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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 | 85 290.00 | 84 818.00 | 472.00 | 85 290.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 370 343.00 | 346 840.00 | 23 502.00 | 370 343.00 |
AT Other tangible assets | 671 967.00 | 601 816.00 | 70 151.00 | 671 967.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 283 377.00 | 1 033 475.00 | 249 902.00 | 1 283 377.00 |
BL Raw materials, supplies | 173 536.00 | 32 040.00 | 141 496.00 | 173 536.00 |
BT Goods | 62 901.00 | 4 410.00 | 58 491.00 | 62 901.00 |
BV Advances and down payments on orders | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 135 068.00 | | 135 068.00 | 135 068.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 472 150.00 | | 472 150.00 | 472 150.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 885 916.00 | 36 450.00 | 849 466.00 | 885 916.00 |
CO Grand total (0 to V) | 2 169 294.00 | 1 069 925.00 | 1 099 369.00 | 2 169 294.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 287 192.00 | | | 287 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 339.00 | | | 105 339.00 |
DL TOTAL (I) | 653 306.00 | | | 653 306.00 |
DU Loans and Debts from Credit Institutions (3) | 28 623.00 | | | 28 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 575.00 | | | 301 575.00 |
DX Trade payables and related accounts | 51 405.00 | | | 51 405.00 |
DY Tax and social security liabilities | 62 633.00 | | | 62 633.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 446 062.00 | | | 446 062.00 |
EE Grand total (I to V) | 1 099 369.00 | | | 1 099 369.00 |
EG Accrued income and payables due within one year | 417 438.00 | | | 417 438.00 |
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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 | 779 150.00 | | 779 150.00 | 779 150.00 |
FG Production sold - services | 138 222.00 | 2 252.00 | 140 475.00 | 138 222.00 |
FJ Net sales | 917 372.00 | 2 252.00 | 919 625.00 | 917 372.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 042.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 052 271.00 | |
FS Purchases of goods (including customs duties) | | | 51 988.00 | |
FT Inventory change (goods) | | | -17 776.00 | |
FU Purchases of raw materials and other supplies | | | 208 857.00 | |
FV Inventory change (raw materials and supplies) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 218 566.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 266 300.00 | |
FZ Social Security Contributions | | | 89 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 450.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 943 360.00 | |
GG - OPERATING RESULT (I - II) | | | 108 911.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 091.00 | | | 96 091.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 301.00 | | | 1 052 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 962.00 | | | 946 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 339.00 | | | 105 339.00 |
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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 | 1 268 207.00 | | 15 171.00 | 1 268 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 1 283 378.00 | |
IO DECREASES Total including other intangible assets | | | 85 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 741.00 | | 550.00 | 84 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 296.00 | | 14 621.00 | 1 180 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 994 595.00 | 38 880.00 | | 994 595.00 |
PE DEPRECIATION Total including other intangible assets | 83 675.00 | 1 143.00 | | 83 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 920.00 | 37 737.00 | | 910 920.00 |
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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 | 26 742.00 | 26 742.00 | | 26 742.00 |
8B Suppliers and Related Accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
8D Social Security and Other Social Organizations | 62 633.00 | 62 633.00 | | 62 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 658.00 | 276 658.00 | | 276 658.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 135 069.00 | 135 069.00 | | 135 069.00 |
VG Loans with a maturity of up to one year at origin | 28 624.00 | | | 28 624.00 |
VK Loans repaid during the year | 29 616.00 | | | 29 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | 16 806.00 | | 16 806.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 449.00 | 165 672.00 | 1 777.00 | 167 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 063.00 | 417 439.00 | | 446 063.00 |
