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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 | 8 736.00 | 6 502.00 | 2 234.00 | 8 736.00 |
AN Land | 5 549.00 | 2 807.00 | 2 742.00 | 5 549.00 |
AP Buildings | 317 630.00 | 249 171.00 | 68 458.00 | 317 630.00 |
AR Technical installations, industrial equipment and tools | 393 838.00 | 346 446.00 | 47 392.00 | 393 838.00 |
AT Other tangible assets | 112 141.00 | 100 323.00 | 11 817.00 | 112 141.00 |
BF Loans | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 838 556.00 | 705 250.00 | 133 306.00 | 838 556.00 |
BL Raw materials, supplies | 33 102.00 | 9 678.00 | 23 423.00 | 33 102.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 67 816.00 | | 67 816.00 | 67 816.00 |
CF Cash and cash equivalents | 340 081.00 | | 340 081.00 | 340 081.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 450 572.00 | 9 678.00 | 440 893.00 | 450 572.00 |
CO Grand total (0 to V) | 1 289 128.00 | 714 928.00 | 574 199.00 | 1 289 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 5 500.00 | 4 400.00 | | 5 500.00 |
DG Other reserves | 73 077.00 | 60 706.00 | | 73 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 112.00 | 223 971.00 | | 236 112.00 |
DK Regulated provisions | 1 909.00 | 1 906.00 | | 1 909.00 |
DL TOTAL (I) | 325 398.00 | 299 783.00 | | 325 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 345.00 | | 1 391.00 |
DX Trade payables and related accounts | 98 888.00 | 90 579.00 | | 98 888.00 |
DY Tax and social security liabilities | 148 521.00 | 185 653.00 | | 148 521.00 |
DZ Fixed asset liabilities and related accounts | | 7 928.00 | | |
EC TOTAL (IV) | 248 800.00 | 285 507.00 | | 248 800.00 |
EE Grand total (I to V) | 574 199.00 | 585 291.00 | | 574 199.00 |
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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 | | | 2 487 202.00 | |
FJ Net sales | | | 2 487 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 111.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 2 671 392.00 | |
FS Purchases of goods (including customs duties) | | | 676 423.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 679 728.00 | |
FX Taxes, duties, and similar payments | | | 36 315.00 | |
FY Salaries and Wages | | | 612 434.00 | |
FZ Social Security Contributions | | | 136 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 126 859.00 | |
GF Total Operating Expenses (II) | | | 2 326 056.00 | |
GG - OPERATING RESULT (I - II) | | | 345 336.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 970.00 | | |
HC Reversals of provisions and transfers of expenses | 1 027.00 | 12.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 3 982.00 | | 1 027.00 |
HE Exceptional expenses on management operations | | 4 817.00 | | |
HF Exceptional expenses on capital transactions | | 4 032.00 | | |
HG Exceptional depreciation and provisions | 1 030.00 | 1 568.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 10 417.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -6 435.00 | | -2.00 |
HK Income tax | 107 830.00 | 99 786.00 | | 107 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 420.00 | 2 641 017.00 | | 2 672 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 307.00 | 2 417 046.00 | | 2 436 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 112.00 | 223 971.00 | | 236 112.00 |
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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 | 827 377.00 | | 33 642.00 | 827 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 660.00 | |
I4 DECREASES Grand Total | | 22 463.00 | 838 556.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 829 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 105.00 | | 1 200.00 | 8 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 278.00 | | 32 442.00 | 818 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 668 651.00 | 58 728.00 | 22 130.00 | 668 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 745.00 | 569.00 | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 325.00 | 57 983.00 | 21 560.00 | 662 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 906.00 | 1 030.00 | 1 027.00 | 1 906.00 |
6N Inventories and work in progress | 7 131.00 | 2 547.00 | | 7 131.00 |
7B Total provisions for depreciation | 7 131.00 | 2 547.00 | | 7 131.00 |
7C Grand total | 9 037.00 | 3 577.00 | 1 027.00 | 9 037.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | | |
UJ - Exceptional | | 1 030.00 | 1 027.00 | |
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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 | 98 888.00 | 98 888.00 | | 98 888.00 |
8C Staff and Related Accounts | 74 119.00 | 74 119.00 | | 74 119.00 |
8D Social Security and Other Social Organizations | 44 937.00 | 44 937.00 | | 44 937.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 6 913.00 | | | 6 913.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 30 789.00 | | | 30 789.00 |
VN Other taxes, similar payments | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 053.00 | 22 053.00 | | 22 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 146.00 | | | 27 146.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 049.00 | 77 389.00 | 660.00 | 78 049.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 800.00 | 248 800.00 | | 248 800.00 |
