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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 13 741.00 | | 13 741.00 | 13 741.00 |
AP Buildings | 856 393.00 | 797 450.00 | 58 942.00 | 856 393.00 |
AR Technical installations, industrial equipment and tools | 150 581.00 | 142 098.00 | 8 483.00 | 150 581.00 |
AT Other tangible assets | 387 971.00 | 343 048.00 | 44 923.00 | 387 971.00 |
BJ TOTAL (I) | 1 414 197.00 | 1 284 916.00 | 129 281.00 | 1 414 197.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 102 866.00 | 1 072.00 | 101 794.00 | 102 866.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 25 306.00 | | 25 306.00 | 25 306.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 670 978.00 | 1 072.00 | 669 905.00 | 670 978.00 |
CO Grand total (0 to V) | 2 085 175.00 | 1 285 989.00 | 799 186.00 | 2 085 175.00 |
CU Other investments | 3 191.00 | | 3 191.00 | 3 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 129 860.00 | 134 224.00 | | 129 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | 35 636.00 | | 47 719.00 |
DJ Investment subsidies | 6 203.00 | 7 636.00 | | 6 203.00 |
DL TOTAL (I) | 385 014.00 | 378 727.00 | | 385 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 16 010.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 810.00 | 299 136.00 | | 351 810.00 |
DX Trade payables and related accounts | 27 590.00 | 18 630.00 | | 27 590.00 |
DY Tax and social security liabilities | 32 427.00 | 57 047.00 | | 32 427.00 |
EA Other liabilities | | 118 866.00 | | |
EC TOTAL (IV) | 414 172.00 | 509 689.00 | | 414 172.00 |
EE Grand total (I to V) | 799 186.00 | 888 416.00 | | 799 186.00 |
EG Accrued income and payables due within one year | 414 172.00 | 509 689.00 | | 414 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 40 812.00 | | 40 812.00 | 40 812.00 |
FG Production sold - services | 1 393 938.00 | | 1 393 938.00 | 1 393 938.00 |
FJ Net sales | 1 434 751.00 | | 1 434 751.00 | 1 434 751.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 437 874.00 | |
FU Purchases of raw materials and other supplies | | | 787 197.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 215 946.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 291 791.00 | |
FZ Social Security Contributions | | | 44 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 389 915.00 | |
GG - OPERATING RESULT (I - II) | | | 47 959.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 433.00 | 3 033.00 | | 19 433.00 |
HD Total exceptional income (VII) | 19 433.00 | 3 033.00 | | 19 433.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | 1 259.00 | | 12 788.00 |
HH Total exceptional expenses (VIII) | 12 968.00 | 1 304.00 | | 12 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | 1 729.00 | | 6 465.00 |
HK Income tax | 10 218.00 | 5 293.00 | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 091.00 | 1 456 607.00 | | 1 461 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 371.00 | 1 420 971.00 | | 1 413 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 719.00 | 35 636.00 | | 47 719.00 |
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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 | 1 451 634.00 | | 1 088 154.00 | 1 451 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | 4 640.00 | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 150.00 | | 1 077 105.00 | 1 446 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 6 409.00 | 3 164.00 |
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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 | 1 265 872.00 | 997 349.00 | 978 305.00 | 1 265 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 4 640.00 | 4 640.00 | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 552.00 | 992 709.00 | 973 665.00 | 1 263 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 072.00 | 2 145.00 | 2 145.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | 2 145.00 | 2 145.00 | 1 072.00 |
7C Grand total | 1 072.00 | 2 145.00 | 2 145.00 | 1 072.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 101 686.00 | | | 101 686.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 351 810.00 | 351 810.00 | | 351 810.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 21 742.00 | | | 21 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 272.00 | 126 272.00 | | 126 272.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 172.00 | 414 172.00 | | 414 172.00 |
