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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 27 790.00 | | 27 790.00 | 27 790.00 |
AP Buildings | 368 344.00 | 167 745.00 | 200 599.00 | 368 344.00 |
AR Technical installations, industrial equipment and tools | 428 037.00 | 211 657.00 | 216 380.00 | 428 037.00 |
AT Other tangible assets | 278 334.00 | 182 683.00 | 95 651.00 | 278 334.00 |
AV Fixed assets in progress | 27 211.00 | | 27 211.00 | 27 211.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 155 388.00 | 567 539.00 | 587 849.00 | 1 155 388.00 |
BL Raw materials, supplies | 157 892.00 | | 157 892.00 | 157 892.00 |
BR Intermediate and finished products | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 138 731.00 | 142.00 | 138 589.00 | 138 731.00 |
BZ Other receivables | 87 442.00 | | 87 442.00 | 87 442.00 |
CF Cash and cash equivalents | 253 122.00 | | 253 122.00 | 253 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 300.00 | 142.00 | 649 158.00 | 649 300.00 |
CO Grand total (0 to V) | 1 804 687.00 | 567 680.00 | 1 237 007.00 | 1 804 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 014.00 | 8 014.00 | | 8 014.00 |
DH Retained earnings | 769 232.00 | 508 381.00 | | 769 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 165.00 | 260 851.00 | | 271 165.00 |
DL TOTAL (I) | 1 056 793.00 | 785 629.00 | | 1 056 793.00 |
DU Loans and Debts from Credit Institutions (3) | 63 167.00 | 28 773.00 | | 63 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 310 526.00 | | 21 610.00 |
DX Trade payables and related accounts | 14 961.00 | 12 495.00 | | 14 961.00 |
DY Tax and social security liabilities | 80 476.00 | 99 590.00 | | 80 476.00 |
EC TOTAL (IV) | 180 214.00 | 451 384.00 | | 180 214.00 |
EE Grand total (I to V) | 1 237 007.00 | 1 237 013.00 | | 1 237 007.00 |
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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 | 1 340 242.00 | | 1 340 242.00 | 1 340 242.00 |
FJ Net sales | 1 340 242.00 | | 1 340 242.00 | 1 340 242.00 |
FM Inventory production | | | -3 984.00 | |
FN Capitalized production | | | 7 229.00 | |
FO Operating subsidies | | | 12 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 372 898.00 | |
FU Purchases of raw materials and other supplies | | | 374 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 141 059.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FY Salaries and Wages | | | 421 150.00 | |
FZ Social Security Contributions | | | 96 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 534.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 1 154 204.00 | |
GG - OPERATING RESULT (I - II) | | | 218 694.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 819.00 | | 20.00 |
HB Exceptional income from capital transactions | 145 820.00 | 3 300.00 | | 145 820.00 |
HD Total exceptional income (VII) | 145 840.00 | 4 119.00 | | 145 840.00 |
HE Exceptional expenses on management operations | 23 750.00 | 262.00 | | 23 750.00 |
HF Exceptional expenses on capital transactions | 69 772.00 | | | 69 772.00 |
HH Total exceptional expenses (VIII) | 93 521.00 | 262.00 | | 93 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 319.00 | 3 857.00 | | 52 319.00 |
HK Income tax | -1 600.00 | 2 044.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 757.00 | 1 349 100.00 | | 1 518 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 592.00 | 1 088 249.00 | | 1 247 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 165.00 | 260 851.00 | | 271 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | | 57.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | | 57.00 | 198.00 |
7C Grand total | 198.00 | | 57.00 | 198.00 |
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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 | 21 610.00 | 21 610.00 | | 21 610.00 |
8B Suppliers and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 936.00 | 226 174.00 | 762.00 | 226 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 214.00 | 138 772.00 | 41 442.00 | 180 214.00 |
