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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 23 662.00 | 1 123.00 | 24 785.00 |
AP Buildings | 441 213.00 | 426 202.00 | 15 011.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 72 477.00 | 58 932.00 | 13 545.00 | 72 477.00 |
AT Other tangible assets | 306 514.00 | 249 283.00 | 57 232.00 | 306 514.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 025 939.00 | 759 279.00 | 266 660.00 | 1 025 939.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 112 397.00 | 25 319.00 | 87 078.00 | 112 397.00 |
BZ Other receivables | 143 025.00 | | 143 025.00 | 143 025.00 |
CD Marketable securities | 150 117.00 | | 150 117.00 | 150 117.00 |
CF Cash and cash equivalents | 153 598.00 | | 153 598.00 | 153 598.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 562 597.00 | 25 319.00 | 537 278.00 | 562 597.00 |
CO Grand total (0 to V) | 1 588 536.00 | 784 598.00 | 803 937.00 | 1 588 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 309 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 961.00 | 228 297.00 | | 254 961.00 |
DJ Investment subsidies | 14 875.00 | 18 375.00 | | 14 875.00 |
DK Regulated provisions | 17 500.00 | 21 000.00 | | 17 500.00 |
DL TOTAL (I) | 329 260.00 | 619 500.00 | | 329 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 25 349.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | 68 735.00 | | 66 923.00 |
DX Trade payables and related accounts | 187 041.00 | 154 966.00 | | 187 041.00 |
DY Tax and social security liabilities | 208 718.00 | 187 198.00 | | 208 718.00 |
EA Other liabilities | 6 851.00 | 4 452.00 | | 6 851.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 474 677.00 | 448 200.00 | | 474 677.00 |
EE Grand total (I to V) | 803 937.00 | 1 067 701.00 | | 803 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 436 909.00 | | 2 436 909.00 | 2 436 909.00 |
FJ Net sales | 2 436 909.00 | | 2 436 909.00 | 2 436 909.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 455 301.00 | |
FU Purchases of raw materials and other supplies | | | 55 836.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 883 401.00 | |
FX Taxes, duties, and similar payments | | | 87 777.00 | |
FY Salaries and Wages | | | 796 354.00 | |
FZ Social Security Contributions | | | 283 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 159.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 149 848.00 | |
GG - OPERATING RESULT (I - II) | | | 305 453.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 390.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 6 947.00 | | 7 000.00 |
HK Income tax | 59 719.00 | 36 093.00 | | 59 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 080.00 | 2 415 858.00 | | 2 465 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 119.00 | 2 187 561.00 | | 2 210 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 961.00 | 228 297.00 | | 254 961.00 |
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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 | 1 025 939.00 | | | 1 025 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 1 025 939.00 | |
IO DECREASES Total including other intangible assets | | | 78 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 949.00 | | | 78 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 990.00 | | | 844 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 729 709.00 | 29 570.00 | | 729 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 509.00 | 29 570.00 | | 728 509.00 |
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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 | 21 000.00 | | 3 500.00 | 21 000.00 |
6T Receivables | 12 160.00 | 13 159.00 | | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | 13 159.00 | | 12 160.00 |
7C Grand total | 33 160.00 | 13 159.00 | 3 500.00 | 33 160.00 |
UE of which provisions and reversals: - Operating | | 13 159.00 | | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 66 849.00 | 66 849.00 | | 66 849.00 |
8B Suppliers and Related Accounts | 187 041.00 | 187 041.00 | | 187 041.00 |
8C Staff and Related Accounts | 107 816.00 | 107 816.00 | | 107 816.00 |
8D Social Security and Other Social Organizations | 98 242.00 | 98 242.00 | | 98 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 58 973.00 | | | 58 973.00 |
VA Doubtful or disputed receivables | 53 423.00 | | | 53 423.00 |
VB VAT | 42 251.00 | | | 42 251.00 |
VC Group and associates | 71 161.00 | | | 71 161.00 |
VH Loans with a maturity of more than one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 23 641.00 | | | 23 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 067.00 | 360 067.00 | | 360 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 678.00 | 474 678.00 | | 474 678.00 |
