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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 | 27 716.00 | 27 716.00 | | 27 716.00 |
AP Buildings | 33 368.00 | 27 800.00 | 5 568.00 | 33 368.00 |
AR Technical installations, industrial equipment and tools | 203 571.00 | 147 646.00 | 55 924.00 | 203 571.00 |
AT Other tangible assets | 802 221.00 | 538 164.00 | 264 057.00 | 802 221.00 |
BD Other fixed assets | 101 480.00 | | 101 480.00 | 101 480.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 1 182 500.00 | 741 326.00 | 441 174.00 | 1 182 500.00 |
BL Raw materials, supplies | 15 849.00 | | 15 849.00 | 15 849.00 |
BT Goods | 196 979.00 | | 196 979.00 | 196 979.00 |
BX Customers and related accounts | 41 230.00 | | 41 230.00 | 41 230.00 |
BZ Other receivables | 442 802.00 | | 442 802.00 | 442 802.00 |
CF Cash and cash equivalents | 531 742.00 | | 531 742.00 | 531 742.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 1 244 874.00 | | 1 244 874.00 | 1 244 874.00 |
CO Grand total (0 to V) | 2 427 373.00 | 741 326.00 | 1 686 047.00 | 2 427 373.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 708 716.00 | 702 884.00 | | 708 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 725.00 | 205 832.00 | | 186 725.00 |
DL TOTAL (I) | 965 841.00 | 979 116.00 | | 965 841.00 |
DU Loans and Debts from Credit Institutions (3) | 271 754.00 | 343 701.00 | | 271 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 473.00 | 73 364.00 | | 124 473.00 |
DX Trade payables and related accounts | 239 203.00 | 335 814.00 | | 239 203.00 |
DY Tax and social security liabilities | 84 675.00 | 203 581.00 | | 84 675.00 |
EA Other liabilities | 102.00 | 710.00 | | 102.00 |
EC TOTAL (IV) | 720 207.00 | 957 170.00 | | 720 207.00 |
EE Grand total (I to V) | 1 686 048.00 | 1 936 286.00 | | 1 686 048.00 |
EI Including equity loans | 124 473.00 | | | 124 473.00 |
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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 | | | 4 334 145.00 | |
FD Production sold - goods | | | 963 968.00 | |
FJ Net sales | | | 5 298 113.00 | |
FO Operating subsidies | | | 18 250.00 | |
FQ Other income | | | 18 194.00 | |
FR Total operating income (I) | | | 5 334 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 329.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FU Purchases of raw materials and other supplies | | | 600 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 665 917.00 | |
FX Taxes, duties, and similar payments | | | 60 785.00 | |
FY Salaries and Wages | | | 544 984.00 | |
FZ Social Security Contributions | | | 116 009.00 | |
GB Operating Expenses - Provisions | | | 74 111.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 5 087 272.00 | |
GG - OPERATING RESULT (I - II) | | | 247 285.00 | |
GP Total financial income (V) | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | | | 3 592.00 |
HK Income tax | 67 277.00 | 78 256.00 | | 67 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 376.00 | 5 799 358.00 | | 5 345 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 651.00 | 5 593 527.00 | | 5 158 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 725.00 | 205 831.00 | | 186 725.00 |
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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 | 1 185 360.00 | | 147 681.00 | 1 185 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 542.00 | 115 625.00 | |
I4 DECREASES Grand Total | | 150 542.00 | 1 182 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 716.00 | | | 27 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 093.00 | | 141 066.00 | 898 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 551.00 | | 6 615.00 | 259 551.00 |
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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 | 667 216.00 | 74 111.00 | | 667 216.00 |
PE DEPRECIATION Total including other intangible assets | 27 567.00 | 149.00 | | 27 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 649.00 | 73 962.00 | | 639 649.00 |
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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
8B Suppliers and Related Accounts | 239 203.00 | 239 203.00 | | 239 203.00 |
8D Social Security and Other Social Organizations | 84 488.00 | 84 488.00 | | 84 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 568.00 | 114 568.00 | | 114 568.00 |
UT Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
UX Other trade receivables | 41 230.00 | 41 230.00 | | 41 230.00 |
VH Loans with a maturity of more than one year at origin | 271 754.00 | 77 678.00 | 194 076.00 | 271 754.00 |
VJ Loans taken out during the year | 117 292.00 | | | 117 292.00 |
VK Loans repaid during the year | 188 959.00 | | | 188 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 802.00 | 442 802.00 | | 442 802.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 324.00 | 500 304.00 | 14 020.00 | 514 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 206.00 | 526 130.00 | 194 076.00 | 720 206.00 |
