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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 18 565.00 | 17 024.00 | 1 541.00 | 18 565.00 |
AN Land | 26 172.00 | 20 010.00 | 6 162.00 | 26 172.00 |
AR Technical installations, industrial equipment and tools | 60 658.00 | 35 973.00 | 24 685.00 | 60 658.00 |
AT Other tangible assets | 335 830.00 | 156 748.00 | 179 082.00 | 335 830.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 468 913.00 | 231 755.00 | 237 158.00 | 468 913.00 |
BL Raw materials, supplies | 190 802.00 | | 190 802.00 | 190 802.00 |
BT Goods | 89 692.00 | | 89 692.00 | 89 692.00 |
BX Customers and related accounts | 530 321.00 | 25 251.00 | 505 070.00 | 530 321.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 240 698.00 | | 240 698.00 | 240 698.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 1 884 669.00 | 25 251.00 | 1 859 418.00 | 1 884 669.00 |
CO Grand total (0 to V) | 2 353 583.00 | 257 006.00 | 2 096 577.00 | 2 353 583.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 161 712.00 | 975 390.00 | | 1 161 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 270.00 | 286 322.00 | | 313 270.00 |
DL TOTAL (I) | 1 557 482.00 | 1 344 212.00 | | 1 557 482.00 |
DQ Provisions for Expenses | 16 176.00 | 14 680.00 | | 16 176.00 |
DR TOTAL (IV) | 16 176.00 | 14 680.00 | | 16 176.00 |
DU Loans and Debts from Credit Institutions (3) | 69 990.00 | 74 702.00 | | 69 990.00 |
DX Trade payables and related accounts | 216 031.00 | 289 375.00 | | 216 031.00 |
DY Tax and social security liabilities | 187 122.00 | 210 595.00 | | 187 122.00 |
DZ Fixed asset liabilities and related accounts | 28 174.00 | 10 512.00 | | 28 174.00 |
EA Other liabilities | 2 613.00 | 2 237.00 | | 2 613.00 |
EB Prepaid income (2) | 18 989.00 | 8 155.00 | | 18 989.00 |
EC TOTAL (IV) | 522 919.00 | 595 575.00 | | 522 919.00 |
EE Grand total (I to V) | 2 096 577.00 | 1 954 467.00 | | 2 096 577.00 |
EG Accrued income and payables due within one year | 490 795.00 | 595 575.00 | | 490 795.00 |
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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 | 1 848 486.00 | | 1 848 486.00 | 1 848 486.00 |
FD Production sold - goods | 48 953.00 | | 48 953.00 | 48 953.00 |
FG Production sold - services | 1 479 916.00 | | 1 479 916.00 | 1 479 916.00 |
FJ Net sales | 3 377 355.00 | | 3 377 355.00 | 3 377 355.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 3 398 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 083.00 | |
FT Inventory change (goods) | | | 52 920.00 | |
FU Purchases of raw materials and other supplies | | | 458 016.00 | |
FV Inventory change (raw materials and supplies) | | | -16 138.00 | |
FW Other purchases and external expenses | | | 356 854.00 | |
FX Taxes, duties, and similar payments | | | 27 871.00 | |
FY Salaries and Wages | | | 715 614.00 | |
FZ Social Security Contributions | | | 209 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 2 960 632.00 | |
GG - OPERATING RESULT (I - II) | | | 437 456.00 | |
GL Other interest and similar income | | | 18 409.00 | |
GP Total financial income (V) | | | 18 409.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 489.00 | 24 857.00 | | 17 489.00 |
A2 TOTAL ASSETS | | 48 366.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | 5 628.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 5 628.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 53.00 | 281.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 4 592.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 4 873.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | 754.00 | | 4 780.00 |
HK Income tax | 145 606.00 | 130 023.00 | | 145 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 330.00 | 2 844 249.00 | | 3 421 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 060.00 | 2 557 927.00 | | 3 108 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 270.00 | 286 322.00 | | 313 270.00 |
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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 | 447 005.00 | | 46 990.00 | 447 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | 25 082.00 | 468 913.00 | |
IO DECREASES Total including other intangible assets | | 6 510.00 | 20 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 572.00 | 422 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 548.00 | | 3 527.00 | 23 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 207.00 | | 33 025.00 | 408 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 10 438.00 | 15 250.00 |
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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 | 174 949.00 | 75 378.00 | 18 572.00 | 174 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 12 907.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 832.00 | 62 471.00 | 18 572.00 | 168 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 680.00 | 1 496.00 | | 14 680.00 |
6T Receivables | 23 096.00 | 3 157.00 | 1 003.00 | 23 096.00 |
7B Total provisions for depreciation | 23 096.00 | 3 157.00 | 1 003.00 | 23 096.00 |
7C Grand total | 37 776.00 | 4 653.00 | 1 003.00 | 37 776.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | 1 003.00 | |
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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 | 216 031.00 | 216 031.00 | | 216 031.00 |
8C Staff and Related Accounts | 50 472.00 | 50 472.00 | | 50 472.00 |
8D Social Security and Other Social Organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 174.00 | 28 174.00 | | 28 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
8L Deferred income | 18 989.00 | 18 989.00 | | 18 989.00 |
UT Other financial assets | 15 285.00 | | | 15 285.00 |
UX Other trade receivables | 499 637.00 | | | 499 637.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 30 684.00 | | | 30 684.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 10 373.00 | | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 69 990.00 | 37 867.00 | 32 123.00 | 69 990.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 49 108.00 | | | 49 108.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 762.00 | 563 477.00 | 15 285.00 | 578 762.00 |
VW VAT | 67 677.00 | 67 677.00 | | 67 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 919.00 | 490 795.00 | 32 123.00 | 522 919.00 |
