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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 585.00 | | 585.00 | 585.00 |
AP Buildings | 148 698.00 | 66 111.00 | 82 587.00 | 148 698.00 |
AR Technical installations, industrial equipment and tools | 109 517.00 | 65 908.00 | 43 609.00 | 109 517.00 |
AT Other tangible assets | 102 784.00 | 59 660.00 | 43 124.00 | 102 784.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 457 792.00 | 194 673.00 | 263 119.00 | 457 792.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 76 729.00 | | 76 729.00 | 76 729.00 |
CF Cash and cash equivalents | 266 156.00 | | 266 156.00 | 266 156.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 347 809.00 | | 347 809.00 | 347 809.00 |
CO Grand total (0 to V) | 805 601.00 | 194 673.00 | 610 928.00 | 805 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 245.00 | 166 190.00 | | 136 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 834.00 | 15 055.00 | | 71 834.00 |
DL TOTAL (I) | 213 579.00 | 186 745.00 | | 213 579.00 |
DU Loans and Debts from Credit Institutions (3) | 243 874.00 | 287 333.00 | | 243 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 69 930.00 | 20 274.00 | | 69 930.00 |
DY Tax and social security liabilities | 83 265.00 | 66 266.00 | | 83 265.00 |
EA Other liabilities | 156.00 | 258.00 | | 156.00 |
EC TOTAL (IV) | 397 349.00 | 374 131.00 | | 397 349.00 |
EE Grand total (I to V) | 610 928.00 | 560 876.00 | | 610 928.00 |
EG Accrued income and payables due within one year | 217 663.00 | 320 467.00 | | 217 663.00 |
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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 | 745 852.00 | | 745 852.00 | 745 852.00 |
FJ Net sales | 745 852.00 | | 745 852.00 | 745 852.00 |
FO Operating subsidies | | | 88 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 234.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 855 569.00 | |
FU Purchases of raw materials and other supplies | | | 197 696.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 206 649.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 256 220.00 | |
FZ Social Security Contributions | | | 63 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GE Other Expenses | | | 5 835.00 | |
GF Total Operating Expenses (II) | | | 783 958.00 | |
GG - OPERATING RESULT (I - II) | | | 71 611.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 234.00 | 13 743.00 | | 20 234.00 |
A4 Equity method investments | 1 830.00 | 1 869.00 | | 1 830.00 |
HA Exceptional income from management transactions | 2 699.00 | 4 639.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 4 639.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | 4 639.00 | | 2 699.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 206.00 | 703 293.00 | | 859 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 373.00 | 688 238.00 | | 787 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 834.00 | 15 055.00 | | 71 834.00 |
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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 | 438 574.00 | | 19 218.00 | 438 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 457 792.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 995.00 | | 585.00 | 92 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 366.00 | | 18 633.00 | 342 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 150 512.00 | 44 161.00 | | 150 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 517.00 | 44 161.00 | | 147 517.00 |
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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 | 69 930.00 | 69 930.00 | | 69 930.00 |
8C Staff and Related Accounts | 46 006.00 | 46 006.00 | | 46 006.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VC Group and associates | 65 783.00 | 65 783.00 | | 65 783.00 |
VH Loans with a maturity of more than one year at origin | 243 874.00 | 64 187.00 | 179 686.00 | 243 874.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 43 588.00 | | | 43 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 405.00 | 78 191.00 | 3 214.00 | 81 405.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 349.00 | 217 663.00 | 179 686.00 | 397 349.00 |
