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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 | 9 218.00 | 9 081.00 | 137.00 | 9 218.00 |
AN Land | 319 781.00 | 216 480.00 | 103 301.00 | 319 781.00 |
AP Buildings | 1 969 965.00 | 1 681 975.00 | 287 989.00 | 1 969 965.00 |
AR Technical installations, industrial equipment and tools | 1 312 429.00 | 1 019 019.00 | 293 410.00 | 1 312 429.00 |
AT Other tangible assets | 53 135.00 | 47 847.00 | 5 288.00 | 53 135.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 664 782.00 | 2 974 402.00 | 690 380.00 | 3 664 782.00 |
BL Raw materials, supplies | 286 012.00 | | 286 012.00 | 286 012.00 |
BT Goods | 42 098.00 | | 42 098.00 | 42 098.00 |
BX Customers and related accounts | 425 712.00 | | 425 712.00 | 425 712.00 |
BZ Other receivables | 146 108.00 | | 146 108.00 | 146 108.00 |
CF Cash and cash equivalents | 1 000 260.00 | | 1 000 260.00 | 1 000 260.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 1 920 549.00 | | 1 920 549.00 | 1 920 549.00 |
CO Grand total (0 to V) | 5 585 331.00 | 2 974 402.00 | 2 610 930.00 | 5 585 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DE Statutory or contractual reserves | 1 745 200.00 | | | 1 745 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 483.00 | | | 171 483.00 |
DL TOTAL (I) | 2 067 382.00 | | | 2 067 382.00 |
DU Loans and Debts from Credit Institutions (3) | 115 344.00 | | | 115 344.00 |
DX Trade payables and related accounts | 171 529.00 | | | 171 529.00 |
DY Tax and social security liabilities | 251 802.00 | | | 251 802.00 |
DZ Fixed asset liabilities and related accounts | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 543 547.00 | | | 543 547.00 |
EE Grand total (I to V) | 2 610 930.00 | | | 2 610 930.00 |
EG Accrued income and payables due within one year | 468 584.00 | | | 468 584.00 |
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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 | 2 399 801.00 | | 2 399 801.00 | 2 399 801.00 |
FG Production sold - services | 11 837.00 | | 11 837.00 | 11 837.00 |
FJ Net sales | 2 411 638.00 | | 2 411 638.00 | 2 411 638.00 |
FM Inventory production | | | 65 639.00 | |
FO Operating subsidies | | | 20 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 666.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 513 599.00 | |
FU Purchases of raw materials and other supplies | | | 526 892.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 319 754.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
FY Salaries and Wages | | | 893 953.00 | |
FZ Social Security Contributions | | | 379 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 321 233.00 | |
GG - OPERATING RESULT (I - II) | | | 192 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 131.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 22 076.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 666.00 | | | 15 666.00 |
HA Exceptional income from management transactions | 9 996.00 | | | 9 996.00 |
HB Exceptional income from capital transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 10 477.00 | | | 10 477.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | | | 9 351.00 |
HK Income tax | 50 431.00 | | | 50 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 152.00 | | | 2 546 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 669.00 | | | 2 374 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 483.00 | | | 171 483.00 |
HP References: Equipment leasing | 6 124.00 | | | 6 124.00 |
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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 | 3 606 458.00 | | 68 376.00 | 3 606 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 3 664 782.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | 3 655 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 778.00 | | 68 376.00 | 3 596 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 2 807 875.00 | 176 172.00 | 9 646.00 | 2 807 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 520.00 | 207.00 | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 108.00 | 175 652.00 | 9 439.00 | 2 799 108.00 |
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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 | 171 529.00 | 171 529.00 | | 171 529.00 |
8C Staff and Related Accounts | 74 034.00 | 74 034.00 | | 74 034.00 |
8D Social Security and Other Social Organizations | 160 115.00 | 160 115.00 | | 160 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 425 712.00 | | | 425 712.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
VB VAT | 51 127.00 | | | 51 127.00 |
VH Loans with a maturity of more than one year at origin | 115 344.00 | 40 381.00 | 74 963.00 | 115 344.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VM Income taxes | 46 830.00 | | | 46 830.00 |
VN Other taxes, similar payments | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 111.00 | | | 26 111.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 375.00 | 592 181.00 | 194.00 | 592 375.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 547.00 | 468 584.00 | 74 963.00 | 543 547.00 |
