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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 668.00 | 7 668.00 | | 7 668.00 |
AP Buildings | 55 459.00 | 33 850.00 | 21 608.00 | 55 459.00 |
AR Technical installations, industrial equipment and tools | 26 057.00 | 21 938.00 | 4 119.00 | 26 057.00 |
AT Other tangible assets | 679 926.00 | 491 846.00 | 188 080.00 | 679 926.00 |
BF Loans | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 792 618.00 | 555 303.00 | 237 315.00 | 792 618.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 136 545.00 | 345.00 | 136 200.00 | 136 545.00 |
BZ Other receivables | 60 818.00 | | 60 818.00 | 60 818.00 |
CF Cash and cash equivalents | 216 275.00 | | 216 275.00 | 216 275.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 415 589.00 | 345.00 | 415 244.00 | 415 589.00 |
CO Grand total (0 to V) | 1 208 207.00 | 555 648.00 | 652 559.00 | 1 208 207.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 114 483.00 | 86 290.00 | | 114 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 843.00 | 28 193.00 | | 41 843.00 |
DL TOTAL (I) | 222 753.00 | 180 910.00 | | 222 753.00 |
DP Provisions for Risks | 79 483.00 | 79 483.00 | | 79 483.00 |
DR TOTAL (IV) | 79 483.00 | 79 483.00 | | 79 483.00 |
DU Loans and Debts from Credit Institutions (3) | 67 835.00 | 102 077.00 | | 67 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 690.00 | 1 950.00 | | 165 690.00 |
DX Trade payables and related accounts | 25 234.00 | 140 618.00 | | 25 234.00 |
DY Tax and social security liabilities | 88 275.00 | 76 301.00 | | 88 275.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 350 323.00 | 320 945.00 | | 350 323.00 |
EE Grand total (I to V) | 652 559.00 | 581 339.00 | | 652 559.00 |
EG Accrued income and payables due within one year | 301 704.00 | | | 301 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 239.00 | | 21.00 |
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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 | | | | |
FG Production sold - services | | | 688 658.00 | |
FJ Net sales | | | 688 658.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 704 407.00 | |
FS Purchases of goods (including customs duties) | | | 11 644.00 | |
FU Purchases of raw materials and other supplies | | | 76 374.00 | |
FV Inventory change (raw materials and supplies) | | | 11 261.00 | |
FW Other purchases and external expenses | | | 340 738.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 130 367.00 | |
FZ Social Security Contributions | | | 44 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 661 546.00 | |
GG - OPERATING RESULT (I - II) | | | 42 861.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 308.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 117 179.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 117 487.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -117 487.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 450.00 | 1 052 118.00 | | 704 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 607.00 | 1 023 925.00 | | 662 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 843.00 | 28 193.00 | | 41 843.00 |
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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 | 794 528.00 | | | 794 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 792 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 851.00 | | | 759 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 514 687.00 | 40 615.00 | | 514 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 019.00 | 40 615.00 | | 507 019.00 |
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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 | 79 483.00 | | | 79 483.00 |
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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 | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 88 275.00 | 88 275.00 | | 88 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 979.00 | 168 979.00 | | 168 979.00 |
UP Loans | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UY Staff and related accounts | 136 545.00 | 136 545.00 | | 136 545.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 67 814.00 | 19 195.00 | | 67 814.00 |
VK Loans repaid during the year | 34 024.00 | | | 34 024.00 |
VN Other taxes, similar payments | 60 818.00 | 60 818.00 | | 60 818.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 956.00 | 199 697.00 | 258.00 | 199 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 323.00 | 301 704.00 | | 350 323.00 |
