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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 | 23 021.00 | 13 830.00 | 9 191.00 | 23 021.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 29 917.00 | 29 917.00 | | 29 917.00 |
AR Technical installations, industrial equipment and tools | 581 809.00 | 507 991.00 | 73 819.00 | 581 809.00 |
AT Other tangible assets | 73 778.00 | 64 025.00 | 9 753.00 | 73 778.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 734 244.00 | 615 763.00 | 118 482.00 | 734 244.00 |
BL Raw materials, supplies | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 236 587.00 | | 236 587.00 | 236 587.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 1 144 662.00 | 39 241.00 | 1 105 421.00 | 1 144 662.00 |
CO Grand total (0 to V) | 1 878 907.00 | 655 004.00 | 1 223 903.00 | 1 878 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 1 295.00 | | 17 510.00 |
DG Other reserves | 422 740.00 | 354 659.00 | | 422 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 140.00 | 184 296.00 | | 180 140.00 |
DL TOTAL (I) | 940 094.00 | 859 953.00 | | 940 094.00 |
DU Loans and Debts from Credit Institutions (3) | 39 060.00 | 77 184.00 | | 39 060.00 |
DY Tax and social security liabilities | 105 848.00 | 105 032.00 | | 105 848.00 |
EA Other liabilities | 3 199.00 | 1 168.00 | | 3 199.00 |
EB Prepaid income (2) | 3 684.00 | 57 333.00 | | 3 684.00 |
EC TOTAL (IV) | 283 809.00 | 439 055.00 | | 283 809.00 |
EE Grand total (I to V) | 1 223 903.00 | 1 299 009.00 | | 1 223 903.00 |
EG Accrued income and payables due within one year | 283 809.00 | 400 102.00 | | 283 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 085 673.00 | | 2 085 673.00 | 2 085 673.00 |
FJ Net sales | 2 085 673.00 | | 2 085 673.00 | 2 085 673.00 |
FM Inventory production | | | -38 555.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 052 250.00 | |
FU Purchases of raw materials and other supplies | | | 314 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 920 283.00 | |
FX Taxes, duties, and similar payments | | | 27 948.00 | |
FY Salaries and Wages | | | 345 868.00 | |
FZ Social Security Contributions | | | 147 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 809 185.00 | |
GG - OPERATING RESULT (I - II) | | | 243 065.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 521.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 17 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 069.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GT Net expenses on sales of marketable securities | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 70 824.00 | 72 106.00 | | 70 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 642.00 | 1 835 069.00 | | 2 069 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 502.00 | 1 650 773.00 | | 1 889 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 140.00 | 184 296.00 | | 180 140.00 |
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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 | 716 354.00 | | 36 287.00 | 716 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | 18 397.00 | 734 244.00 | |
IO DECREASES Total including other intangible assets | | 17 283.00 | 31 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 685 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 107.00 | | 680.00 | 48 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 011.00 | | 35 607.00 | 651 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 577 464.00 | 56 696.00 | 18 397.00 | 577 464.00 |
PE DEPRECIATION Total including other intangible assets | 25 867.00 | 5 245.00 | 17 283.00 | 25 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 596.00 | 51 451.00 | 1 114.00 | 551 596.00 |
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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 | 132 018.00 | 132 018.00 | | 132 018.00 |
8C Staff and Related Accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
8D Social Security and Other Social Organizations | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
8L Deferred income | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 17 236.00 | | | 17 236.00 |
UX Other trade receivables | 492 164.00 | | | 492 164.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 17 263.00 | | | 17 263.00 |
VB VAT | 19 607.00 | | | 19 607.00 |
VH Loans with a maturity of more than one year at origin | 39 060.00 | 39 060.00 | | 39 060.00 |
VM Income taxes | 442.00 | | | 442.00 |
VN Other taxes, similar payments | 11 534.00 | | | 11 534.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 841.00 | | | 14 841.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 616.00 | 574 380.00 | 17 236.00 | 591 616.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 809.00 | 283 809.00 | | 283 809.00 |
