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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 | 666.00 | 299.00 | 367.00 | 666.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 143 536.00 | 111 463.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 89 944.00 | 73 154.00 | 16 789.00 | 89 944.00 |
AT Other tangible assets | 497 738.00 | 433 168.00 | 64 569.00 | 497 738.00 |
BD Other fixed assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BF Loans | 7 043.00 | | 7 043.00 | 7 043.00 |
BH Other financial assets | 34 642.00 | | 34 642.00 | 34 642.00 |
BJ TOTAL (I) | 938 587.00 | 650 159.00 | 288 428.00 | 938 587.00 |
BL Raw materials, supplies | 70 657.00 | | 70 657.00 | 70 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 388.00 | 1 414.00 | 2 974.00 | 4 388.00 |
BZ Other receivables | 554 549.00 | | 554 549.00 | 554 549.00 |
CF Cash and cash equivalents | 151 240.00 | | 151 240.00 | 151 240.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 784 332.00 | 1 414.00 | 782 918.00 | 784 332.00 |
CO Grand total (0 to V) | 1 722 920.00 | 651 573.00 | 1 071 346.00 | 1 722 920.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 646.00 | 38 646.00 | | 38 646.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 133 777.00 | 133 777.00 | | 133 777.00 |
DH Retained earnings | 279 250.00 | 106 256.00 | | 279 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 927.00 | 172 993.00 | | 151 927.00 |
DK Regulated provisions | | 21 276.00 | | |
DL TOTAL (I) | 607 465.00 | 476 814.00 | | 607 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 75 944.00 | | 7 330.00 |
DX Trade payables and related accounts | 209 736.00 | 257 424.00 | | 209 736.00 |
DY Tax and social security liabilities | 241 723.00 | 279 338.00 | | 241 723.00 |
EA Other liabilities | 5 091.00 | 2 800.00 | | 5 091.00 |
EC TOTAL (IV) | 463 881.00 | 615 506.00 | | 463 881.00 |
EE Grand total (I to V) | 1 071 346.00 | 1 092 321.00 | | 1 071 346.00 |
EG Accrued income and payables due within one year | 463 881.00 | 615 506.00 | | 463 881.00 |
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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 | 1 564.00 | | 1 564.00 | 1 564.00 |
FD Production sold - goods | 2 266 081.00 | | 2 266 081.00 | 2 266 081.00 |
FG Production sold - services | 351 695.00 | | 351 695.00 | 351 695.00 |
FJ Net sales | 2 619 342.00 | | 2 619 342.00 | 2 619 342.00 |
FN Capitalized production | | | 4 090.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 811.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 2 688 894.00 | |
FU Purchases of raw materials and other supplies | | | 648 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 973.00 | |
FW Other purchases and external expenses | | | 620 731.00 | |
FX Taxes, duties, and similar payments | | | 83 915.00 | |
FY Salaries and Wages | | | 828 313.00 | |
FZ Social Security Contributions | | | 276 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 2 507 296.00 | |
GG - OPERATING RESULT (I - II) | | | 181 597.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 811.00 | 47 781.00 | | 59 811.00 |
HA Exceptional income from management transactions | 4 194.00 | 6 723.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 337 865.00 | | | 337 865.00 |
HC Reversals of provisions and transfers of expenses | 21 276.00 | 19 726.00 | | 21 276.00 |
HD Total exceptional income (VII) | 363 335.00 | 26 449.00 | | 363 335.00 |
HE Exceptional expenses on management operations | | 14 311.00 | | |
HF Exceptional expenses on capital transactions | 337 865.00 | | | 337 865.00 |
HH Total exceptional expenses (VIII) | 337 865.00 | 14 311.00 | | 337 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 470.00 | 12 138.00 | | 25 470.00 |
HJ Employee participation in company results | 17 167.00 | 29 435.00 | | 17 167.00 |
HK Income tax | 40 002.00 | 61 039.00 | | 40 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 261.00 | 2 888 858.00 | | 3 054 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 334.00 | 2 715 864.00 | | 2 902 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 927.00 | 172 993.00 | | 151 927.00 |
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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 | 1 272 679.00 | | 12 184.00 | 1 272 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 865.00 | 50 238.00 | |
I4 DECREASES Grand Total | | 346 274.00 | 938 588.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 409.00 | 887 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 909.00 | | 12 184.00 | 883 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 103.00 | | | 388 103.00 |
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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 | 619 403.00 | 39 166.00 | 8 409.00 | 619 403.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 103.00 | 39 166.00 | 8 409.00 | 619 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 276.00 | | 21 276.00 | 21 276.00 |
6T Receivables | 1 088.00 | 326.00 | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | 326.00 | | 1 088.00 |
7C Grand total | 22 364.00 | 326.00 | 21 276.00 | 22 364.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
UJ - Exceptional | | | 21 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 209 736.00 | 209 736.00 | | 209 736.00 |
8C Staff and Related Accounts | 109 606.00 | 109 606.00 | | 109 606.00 |
8D Social Security and Other Social Organizations | 84 622.00 | 84 622.00 | | 84 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UP Loans | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 34 643.00 | 34 643.00 | | 34 643.00 |
UX Other trade receivables | 2 818.00 | | | 2 818.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 1 571.00 | | | 1 571.00 |
VB VAT | 17 199.00 | | | 17 199.00 |
VC Group and associates | 529 288.00 | | | 529 288.00 |
VP Miscellaneous | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 430.00 | 23 430.00 | | 23 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 120.00 | 562 434.00 | 41 686.00 | 604 120.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 882.00 | 463 882.00 | | 463 882.00 |
