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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 | 9 234.00 | 9 003.00 | 231.00 | 9 234.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 186.00 | | 25 186.00 | 25 186.00 |
AP Buildings | 300 024.00 | 284 629.00 | 15 395.00 | 300 024.00 |
AR Technical installations, industrial equipment and tools | 265 823.00 | 231 881.00 | 33 942.00 | 265 823.00 |
AT Other tangible assets | 24 591.00 | 24 126.00 | 464.00 | 24 591.00 |
BJ TOTAL (I) | 625 620.00 | 549 640.00 | 75 980.00 | 625 620.00 |
BL Raw materials, supplies | 68 511.00 | | 68 511.00 | 68 511.00 |
BN Goods in progress | 35 864.00 | | 35 864.00 | 35 864.00 |
BX Customers and related accounts | 358 736.00 | | 358 736.00 | 358 736.00 |
BZ Other receivables | 21 991.00 | | 21 991.00 | 21 991.00 |
CF Cash and cash equivalents | 234 113.00 | | 234 113.00 | 234 113.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 721 780.00 | | 721 780.00 | 721 780.00 |
CO Grand total (0 to V) | 1 347 400.00 | 549 640.00 | 797 760.00 | 1 347 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 420 492.00 | | | 420 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 436.00 | | | 85 436.00 |
DL TOTAL (I) | 547 947.00 | | | 547 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | | | 15 630.00 |
DX Trade payables and related accounts | 166 412.00 | | | 166 412.00 |
DY Tax and social security liabilities | 67 435.00 | | | 67 435.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 249 813.00 | | | 249 813.00 |
EE Grand total (I to V) | 797 760.00 | | | 797 760.00 |
EG Accrued income and payables due within one year | 249 813.00 | | | 249 813.00 |
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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 | 4 436.00 | | 4 436.00 | 4 436.00 |
FD Production sold - goods | 1 697 320.00 | | 1 697 320.00 | 1 697 320.00 |
FG Production sold - services | 9 639.00 | | 9 639.00 | 9 639.00 |
FJ Net sales | 1 711 395.00 | | 1 711 395.00 | 1 711 395.00 |
FM Inventory production | | | 21 106.00 | |
FO Operating subsidies | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 741 951.00 | |
FU Purchases of raw materials and other supplies | | | 840 946.00 | |
FV Inventory change (raw materials and supplies) | | | -23 650.00 | |
FW Other purchases and external expenses | | | 350 615.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 342 931.00 | |
FZ Social Security Contributions | | | 75 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 640 190.00 | |
GG - OPERATING RESULT (I - II) | | | 101 761.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 12 901.00 | | | 12 901.00 |
HD Total exceptional income (VII) | 12 901.00 | | | 12 901.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HF Exceptional expenses on capital transactions | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 17 405.00 | | | 17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 807.00 | | | 1 755 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 371.00 | | | 1 670 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 436.00 | | | 85 436.00 |
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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 | 630 588.00 | | 7 597.00 | 630 588.00 |
I4 DECREASES Grand Total | | 12 565.00 | 625 620.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 565.00 | 615 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 267.00 | | 1 729.00 | 8 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 321.00 | | 5 868.00 | 622 321.00 |
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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 | 522 793.00 | 28 388.00 | 1 542.00 | 522 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 1 498.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 288.00 | 26 890.00 | 1 542.00 | 515 288.00 |
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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 | 166 412.00 | 166 412.00 | | 166 412.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 358 736.00 | | | 358 736.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 9 634.00 | | | 9 634.00 |
VC Group and associates | 10 540.00 | | | 10 540.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 291.00 | 383 291.00 | | 383 291.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 813.00 | 249 813.00 | | 249 813.00 |
