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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 | 2 277.00 | 1 086.00 | 1 191.00 | 2 277.00 |
AP Buildings | 656 132.00 | 140 045.00 | 516 087.00 | 656 132.00 |
AR Technical installations, industrial equipment and tools | 232 009.00 | 148 838.00 | 83 171.00 | 232 009.00 |
AT Other tangible assets | 18 197.00 | 9 663.00 | 8 534.00 | 18 197.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 912 299.00 | 299 632.00 | 612 667.00 | 912 299.00 |
BL Raw materials, supplies | 16 952.00 | | 16 952.00 | 16 952.00 |
BT Goods | 2 005.00 | 1 432.00 | 574.00 | 2 005.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 587 675.00 | | 587 675.00 | 587 675.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 708 415.00 | 1 432.00 | 706 984.00 | 708 415.00 |
CO Grand total (0 to V) | 1 620 715.00 | 301 063.00 | 1 319 651.00 | 1 620 715.00 |
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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 |
DH Retained earnings | 25 447.00 | 9 058.00 | | 25 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 49 809.00 | | 47 313.00 |
DL TOTAL (I) | 81 560.00 | 67 667.00 | | 81 560.00 |
DP Provisions for Risks | 1 965.00 | 1 965.00 | | 1 965.00 |
DR TOTAL (IV) | 1 965.00 | 1 965.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 035.00 | 894 869.00 | | 913 035.00 |
DX Trade payables and related accounts | 145 822.00 | 123 680.00 | | 145 822.00 |
DY Tax and social security liabilities | 177 269.00 | 186 054.00 | | 177 269.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 1 236 127.00 | 1 204 682.00 | | 1 236 127.00 |
EE Grand total (I to V) | 1 319 651.00 | 1 274 314.00 | | 1 319 651.00 |
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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 | 39 744.00 | | 39 744.00 | 39 744.00 |
FD Production sold - goods | 2 487 116.00 | | 2 487 116.00 | 2 487 116.00 |
FG Production sold - services | 52 886.00 | | 52 886.00 | 52 886.00 |
FJ Net sales | 2 579 746.00 | | 2 579 746.00 | 2 579 746.00 |
FO Operating subsidies | | | 9 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 079.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 2 639 577.00 | |
FS Purchases of goods (including customs duties) | | | 34 827.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FU Purchases of raw materials and other supplies | | | 650 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 483 828.00 | |
FX Taxes, duties, and similar payments | | | 61 028.00 | |
FY Salaries and Wages | | | 546 815.00 | |
FZ Social Security Contributions | | | 124 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 559 807.00 | |
GF Total Operating Expenses (II) | | | 2 559 187.00 | |
GG - OPERATING RESULT (I - II) | | | 80 390.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 18 166.00 | |
GU Total financial expenses (VI) | | | 18 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HJ Employee participation in company results | 5 752.00 | 2 719.00 | | 5 752.00 |
HK Income tax | 9 628.00 | 1 232.00 | | 9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 200.00 | 2 685 831.00 | | 2 640 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 887.00 | 2 636 021.00 | | 2 592 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 313.00 | 49 809.00 | | 47 313.00 |
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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 | 899 157.00 | | 13 554.00 | 899 157.00 |
I4 DECREASES Grand Total | | 411.00 | 912 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 910 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 880.00 | | 13 554.00 | 896 880.00 |
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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 | 198 331.00 | 101 557.00 | 256.00 | 198 331.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 743.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 988.00 | 100 814.00 | 256.00 | 197 988.00 |
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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 | 1 965.00 | | | 1 965.00 |
6N Inventories and work in progress | 333.00 | 1 099.00 | | 333.00 |
7B Total provisions for depreciation | 333.00 | 1 099.00 | | 333.00 |
7C Grand total | 2 298.00 | 1 099.00 | | 2 298.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
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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 | 913 035.00 | 18 166.00 | 894 869.00 | 913 035.00 |
8B Suppliers and Related Accounts | 145 822.00 | 145 822.00 | | 145 822.00 |
8C Staff and Related Accounts | 98 446.00 | 98 446.00 | | 98 446.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
UX Other trade receivables | 55 824.00 | | | 55 824.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 21 068.00 | | | 21 068.00 |
VC Group and associates | 476 492.00 | | | 476 492.00 |
VN Other taxes, similar payments | 80 792.00 | | | 80 792.00 |
VP Miscellaneous | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 339.00 | 26 339.00 | | 26 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 16 274.00 | | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 773.00 | 616 575.00 | 43 198.00 | 659 773.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 127.00 | 341 258.00 | 894 869.00 | 1 236 127.00 |
