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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 | 25 760.00 | 22 837.00 | 2 922.00 | 25 760.00 |
AN Land | 223 978.00 | 3 678.00 | 220 299.00 | 223 978.00 |
AP Buildings | 454 663.00 | 48 019.00 | 406 644.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 1 598.00 | 611.00 | 2 210.00 |
AT Other tangible assets | 136 748.00 | 46 431.00 | 90 316.00 | 136 748.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 847 651.00 | 122 565.00 | 725 086.00 | 847 651.00 |
BL Raw materials, supplies | 15 831.00 | | 15 831.00 | 15 831.00 |
BX Customers and related accounts | 1 210 094.00 | 4 880.00 | 1 205 214.00 | 1 210 094.00 |
BZ Other receivables | 153 887.00 | | 153 887.00 | 153 887.00 |
CF Cash and cash equivalents | 54 442.00 | | 54 442.00 | 54 442.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 1 443 060.00 | 4 880.00 | 1 438 180.00 | 1 443 060.00 |
CO Grand total (0 to V) | 2 290 711.00 | 127 445.00 | 2 163 266.00 | 2 290 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 190 190.00 | | | 190 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 843.00 | | | 116 843.00 |
DL TOTAL (I) | 417 913.00 | | | 417 913.00 |
DU Loans and Debts from Credit Institutions (3) | 617 448.00 | | | 617 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DW Advances and down payments received on current orders | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 698 214.00 | | | 698 214.00 |
DY Tax and social security liabilities | 379 818.00 | | | 379 818.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EB Prepaid income (2) | 42 769.00 | | | 42 769.00 |
EC TOTAL (IV) | 1 745 352.00 | | | 1 745 352.00 |
EE Grand total (I to V) | 2 163 266.00 | | | 2 163 266.00 |
EG Accrued income and payables due within one year | 1 167 418.00 | | | 1 167 418.00 |
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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 | 3 107 848.00 | | 3 107 848.00 | 3 107 848.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 3 129 660.00 | | 3 129 660.00 | 3 129 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 131 159.00 | |
FU Purchases of raw materials and other supplies | | | 589 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 1 758 472.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 335 676.00 | |
FZ Social Security Contributions | | | 185 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 942 997.00 | |
GG - OPERATING RESULT (I - II) | | | 188 162.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HC Reversals of provisions and transfers of expenses | 18 380.00 | | | 18 380.00 |
HD Total exceptional income (VII) | 30 480.00 | | | 30 480.00 |
HE Exceptional expenses on management operations | 9 970.00 | | | 9 970.00 |
HF Exceptional expenses on capital transactions | 24 594.00 | | | 24 594.00 |
HH Total exceptional expenses (VIII) | 34 564.00 | | | 34 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | | | -4 083.00 |
HK Income tax | 48 226.00 | | | 48 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 696.00 | | | 3 161 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 852.00 | | | 3 044 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 843.00 | | | 116 843.00 |
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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 | 109 245.00 | 57 283.00 | 43 963.00 | 109 245.00 |
PE DEPRECIATION Total including other intangible assets | 17 165.00 | 5 673.00 | | 17 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 080.00 | 51 611.00 | 43 963.00 | 92 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
7C Grand total | 18 380.00 | | 18 380.00 | 18 380.00 |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8B Suppliers and Related Accounts | 698 214.00 | 698 214.00 | | 698 214.00 |
8D Social Security and Other Social Organizations | 379 819.00 | 379 819.00 | | 379 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
8L Deferred income | 42 769.00 | 42 769.00 | | 42 769.00 |
UT Other financial assets | 4 292.00 | | | 4 292.00 |
UX Other trade receivables | 1 210 095.00 | | | 1 210 095.00 |
VH Loans with a maturity of more than one year at origin | 617 448.00 | 41 696.00 | 179 812.00 | 617 448.00 |
VK Loans repaid during the year | 40 469.00 | | | 40 469.00 |
VN Other taxes, similar payments | 153 888.00 | | | 153 888.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 078.00 | 1 372 787.00 | 4 292.00 | 1 377 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 171.00 | 1 167 419.00 | 179 812.00 | 1 743 171.00 |
