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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
AH Goodwill | 385 190.00 | | 385 190.00 | 385 190.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 350 000.00 | 183 188.00 | 1 166 812.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 758 918.00 | 494 856.00 | 264 062.00 | 758 918.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 2 735 274.00 | 685 952.00 | 2 049 322.00 | 2 735 274.00 |
BL Raw materials, supplies | 296 841.00 | | 296 841.00 | 296 841.00 |
BX Customers and related accounts | 1 254 173.00 | 29 928.00 | 1 224 245.00 | 1 254 173.00 |
BZ Other receivables | 106 930.00 | | 106 930.00 | 106 930.00 |
CF Cash and cash equivalents | 1 029 562.00 | | 1 029 562.00 | 1 029 562.00 |
CH Prepaid expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
CJ TOTAL (II) | 2 722 598.00 | 29 928.00 | 2 692 670.00 | 2 722 598.00 |
CO Grand total (0 to V) | 5 457 871.00 | 715 879.00 | 4 741 992.00 | 5 457 871.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 247 299.00 | | | 1 247 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 903.00 | | | 628 903.00 |
DL TOTAL (I) | 1 986 202.00 | | | 1 986 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 933.00 | | | 1 041 933.00 |
DX Trade payables and related accounts | 1 172 023.00 | | | 1 172 023.00 |
DY Tax and social security liabilities | 531 800.00 | | | 531 800.00 |
EA Other liabilities | 10 033.00 | | | 10 033.00 |
EC TOTAL (IV) | 2 755 790.00 | | | 2 755 790.00 |
EE Grand total (I to V) | 4 741 992.00 | | | 4 741 992.00 |
EG Accrued income and payables due within one year | 1 947 058.00 | | | 1 947 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 333 838.00 | | 9 333 838.00 | 9 333 838.00 |
FJ Net sales | 9 333 838.00 | | 9 333 838.00 | 9 333 838.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 243.00 | |
FQ Other income | | | 25 932.00 | |
FR Total operating income (I) | | | 9 414 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 607.00 | |
FV Inventory change (raw materials and supplies) | | | -15 021.00 | |
FW Other purchases and external expenses | | | 2 919 877.00 | |
FX Taxes, duties, and similar payments | | | 96 314.00 | |
FY Salaries and Wages | | | 1 345 367.00 | |
FZ Social Security Contributions | | | 759 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 117.00 | |
GE Other Expenses | | | 38 810.00 | |
GF Total Operating Expenses (II) | | | 8 523 168.00 | |
GG - OPERATING RESULT (I - II) | | | 891 751.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HA Exceptional income from management transactions | 22 526.00 | | | 22 526.00 |
HB Exceptional income from capital transactions | 26 074.00 | | | 26 074.00 |
HD Total exceptional income (VII) | 48 600.00 | | | 48 600.00 |
HE Exceptional expenses on management operations | 21 472.00 | | | 21 472.00 |
HF Exceptional expenses on capital transactions | 38 657.00 | | | 38 657.00 |
HH Total exceptional expenses (VIII) | 60 129.00 | | | 60 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 529.00 | | | -11 529.00 |
HK Income tax | 244 656.00 | | | 244 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465 297.00 | | | 9 465 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836 394.00 | | | 8 836 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 903.00 | | | 628 903.00 |
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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 | 3 157 048.00 | | 45 616.00 | 3 157 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 83 259.00 | |
I4 DECREASES Grand Total | | 467 391.00 | 2 735 274.00 | |
IO DECREASES Total including other intangible assets | | 6 253.00 | 390 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 288.00 | 2 261 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 776.00 | | | 396 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 163.00 | | 45 616.00 | 2 672 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 109.00 | | | 88 109.00 |
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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 | 904 568.00 | 210 117.00 | 428 734.00 | 904 568.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | 6 253.00 | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 982.00 | 210 117.00 | 422 481.00 | 892 982.00 |
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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 | 1 172 023.00 | 1 172 023.00 | | 1 172 023.00 |
8D Social Security and Other Social Organizations | 168 730.00 | 168 730.00 | | 168 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 1 221 212.00 | 1 221 212.00 | | 1 221 212.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 32 960.00 | 32 960.00 | | 32 960.00 |
VB VAT | 28 570.00 | 28 570.00 | | 28 570.00 |
VH Loans with a maturity of more than one year at origin | 1 041 933.00 | 198 964.00 | 808 732.00 | 1 041 933.00 |
VK Loans repaid during the year | 171 254.00 | | | 171 254.00 |
VM Income taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 850.00 | 59 850.00 | | 59 850.00 |
VS Prepaid expenses | 35 091.00 | 35 091.00 | | 35 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 453.00 | 1 396 194.00 | 3 259.00 | 1 399 453.00 |
VW VAT | 351 624.00 | 351 624.00 | | 351 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 790.00 | 1 912 820.00 | 808 732.00 | 2 755 790.00 |
