and down payments on orders | 121 111.00 | | 121 111.00 | 121 111.00 |
BX Customers and related accounts | 460 403.00 | | 460 403.00 | 460 403.00 |
BZ Other receivables | 965 044.00 | | 965 044.00 | 965 044.00 |
CF Cash and cash equivalents | 491 416.00 | | 491 416.00 | 491 416.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 2 111 803.00 | | 2 111 803.00 | 2 111 803.00 |
CO Grand total (0 to V) | 3 375 720.00 | 1 064 452.00 | 2 311 268.00 | 3 375 720.00 |
CP Shares due in less than one year | 15 335.00 | | | 15 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 210 632.00 | 215 379.00 | | 210 632.00 |
DH Retained earnings | -865 055.00 | -865 055.00 | | -865 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 310.00 | -4 747.00 | | 996 310.00 |
DL TOTAL (I) | 407 887.00 | -588 423.00 | | 407 887.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 215.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 314 889.00 | 105 887.00 | | 314 889.00 |
DY Tax and social security liabilities | 163 797.00 | 215 440.00 | | 163 797.00 |
EA Other liabilities | 1 332 670.00 | 1 346 132.00 | | 1 332 670.00 |
EB Prepaid income (2) | 91 019.00 | | | 91 019.00 |
EC TOTAL (IV) | 1 903 381.00 | 1 668 131.00 | | 1 903 381.00 |
EE Grand total (I to V) | 2 311 268.00 | 1 079 708.00 | | 2 311 268.00 |
EG Accrued income and payables due within one year | 1 903 381.00 | 335 460.00 | | 1 903 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 215.00 | | 548.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 226.00 | | 86 226.00 | 86 226.00 |
FG Production sold - services | 2 774 686.00 | | 2 774 686.00 | 2 774 686.00 |
FJ Net sales | 2 860 912.00 | | 2 860 912.00 | 2 860 912.00 |
FM Inventory production | | | -6 907.00 | |
FN Capitalized production | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 2 868 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 673.00 | |
FV Inventory change (raw materials and supplies) | | | -7 261.00 | |
FW Other purchases and external expenses | | | 959 493.00 | |
FX Taxes, duties, and similar payments | | | 35 995.00 | |
FY Salaries and Wages | | | 524 478.00 | |
FZ Social Security Contributions | | | 191 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 916.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 765 223.00 | |
GG - OPERATING RESULT (I - II) | | | 103 732.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892 440.00 | 50 751.00 | | 892 440.00 |
HB Exceptional income from capital transactions | | 49 248.00 | | |
HD Total exceptional income (VII) | 892 440.00 | 99 999.00 | | 892 440.00 |
HE Exceptional expenses on management operations | | 58 217.00 | | |
HF Exceptional expenses on capital transactions | | 29 598.00 | | |
HH Total exceptional expenses (VIII) | | 87 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 440.00 | 12 184.00 | | 892 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 533.00 | 2 000 818.00 | | 3 761 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 223.00 | 2 005 565.00 | | 2 765 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 310.00 | -4 747.00 | | 996 310.00 |
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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 | 1 259 552.00 | | 4 365.00 | 1 259 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | | 1 263 917.00 | |
IO DECREASES Total including other intangible assets | | | 21 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 147.00 | | | 21 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 055.00 | | 4 365.00 | 1 223 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 1 023 316.00 | 42 916.00 | 1 780.00 | 1 023 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 245.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 304.00 | 42 671.00 | 1 780.00 | 1 014 304.00 |
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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 | 314 889.00 | 314 889.00 | | 314 889.00 |
8C Staff and Related Accounts | 46 650.00 | 46 650.00 | | 46 650.00 |
8D Social Security and Other Social Organizations | 38 868.00 | 38 868.00 | | 38 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 670.00 | 1 332 670.00 | | 1 332 670.00 |
8L Deferred income | 91 019.00 | 91 019.00 | | 91 019.00 |
UT Other financial assets | 15 335.00 | 15 335.00 | | 15 335.00 |
UX Other trade receivables | 460 403.00 | 460 403.00 | | 460 403.00 |
VB VAT | 73 644.00 | 73 644.00 | | 73 644.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 400.00 | 891 400.00 | | 891 400.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 492.00 | 1 445 492.00 | | 1 445 492.00 |
VW VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 381.00 | 1 903 381.00 | | 1 903 381.00 |
