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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 | 1 843.00 | 1 262.00 | 581.00 | 1 843.00 |
AP Buildings | 186 542.00 | 54 699.00 | 131 844.00 | 186 542.00 |
AR Technical installations, industrial equipment and tools | 354 192.00 | 259 063.00 | 95 130.00 | 354 192.00 |
AT Other tangible assets | 502 310.00 | 202 230.00 | 300 080.00 | 502 310.00 |
BJ TOTAL (I) | 1 044 888.00 | 517 253.00 | 527 635.00 | 1 044 888.00 |
BL Raw materials, supplies | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 16 490.00 | | 16 490.00 | 16 490.00 |
BZ Other receivables | 59 283.00 | | 59 283.00 | 59 283.00 |
CF Cash and cash equivalents | 350 773.00 | | 350 773.00 | 350 773.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 452 576.00 | | 452 576.00 | 452 576.00 |
CO Grand total (0 to V) | 1 497 464.00 | 517 253.00 | 980 211.00 | 1 497 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 592.00 | 73.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 775.00 | 273 870.00 | | 275 775.00 |
DL TOTAL (I) | 317 067.00 | 314 642.00 | | 317 067.00 |
DU Loans and Debts from Credit Institutions (3) | 354 696.00 | 404 585.00 | | 354 696.00 |
DX Trade payables and related accounts | 122 977.00 | 116 054.00 | | 122 977.00 |
DY Tax and social security liabilities | 182 470.00 | 191 300.00 | | 182 470.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 663 144.00 | 711 939.00 | | 663 144.00 |
EE Grand total (I to V) | 980 211.00 | 1 026 581.00 | | 980 211.00 |
EG Accrued income and payables due within one year | 395 742.00 | 711 939.00 | | 395 742.00 |
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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 | 2 943 218.00 | | 2 943 218.00 | 2 943 218.00 |
FG Production sold - services | 95 368.00 | | 95 368.00 | 95 368.00 |
FJ Net sales | 3 038 586.00 | | 3 038 586.00 | 3 038 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 3 050 033.00 | |
FU Purchases of raw materials and other supplies | | | 707 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 228 369.00 | |
FX Taxes, duties, and similar payments | | | 38 808.00 | |
FY Salaries and Wages | | | 629 351.00 | |
FZ Social Security Contributions | | | 148 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 447.00 | |
GE Other Expenses | | | 792 174.00 | |
GF Total Operating Expenses (II) | | | 2 660 559.00 | |
GG - OPERATING RESULT (I - II) | | | 389 475.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 5 917.00 | | 6 180.00 |
A4 Equity method investments | 790 673.00 | 779 307.00 | | 790 673.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 2 020.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -2 020.00 | | 1 354.00 |
HK Income tax | 109 257.00 | 105 231.00 | | 109 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 791.00 | 3 064 230.00 | | 3 053 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 016.00 | 2 790 360.00 | | 2 778 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 775.00 | 273 870.00 | | 275 775.00 |
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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 | 1 004 332.00 | | 63 062.00 | 1 004 332.00 |
I4 DECREASES Grand Total | | 22 507.00 | 1 044 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 507.00 | 1 043 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | 429.00 | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 918.00 | | 62 633.00 | 1 002 918.00 |
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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 | 425 666.00 | 113 447.00 | 21 860.00 | 425 666.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 407.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 812.00 | 113 040.00 | 21 860.00 | 424 812.00 |
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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 | 122 977.00 | 122 977.00 | | 122 977.00 |
8C Staff and Related Accounts | 99 276.00 | 99 276.00 | | 99 276.00 |
8D Social Security and Other Social Organizations | 77 919.00 | 77 919.00 | | 77 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 490.00 | | | 16 490.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VH Loans with a maturity of more than one year at origin | 354 696.00 | 87 294.00 | 267 402.00 | 354 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 874.00 | | | 99 874.00 |
VM Income taxes | 44 273.00 | | | 44 273.00 |
VP Miscellaneous | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 10 361.00 | | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 134.00 | 86 134.00 | | 86 134.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 144.00 | 395 742.00 | 267 402.00 | 663 144.00 |
