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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 | 14 031.00 | 12 580.00 | 1 451.00 | 14 031.00 |
AP Buildings | 810 164.00 | 288 957.00 | 521 207.00 | 810 164.00 |
AR Technical installations, industrial equipment and tools | 459 797.00 | 292 982.00 | 166 815.00 | 459 797.00 |
AT Other tangible assets | 464 548.00 | 308 668.00 | 155 879.00 | 464 548.00 |
AX Advances and down payments | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 749 641.00 | 903 187.00 | 846 455.00 | 1 749 641.00 |
BL Raw materials, supplies | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 64 801.00 | | 64 801.00 | 64 801.00 |
CF Cash and cash equivalents | 199 013.00 | | 199 013.00 | 199 013.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 353 157.00 | | 353 157.00 | 353 157.00 |
CO Grand total (0 to V) | 2 102 798.00 | 903 187.00 | 1 199 612.00 | 2 102 798.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 641.00 | 244 178.00 | | 396 641.00 |
DL TOTAL (I) | 407 271.00 | 254 808.00 | | 407 271.00 |
DU Loans and Debts from Credit Institutions (3) | 545 432.00 | 568 383.00 | | 545 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 93 567.00 | | 1 781.00 |
DX Trade payables and related accounts | 89 214.00 | 120 873.00 | | 89 214.00 |
DY Tax and social security liabilities | 155 914.00 | 132 351.00 | | 155 914.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 792 341.00 | 917 269.00 | | 792 341.00 |
EE Grand total (I to V) | 1 199 612.00 | 1 172 077.00 | | 1 199 612.00 |
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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 | 2 739 918.00 | | 2 739 918.00 | 2 739 918.00 |
FG Production sold - services | 105 047.00 | | 105 047.00 | 105 047.00 |
FJ Net sales | 2 844 965.00 | | 2 844 965.00 | 2 844 965.00 |
FO Operating subsidies | | | 304 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 458.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 3 196 338.00 | |
FU Purchases of raw materials and other supplies | | | 714 460.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 626 319.00 | |
FX Taxes, duties, and similar payments | | | 31 695.00 | |
FY Salaries and Wages | | | 717 047.00 | |
FZ Social Security Contributions | | | 115 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 002.00 | |
GE Other Expenses | | | 372 434.00 | |
GF Total Operating Expenses (II) | | | 2 740 436.00 | |
GG - OPERATING RESULT (I - II) | | | 455 902.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | 55 517.00 | 62 795.00 | | 55 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 340.00 | 2 893 099.00 | | 3 196 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 699.00 | 2 648 920.00 | | 2 799 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 641.00 | 244 178.00 | | 396 641.00 |
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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 | 1 615 615.00 | 552.00 | 219 972.00 | 1 615 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 86 497.00 | 1 749 641.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 14 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 497.00 | 1 735 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | 2 302.00 | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 337.00 | 552.00 | 217 670.00 | 1 601 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 827 682.00 | 162 003.00 | 86 497.00 | 827 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 852.00 | 2 000.00 | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 953.00 | 161 151.00 | 84 497.00 | 813 953.00 |
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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 | 89 214.00 | 89 214.00 | | 89 214.00 |
8C Staff and Related Accounts | 97 558.00 | 97 558.00 | | 97 558.00 |
8D Social Security and Other Social Organizations | 41 280.00 | 41 280.00 | | 41 280.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 62 311.00 | 62 311.00 | | 62 311.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VC Group and associates | 35 539.00 | 35 539.00 | | 35 539.00 |
VH Loans with a maturity of more than one year at origin | 545 432.00 | 105 902.00 | 393 104.00 | 545 432.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 192 185.00 | | | 192 185.00 |
VK Loans repaid during the year | 215 088.00 | | | 215 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 028.00 | 134 528.00 | 500.00 | 135 028.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 341.00 | 352 811.00 | 393 104.00 | 792 341.00 |
