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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 400 535.00 | 239 026.00 | 161 509.00 | 400 535.00 |
AP Buildings | 719 945.00 | 551 480.00 | 168 465.00 | 719 945.00 |
AR Technical installations, industrial equipment and tools | 651 060.00 | 434 401.00 | 216 658.00 | 651 060.00 |
AT Other tangible assets | 600 086.00 | 485 743.00 | 114 343.00 | 600 086.00 |
AV Fixed assets in progress | 113 992.00 | | 113 992.00 | 113 992.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 500 430.00 | 1 723 464.00 | 776 966.00 | 2 500 430.00 |
BL Raw materials, supplies | 42 355.00 | | 42 355.00 | 42 355.00 |
BN Goods in progress | 480 229.00 | | 480 229.00 | 480 229.00 |
BX Customers and related accounts | 371 642.00 | 859.00 | 370 783.00 | 371 642.00 |
BZ Other receivables | 70 690.00 | | 70 690.00 | 70 690.00 |
CF Cash and cash equivalents | 753 770.00 | | 753 770.00 | 753 770.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 1 729 807.00 | 859.00 | 1 728 948.00 | 1 729 807.00 |
CO Grand total (0 to V) | 4 230 237.00 | 1 724 323.00 | 2 505 914.00 | 4 230 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 629 514.00 | 609 321.00 | | 629 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 142.00 | 220 229.00 | | 412 142.00 |
DJ Investment subsidies | 9 506.00 | 15 356.00 | | 9 506.00 |
DL TOTAL (I) | 1 546 162.00 | 1 339 906.00 | | 1 546 162.00 |
DP Provisions for Risks | 141 492.00 | 140 091.00 | | 141 492.00 |
DQ Provisions for Expenses | 260 075.00 | 257 500.00 | | 260 075.00 |
DR TOTAL (IV) | 401 567.00 | 397 591.00 | | 401 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 928.00 | | |
DX Trade payables and related accounts | 379 083.00 | 262 346.00 | | 379 083.00 |
DY Tax and social security liabilities | 179 102.00 | 88 228.00 | | 179 102.00 |
EC TOTAL (IV) | 558 186.00 | 366 502.00 | | 558 186.00 |
EE Grand total (I to V) | 2 505 914.00 | 2 103 999.00 | | 2 505 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 430.00 | | 1 835 430.00 | 1 835 430.00 |
FG Production sold - services | 484 475.00 | | 484 475.00 | 484 475.00 |
FJ Net sales | 2 319 905.00 | | 2 319 905.00 | 2 319 905.00 |
FM Inventory production | | | 107 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 440 314.00 | |
FS Purchases of goods (including customs duties) | | | 105 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 580.00 | |
FV Inventory change (raw materials and supplies) | | | -32 728.00 | |
FW Other purchases and external expenses | | | 966 640.00 | |
FX Taxes, duties, and similar payments | | | 54 770.00 | |
FY Salaries and Wages | | | 289 769.00 | |
FZ Social Security Contributions | | | 102 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 179 724.00 | |
GF Total Operating Expenses (II) | | | 1 829 716.00 | |
GG - OPERATING RESULT (I - II) | | | 610 598.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | 5 898.00 | | 2 813.00 |
HB Exceptional income from capital transactions | 11 350.00 | 40 850.00 | | 11 350.00 |
HD Total exceptional income (VII) | 14 163.00 | 46 748.00 | | 14 163.00 |
HE Exceptional expenses on management operations | 16 364.00 | 692.00 | | 16 364.00 |
HF Exceptional expenses on capital transactions | | 6 071.00 | | |
HH Total exceptional expenses (VIII) | 16 364.00 | 6 762.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 39 985.00 | | -2 201.00 |
HK Income tax | 197 970.00 | 101 436.00 | | 197 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 323.00 | 2 044 541.00 | | 2 456 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 181.00 | 1 824 312.00 | | 2 044 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 142.00 | 220 229.00 | | 412 142.00 |
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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 | 2 313 667.00 | | 217 123.00 | 2 313 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 360.00 | 2 500 430.00 | |
IO DECREASES Total including other intangible assets | | | 12 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 360.00 | 2 485 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 813.00 | | | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 854.00 | | 217 123.00 | 2 298 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 602 679.00 | 151 145.00 | 30 360.00 | 1 602 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 813.00 | | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 866.00 | 151 145.00 | 30 360.00 | 1 589 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 591.00 | 3 976.00 | | 397 591.00 |
6T Receivables | 4 875.00 | | 4 017.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | | 4 017.00 | 4 875.00 |
7C Grand total | 402 466.00 | 3 976.00 | 4 017.00 | 402 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 379 083.00 | 379 083.00 | | 379 083.00 |
8C Staff and Related Accounts | 22 914.00 | 22 914.00 | | 22 914.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8E Income Taxes | 96 534.00 | 96 534.00 | | 96 534.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 369 930.00 | | | 369 930.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 37 730.00 | | | 37 730.00 |
VN Other taxes, similar payments | 16 074.00 | | | 16 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | | | 16 856.00 |
VS Prepaid expenses | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 452.00 | 451 741.00 | 3 712.00 | 455 452.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 186.00 | 558 186.00 | | 558 186.00 |
