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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 363.00 | 2 689.00 | 2 673.00 | 5 363.00 |
AP Buildings | 465 747.00 | 427 935.00 | 37 811.00 | 465 747.00 |
AR Technical installations, industrial equipment and tools | 445 531.00 | 412 350.00 | 33 181.00 | 445 531.00 |
AT Other tangible assets | 29 150.00 | 29 150.00 | | 29 150.00 |
BD Other fixed assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 981 213.00 | 872 125.00 | 109 087.00 | 981 213.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 442 032.00 | | 442 032.00 | 442 032.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 487 896.00 | | 487 896.00 | 487 896.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 1 188 929.00 | | 1 188 929.00 | 1 188 929.00 |
CO Grand total (0 to V) | 2 170 142.00 | 872 125.00 | 1 298 017.00 | 2 170 142.00 |
CS Evaluated investments - equity method | 20 397.00 | | 20 397.00 | 20 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 243.00 | 54 615.00 | | 51 243.00 |
DD Legal reserve (1) | 258 011.00 | 243 325.00 | | 258 011.00 |
DF Regulated reserves (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DG Other reserves | 236 196.00 | 104 020.00 | | 236 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 433.00 | 146 861.00 | | 119 433.00 |
DL TOTAL (I) | 672 396.00 | 556 335.00 | | 672 396.00 |
DQ Provisions for Expenses | 2 835.00 | 2 654.00 | | 2 835.00 |
DR TOTAL (IV) | 2 835.00 | 2 654.00 | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 18 262.00 | 27 294.00 | | 18 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 539 826.00 | 542 398.00 | | 539 826.00 |
DY Tax and social security liabilities | 58 334.00 | 49 941.00 | | 58 334.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 622 785.00 | 619 634.00 | | 622 785.00 |
EE Grand total (I to V) | 1 298 017.00 | 1 178 623.00 | | 1 298 017.00 |
EG Accrued income and payables due within one year | 613 901.00 | 601 392.00 | | 613 901.00 |
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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 | | | 103 511.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 041 102.00 | |
FM Inventory production | | | 47 896.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 63 999.00 | |
FR Total operating income (I) | | | 2 155 042.00 | |
FS Purchases of goods (including customs duties) | | | 75 614.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 570.00 | |
FW Other purchases and external expenses | | | 140 724.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 91 478.00 | |
FZ Social Security Contributions | | | 37 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181.00 | |
GE Other Expenses | | | 24 862.00 | |
GF Total Operating Expenses (II) | | | 2 038 904.00 | |
GG - OPERATING RESULT (I - II) | | | 116 138.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 679.00 | | |
HD Total exceptional income (VII) | | 53 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 679.00 | | |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 174.00 | 2 241 378.00 | | 2 159 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 741.00 | 2 094 517.00 | | 2 039 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 433.00 | 146 861.00 | | 119 433.00 |
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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 | 956 168.00 | | 25 045.00 | 956 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 421.00 | |
I4 DECREASES Grand Total | | | 981 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 540.00 | | 10 253.00 | 935 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 628.00 | | 14 793.00 | 20 628.00 |
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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 | 855 306.00 | 16 820.00 | | 855 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 306.00 | 16 820.00 | | 855 306.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8B Suppliers and Related Accounts | 539 826.00 | 539 826.00 | | 539 826.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 442 033.00 | | | 442 033.00 |
VB VAT | 35 793.00 | | | 35 793.00 |
VC Group and associates | 6 720.00 | | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 18 262.00 | 9 378.00 | 8 884.00 | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 14 339.00 | | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 472.00 | 499 472.00 | | 499 472.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 785.00 | 613 901.00 | 8 884.00 | 622 785.00 |
