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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 437.00 | 21 527.00 | 3 910.00 | 25 437.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 37 087.00 | 1 232.00 | 38 319.00 |
AT Other tangible assets | 325 282.00 | 262 158.00 | 63 123.00 | 325 282.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 560 918.00 | 328 108.00 | 232 810.00 | 560 918.00 |
BX Customers and related accounts | 191 171.00 | | 191 171.00 | 191 171.00 |
BZ Other receivables | 325 241.00 | | 325 241.00 | 325 241.00 |
CF Cash and cash equivalents | 749 098.00 | | 749 098.00 | 749 098.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 1 277 856.00 | | 1 277 856.00 | 1 277 856.00 |
CO Grand total (0 to V) | 1 838 774.00 | 328 108.00 | 1 510 666.00 | 1 838 774.00 |
CU Other investments | 40 815.00 | | 40 815.00 | 40 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 575 616.00 | 559 350.00 | | 575 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 620.00 | 16 265.00 | | 262 620.00 |
DL TOTAL (I) | 1 241 836.00 | 979 216.00 | | 1 241 836.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 239.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 149.00 | 132 326.00 | | 85 149.00 |
DX Trade payables and related accounts | 24 920.00 | 28 515.00 | | 24 920.00 |
DY Tax and social security liabilities | 116 600.00 | 120 619.00 | | 116 600.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EA Other liabilities | 5 438.00 | 2 299.00 | | 5 438.00 |
EB Prepaid income (2) | 36 377.00 | 111 845.00 | | 36 377.00 |
EC TOTAL (IV) | 268 830.00 | 402 902.00 | | 268 830.00 |
EE Grand total (I to V) | 1 510 666.00 | 1 382 118.00 | | 1 510 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 239.00 | | 343.00 |
EI Including equity loans | 85 149.00 | | | 85 149.00 |
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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 | 1 832 367.00 | 42 984.00 | 1 875 352.00 | 1 832 367.00 |
FJ Net sales | 1 832 367.00 | 42 984.00 | 1 875 352.00 | 1 832 367.00 |
FO Operating subsidies | | | 202 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 105 431.00 | |
FU Purchases of raw materials and other supplies | | | 263 849.00 | |
FW Other purchases and external expenses | | | 1 013 509.00 | |
FX Taxes, duties, and similar payments | | | 29 989.00 | |
FY Salaries and Wages | | | 382 456.00 | |
FZ Social Security Contributions | | | 105 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 750.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 841 093.00 | |
GG - OPERATING RESULT (I - II) | | | 264 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | 2 518.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 2 518.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | 36 749.00 | 1 525.00 | | 36 749.00 |
HH Total exceptional expenses (VIII) | 36 749.00 | 1 525.00 | | 36 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | 992.00 | | 14 750.00 |
HK Income tax | 16 965.00 | | | 16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 739.00 | 1 730 046.00 | | 2 159 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 118.00 | 1 713 780.00 | | 1 897 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 620.00 | 16 265.00 | | 262 620.00 |
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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 | 314 408.00 | 47 074.00 | 1 566.00 | 314 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 073.00 | 47 074.00 | 1 566.00 | 307 073.00 |
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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 | 85 149.00 | 85 149.00 | | 85 149.00 |
8B Suppliers and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 116 601.00 | 116 601.00 | | 116 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 36 378.00 | 36 378.00 | | 36 378.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 528 758.00 | 528 758.00 | | 528 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 558.00 | 528 758.00 | 6 800.00 | 535 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 830.00 | 268 830.00 | | 268 830.00 |
