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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 897.00 | 6 165.00 | 732.00 | 6 897.00 |
AP Buildings | 131 864.00 | 118 153.00 | 13 712.00 | 131 864.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 34 861.00 | 8 304.00 | 43 166.00 |
AT Other tangible assets | 230 386.00 | 163 465.00 | 66 921.00 | 230 386.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 420 401.00 | 322 644.00 | 97 757.00 | 420 401.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 7 916.00 | 379.00 | 7 536.00 | 7 916.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CD Marketable securities | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 54 664.00 | 379.00 | 54 285.00 | 54 664.00 |
CO Grand total (0 to V) | 475 065.00 | 323 024.00 | 152 041.00 | 475 065.00 |
CP Shares due in less than one year | 8 079.00 | | | 8 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | | | 14 831.00 |
DL TOTAL (I) | 57 796.00 | | | 57 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 526.00 | | | 11 526.00 |
DX Trade payables and related accounts | 43 800.00 | | | 43 800.00 |
DY Tax and social security liabilities | 37 092.00 | | | 37 092.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 94 245.00 | | | 94 245.00 |
EE Grand total (I to V) | 152 041.00 | | | 152 041.00 |
EG Accrued income and payables due within one year | 94 245.00 | | | 94 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 526.00 | | | 11 526.00 |
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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 | 722 859.00 | | 722 859.00 | 722 859.00 |
FJ Net sales | 722 859.00 | | 722 859.00 | 722 859.00 |
FN Capitalized production | | | 10 812.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 735 430.00 | |
FU Purchases of raw materials and other supplies | | | 203 144.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 272 127.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 184 520.00 | |
FZ Social Security Contributions | | | 35 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 727 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 5 314.00 | | | 5 314.00 |
HD Total exceptional income (VII) | 5 314.00 | | | 5 314.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | | | 4 176.00 |
HK Income tax | -2 864.00 | | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 855.00 | | | 740 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 023.00 | | | 726 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | | | 14 831.00 |
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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 | 417 986.00 | | 6 309.00 | 417 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 420 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 412 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 895.00 | | 6 308.00 | 409 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | | 1.00 | 8 091.00 |
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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 | 300 620.00 | 25 914.00 | 3 890.00 | 300 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 620.00 | 25 914.00 | 3 890.00 | 300 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 54.00 | 59.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 54.00 | 59.00 | 385.00 |
7C Grand total | 385.00 | 54.00 | 59.00 | 385.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 59.00 | |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
8C Staff and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 7 498.00 | | | 7 498.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VC Group and associates | 6 852.00 | | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 11 526.00 | 11 526.00 | | 11 526.00 |
VJ Loans taken out during the year | 9 719.00 | | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | | | 11 297.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 243.00 | 47 243.00 | | 47 243.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 245.00 | 94 245.00 | | 94 245.00 |
