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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 | 14 996.00 | 3 049.00 | 18 045.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 157 359.00 | 107 623.00 | 264 982.00 |
AP Buildings | 1 122 240.00 | 684 909.00 | 437 331.00 | 1 122 240.00 |
AR Technical installations, industrial equipment and tools | 322 821.00 | 239 003.00 | 83 819.00 | 322 821.00 |
AT Other tangible assets | 158 807.00 | 132 222.00 | 26 585.00 | 158 807.00 |
AV Fixed assets in progress | 8 810.00 | 8 810.00 | | 8 810.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 132 573.00 | 1 237 299.00 | 895 274.00 | 2 132 573.00 |
BL Raw materials, supplies | 140 784.00 | 1 096.00 | 139 688.00 | 140 784.00 |
BR Intermediate and finished products | 28 719.00 | | 28 719.00 | 28 719.00 |
BX Customers and related accounts | 543 769.00 | 32 427.00 | 511 342.00 | 543 769.00 |
BZ Other receivables | 59 760.00 | 45 654.00 | 14 105.00 | 59 760.00 |
CF Cash and cash equivalents | 38 067.00 | | 38 067.00 | 38 067.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 817 038.00 | 79 178.00 | 737 860.00 | 817 038.00 |
CO Grand total (0 to V) | 2 949 610.00 | 1 316 476.00 | 1 633 134.00 | 2 949 610.00 |
CR Shares due in more than one year | 84 375.00 | | | 84 375.00 |
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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 | 264 517.00 | | | 264 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 430.00 | | | 152 430.00 |
DL TOTAL (I) | 724 947.00 | | | 724 947.00 |
DU Loans and Debts from Credit Institutions (3) | 325 816.00 | | | 325 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 408 693.00 | | | 408 693.00 |
DY Tax and social security liabilities | 112 700.00 | | | 112 700.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 908 187.00 | | | 908 187.00 |
EE Grand total (I to V) | 1 633 134.00 | | | 1 633 134.00 |
EG Accrued income and payables due within one year | 643 547.00 | | | 643 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 329 102.00 | 4 441.00 | 333 543.00 | 329 102.00 |
FD Production sold - goods | 1 552 528.00 | 12 898.00 | 1 565 426.00 | 1 552 528.00 |
FG Production sold - services | 690 118.00 | | 690 118.00 | 690 118.00 |
FJ Net sales | 2 571 748.00 | 17 339.00 | 2 589 086.00 | 2 571 748.00 |
FM Inventory production | | | -1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 601 692.00 | |
FS Purchases of goods (including customs duties) | | | 232 832.00 | |
FU Purchases of raw materials and other supplies | | | 847 733.00 | |
FV Inventory change (raw materials and supplies) | | | -14 993.00 | |
FW Other purchases and external expenses | | | 609 571.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 459 331.00 | |
FZ Social Security Contributions | | | 128 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 962.00 | |
GB Operating Expenses - Provisions | | | 8 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 2 400 327.00 | |
GG - OPERATING RESULT (I - II) | | | 201 365.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 43 586.00 | | | 43 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 376.00 | | | 2 603 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 945.00 | | | 2 450 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 430.00 | | | 152 430.00 |
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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 | 1 931 595.00 | | 248 340.00 | 1 931 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 47 363.00 | | 2 132 573.00 | 47 363.00 |
IO DECREASES Total including other intangible assets | | | 254 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 363.00 | | 1 877 660.00 | 47 363.00 |
KD ACQUISITIONS Total including other intangible assets | 254 759.00 | | | 254 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 682.00 | | 248 340.00 | 1 676 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 363.00 | | | 47 363.00 |
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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 | 1 125 527.00 | 102 962.00 | | 1 125 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | 3 058.00 | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 589.00 | 99 904.00 | | 1 113 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
6E on fixed assets – tangible | | 8 810.00 | | |
6N Inventories and work in progress | 904.00 | 765.00 | 573.00 | 904.00 |
6T Receivables | 31 147.00 | 1 280.00 | | 31 147.00 |
6X Other provisions for depreciation | 45 654.00 | | | 45 654.00 |
7B Total provisions for depreciation | 77 706.00 | 10 854.00 | 573.00 | 77 706.00 |
7C Grand total | 91 114.00 | 10 854.00 | 13 981.00 | 91 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 11 892.00 | 48 108.00 | 60 000.00 |
8B Suppliers and Related Accounts | 408 693.00 | 408 693.00 | | 408 693.00 |
8C Staff and Related Accounts | 54 494.00 | 54 494.00 | | 54 494.00 |
8D Social Security and Other Social Organizations | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 505 048.00 | 505 048.00 | | 505 048.00 |
VA Doubtful or disputed receivables | 38 721.00 | | 38 721.00 | 38 721.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 325 816.00 | 109 284.00 | 193 390.00 | 325 816.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 361 989.00 | | | 361 989.00 |
VM Income taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 425.00 | 771.00 | 45 654.00 | 46 425.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 621.00 | 525 092.00 | 84 528.00 | 609 621.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 187.00 | 643 547.00 | 241 498.00 | 908 187.00 |
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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 | | 14.00 |
