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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 565 284.00 | 389 068.00 | 176 216.00 | 565 284.00 |
AR Technical installations, industrial equipment and tools | 26 962.00 | 24 638.00 | 2 324.00 | 26 962.00 |
AT Other tangible assets | 84 018.00 | 74 015.00 | 10 003.00 | 84 018.00 |
BH Other financial assets | 20 175.00 | | 20 175.00 | 20 175.00 |
BJ TOTAL (I) | 807 650.00 | 492 069.00 | 315 581.00 | 807 650.00 |
BL Raw materials, supplies | 62 119.00 | 1 931.00 | 60 188.00 | 62 119.00 |
BN Goods in progress | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 330 041.00 | | 330 041.00 | 330 041.00 |
BZ Other receivables | 66 548.00 | | 66 548.00 | 66 548.00 |
CF Cash and cash equivalents | 377 214.00 | | 377 214.00 | 377 214.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 868 096.00 | 1 931.00 | 866 165.00 | 868 096.00 |
CO Grand total (0 to V) | 1 675 746.00 | 494 000.00 | 1 181 746.00 | 1 675 746.00 |
CU Other investments | 7 771.00 | | 7 771.00 | 7 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 657 354.00 | | | 657 354.00 |
DH Retained earnings | 128 360.00 | | | 128 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 381.00 | | | 69 381.00 |
DL TOTAL (I) | 965 094.00 | | | 965 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 144 686.00 | | | 144 686.00 |
DY Tax and social security liabilities | 69 209.00 | | | 69 209.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 216 651.00 | | | 216 651.00 |
EE Grand total (I to V) | 1 181 746.00 | | | 1 181 746.00 |
EG Accrued income and payables due within one year | 219 103.00 | | | 219 103.00 |
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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 | 1 915 295.00 | | 1 915 295.00 | 1 915 295.00 |
FJ Net sales | 1 915 295.00 | | 1 915 295.00 | 1 915 295.00 |
FM Inventory production | | | -2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 924 344.00 | |
FU Purchases of raw materials and other supplies | | | 742 937.00 | |
FV Inventory change (raw materials and supplies) | | | 40 384.00 | |
FW Other purchases and external expenses | | | 291 351.00 | |
FX Taxes, duties, and similar payments | | | 49 848.00 | |
FY Salaries and Wages | | | 444 903.00 | |
FZ Social Security Contributions | | | 249 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 850 893.00 | |
GG - OPERATING RESULT (I - II) | | | 73 451.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | | | -4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 470.00 | | | 1 924 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 089.00 | | | 1 855 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 381.00 | | | 69 381.00 |
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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 | 807 129.00 | 2 072.00 | 1 282.00 | 807 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 27 946.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 807 650.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 767 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 894.00 | | 1 282.00 | 767 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264.00 | 2 072.00 | | 27 264.00 |
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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 | 462 357.00 | 29 712.00 | | 462 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 009.00 | 29 712.00 | | 458 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 932.00 | 1 931.00 | 3 932.00 | 3 932.00 |
7B Total provisions for depreciation | 3 932.00 | 1 931.00 | 3 932.00 | 3 932.00 |
7C Grand total | 3 932.00 | 1 931.00 | 3 932.00 | 3 932.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 3 932.00 | |
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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 | 144 686.00 | 144 686.00 | | 144 686.00 |
8D Social Security and Other Social Organizations | 45 302.00 | 45 302.00 | | 45 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 20 175.00 | | | 20 175.00 |
UX Other trade receivables | 330 041.00 | | | 330 041.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 40 612.00 | | | 40 612.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VP Miscellaneous | 26 267.00 | | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 16 622.00 | | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 837.00 | 415 662.00 | 20 175.00 | 435 837.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 103.00 | 219 103.00 | | 219 103.00 |
