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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 8 230.00 | 562.00 | 7 668.00 | 8 230.00 |
AP Buildings | 421 424.00 | 25 032.00 | 396 392.00 | 421 424.00 |
AR Technical installations, industrial equipment and tools | 146 046.00 | 41 791.00 | 104 256.00 | 146 046.00 |
AT Other tangible assets | 228 747.00 | 128 058.00 | 100 689.00 | 228 747.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 840 650.00 | 195 442.00 | 645 208.00 | 840 650.00 |
BL Raw materials, supplies | 11 215.00 | | 11 215.00 | 11 215.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 243 093.00 | 13 651.00 | 229 443.00 | 243 093.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 129 924.00 | | 129 924.00 | 129 924.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 389 942.00 | 13 651.00 | 376 292.00 | 389 942.00 |
CO Grand total (0 to V) | 1 230 592.00 | 209 093.00 | 1 021 499.00 | 1 230 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 206 971.00 | 206 971.00 | | 206 971.00 |
DH Retained earnings | 245 409.00 | 21 761.00 | | 245 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 842.00 | 223 648.00 | | 68 842.00 |
DJ Investment subsidies | 22 441.00 | | | 22 441.00 |
DL TOTAL (I) | 552 067.00 | 460 785.00 | | 552 067.00 |
DP Provisions for Risks | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 503.00 | 82 430.00 | | 75 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 523.00 | | 102.00 |
DX Trade payables and related accounts | 83 611.00 | 436 904.00 | | 83 611.00 |
DY Tax and social security liabilities | 118 007.00 | 90 533.00 | | 118 007.00 |
DZ Fixed asset liabilities and related accounts | 22 938.00 | | | 22 938.00 |
EA Other liabilities | 21 270.00 | 76 355.00 | | 21 270.00 |
EC TOTAL (IV) | 321 432.00 | 686 746.00 | | 321 432.00 |
EE Grand total (I to V) | 1 021 499.00 | 1 295 530.00 | | 1 021 499.00 |
EG Accrued income and payables due within one year | 321 432.00 | 686 746.00 | | 321 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 286.00 | 279.00 | | 8 286.00 |
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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 | 45 806.00 | | 45 806.00 | 45 806.00 |
FD Production sold - goods | 788 190.00 | | 788 190.00 | 788 190.00 |
FG Production sold - services | 2 568.00 | | 2 568.00 | 2 568.00 |
FJ Net sales | 836 564.00 | | 836 564.00 | 836 564.00 |
FO Operating subsidies | | | 11 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 976.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 955 592.00 | |
FS Purchases of goods (including customs duties) | | | 25 372.00 | |
FU Purchases of raw materials and other supplies | | | 241 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 199 311.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 259 420.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 078.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 839 212.00 | |
GG - OPERATING RESULT (I - II) | | | 116 380.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 879.00 | 13 835.00 | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | 13 835.00 | | 5 879.00 |
HE Exceptional expenses on management operations | 273.00 | 1 583.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 44 179.00 | | 1 738.00 |
HG Exceptional depreciation and provisions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 45 762.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | -31 927.00 | | 2 543.00 |
HK Income tax | 51 087.00 | 43 790.00 | | 51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 476.00 | 1 399 940.00 | | 962 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 635.00 | 1 176 292.00 | | 893 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 842.00 | 223 648.00 | | 68 842.00 |
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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 | 768 377.00 | | 81 919.00 | 768 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | 5 951.00 | 3 695.00 | 840 650.00 | 5 951.00 |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 951.00 | 3 695.00 | 804 447.00 | 5 951.00 |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 175.00 | | 80 919.00 | 733 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 1 000.00 | 4 203.00 |
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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 | 139 996.00 | 57 403.00 | 1 957.00 | 139 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 996.00 | 57 403.00 | 1 957.00 | 139 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
6X Other provisions for depreciation | 14 703.00 | | 1 053.00 | 14 703.00 |
7B Total provisions for depreciation | 14 703.00 | | 1 053.00 | 14 703.00 |
7C Grand total | 162 703.00 | | 1 053.00 | 162 703.00 |
UE of which provisions and reversals: - Operating | | | 1 053.00 | |
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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 | 83 611.00 | 83 611.00 | | 83 611.00 |
8C Staff and Related Accounts | 37 456.00 | 37 456.00 | | 37 456.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8E Income Taxes | 58 066.00 | 58 066.00 | | 58 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 270.00 | 21 270.00 | | 21 270.00 |
UT Other financial assets | 5 203.00 | | | 5 203.00 |
UX Other trade receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 58 958.00 | | | 58 958.00 |
VC Group and associates | 140 771.00 | | | 140 771.00 |
VG Loans with a maturity of up to one year at origin | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 67 217.00 | 67 217.00 | | 67 217.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VP Miscellaneous | 15 459.00 | | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 906.00 | | | 27 906.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 833.00 | 252 833.00 | | 252 833.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 432.00 | 321 432.00 | | 321 432.00 |
