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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 97 616.00 | 60 508.00 | 37 108.00 | 97 616.00 |
AR Technical installations, industrial equipment and tools | 90 971.00 | 51 374.00 | 39 596.00 | 90 971.00 |
AT Other tangible assets | 173 272.00 | 115 928.00 | 57 344.00 | 173 272.00 |
BH Other financial assets | 21 432.00 | | 21 432.00 | 21 432.00 |
BJ TOTAL (I) | 390 513.00 | 229 009.00 | 161 504.00 | 390 513.00 |
BL Raw materials, supplies | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 561 737.00 | | 561 737.00 | 561 737.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 826 545.00 | | 826 545.00 | 826 545.00 |
CO Grand total (0 to V) | 1 217 057.00 | 229 009.00 | 988 049.00 | 1 217 057.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 593 977.00 | 452 798.00 | | 593 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 735.00 | 221 179.00 | | 165 735.00 |
DL TOTAL (I) | 768 182.00 | 682 447.00 | | 768 182.00 |
DU Loans and Debts from Credit Institutions (3) | 28 561.00 | 10 440.00 | | 28 561.00 |
DY Tax and social security liabilities | 107 746.00 | 121 393.00 | | 107 746.00 |
EC TOTAL (IV) | 219 867.00 | 239 034.00 | | 219 867.00 |
EE Grand total (I to V) | 988 049.00 | 921 481.00 | | 988 049.00 |
EG Accrued income and payables due within one year | 202 855.00 | 231 159.00 | | 202 855.00 |
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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 | | | 3 355.00 | |
FJ Net sales | | | 1 545 966.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 11 645.00 | |
FR Total operating income (I) | | | 1 560 979.00 | |
FU Purchases of raw materials and other supplies | | | 443 408.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 277 147.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 418 936.00 | |
FZ Social Security Contributions | | | 185 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 378 900.00 | |
GG - OPERATING RESULT (I - II) | | | 182 079.00 | |
GL Other interest and similar income | | | 11 169.00 | |
GP Total financial income (V) | | | 11 169.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 4 962.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 4 962.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 1 597.00 | 541.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 946.00 | 8 159.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 8 700.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 957.00 | -3 738.00 | | 20 957.00 |
HK Income tax | 47 236.00 | 74 264.00 | | 47 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 647.00 | 1 674 661.00 | | 1 595 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 913.00 | 1 453 482.00 | | 1 429 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 735.00 | 221 179.00 | | 165 735.00 |
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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 | 381 255.00 | | 69 454.00 | 381 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | 60 196.00 | 390 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 196.00 | 361 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 600.00 | | 69 454.00 | 352 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | | 25 932.00 |
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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 | 242 763.00 | 45 496.00 | 59 251.00 | 242 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 565.00 | 45 496.00 | 59 251.00 | 241 565.00 |
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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 | 83 560.00 | 83 560.00 | | 83 560.00 |
8C Staff and Related Accounts | 44 560.00 | 44 560.00 | | 44 560.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
UT Other financial assets | 21 432.00 | | | 21 432.00 |
UX Other trade receivables | 165 134.00 | | | 165 134.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 28 561.00 | 11 548.00 | 17 013.00 | 28 561.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 47 114.00 | | | 47 114.00 |
VN Other taxes, similar payments | 8 175.00 | | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VS Prepaid expenses | 16 278.00 | | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 305.00 | 251 873.00 | 21 432.00 | 273 305.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 867.00 | 202 855.00 | 17 013.00 | 219 867.00 |
