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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 289 730.00 | 257 955.00 | 31 775.00 | 289 730.00 |
AR Technical installations, industrial equipment and tools | 179 860.00 | 173 653.00 | 6 207.00 | 179 860.00 |
AT Other tangible assets | 344 093.00 | 282 715.00 | 61 378.00 | 344 093.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 867 810.00 | 728 291.00 | 139 519.00 | 867 810.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BN Goods in progress | 294 160.00 | | 294 160.00 | 294 160.00 |
BX Customers and related accounts | 690 839.00 | | 690 839.00 | 690 839.00 |
BZ Other receivables | 51 058.00 | | 51 058.00 | 51 058.00 |
CF Cash and cash equivalents | 343 901.00 | | 343 901.00 | 343 901.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 1 402 053.00 | | 1 402 053.00 | 1 402 053.00 |
CO Grand total (0 to V) | 2 269 863.00 | 728 291.00 | 1 541 572.00 | 2 269 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | 19 125.00 | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 512 125.00 | 512 013.00 | | 512 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 182.00 | 285 113.00 | | 264 182.00 |
DL TOTAL (I) | 803 083.00 | 823 901.00 | | 803 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 114 214.00 | 93 625.00 | | 114 214.00 |
DY Tax and social security liabilities | 318 113.00 | 384 342.00 | | 318 113.00 |
EA Other liabilities | 89 046.00 | 40.00 | | 89 046.00 |
EB Prepaid income (2) | 217 116.00 | 500.00 | | 217 116.00 |
EC TOTAL (IV) | 738 489.00 | 489 869.00 | | 738 489.00 |
EE Grand total (I to V) | 1 541 572.00 | 1 313 770.00 | | 1 541 572.00 |
EG Accrued income and payables due within one year | 738 489.00 | 478 512.00 | | 738 489.00 |
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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 | 1 805 410.00 | | 1 805 410.00 | 1 805 410.00 |
FG Production sold - services | 10 850.00 | | 10 850.00 | 10 850.00 |
FJ Net sales | 1 816 260.00 | | 1 816 260.00 | 1 816 260.00 |
FM Inventory production | | | 193 451.00 | |
FN Capitalized production | | | 26 753.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 040 882.00 | |
FU Purchases of raw materials and other supplies | | | 404 072.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 444 575.00 | |
FX Taxes, duties, and similar payments | | | 23 113.00 | |
FY Salaries and Wages | | | 576 548.00 | |
FZ Social Security Contributions | | | 202 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 596.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 683 557.00 | |
GG - OPERATING RESULT (I - II) | | | 357 324.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 445.00 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 25 945.00 | | |
HE Exceptional expenses on management operations | 4 532.00 | 3 094.00 | | 4 532.00 |
HF Exceptional expenses on capital transactions | | 25 630.00 | | |
HH Total exceptional expenses (VIII) | 4 532.00 | 28 724.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 532.00 | -2 779.00 | | -4 532.00 |
HK Income tax | 88 583.00 | 107 186.00 | | 88 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 882.00 | 2 262 759.00 | | 2 040 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 699.00 | 1 977 646.00 | | 1 776 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 182.00 | 285 113.00 | | 264 182.00 |
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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 | 825 095.00 | | 44 805.00 | 825 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 867 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 861 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 455.00 | | 44 805.00 | 818 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 696 785.00 | 33 596.00 | 2 091.00 | 696 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 303.00 | 33 596.00 | 2 091.00 | 690 303.00 |
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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 | 114 214.00 | 114 214.00 | | 114 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 046.00 | 89 046.00 | | 89 046.00 |
8L Deferred income | 217 116.00 | 217 116.00 | | 217 116.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 690 839.00 | 690 839.00 | | 690 839.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VP Miscellaneous | 51 058.00 | 51 058.00 | | 51 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 113.00 | 318 113.00 | | 318 113.00 |
VS Prepaid expenses | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 953.00 | 756 795.00 | 158.00 | 756 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 489.00 | 738 489.00 | | 738 489.00 |
