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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 | 9 049.00 | 8 583.00 | 465.00 | 9 049.00 |
AN Land | 9 300.00 | 6 564.00 | 2 736.00 | 9 300.00 |
AP Buildings | 34 995.00 | 18 550.00 | 16 445.00 | 34 995.00 |
AR Technical installations, industrial equipment and tools | 597 128.00 | 428 111.00 | 169 017.00 | 597 128.00 |
AT Other tangible assets | 321 188.00 | 190 190.00 | 130 998.00 | 321 188.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 985 329.00 | 651 998.00 | 333 331.00 | 985 329.00 |
BL Raw materials, supplies | 16 113.00 | | 16 113.00 | 16 113.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 650 790.00 | 11 765.00 | 639 025.00 | 650 790.00 |
BZ Other receivables | 253 806.00 | | 253 806.00 | 253 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 297 082.00 | | 2 297 082.00 | 2 297 082.00 |
CH Prepaid expenses | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 3 245 732.00 | 11 765.00 | 3 233 967.00 | 3 245 732.00 |
CO Grand total (0 to V) | 4 231 061.00 | 663 763.00 | 3 567 298.00 | 4 231 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 144 669.00 | 1 804 585.00 | | 2 144 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 280.00 | 340 084.00 | | 374 280.00 |
DL TOTAL (I) | 2 573 949.00 | 2 199 669.00 | | 2 573 949.00 |
DU Loans and Debts from Credit Institutions (3) | 187 959.00 | 161 833.00 | | 187 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 483.00 | 235 643.00 | | 181 483.00 |
DX Trade payables and related accounts | 406 868.00 | 418 165.00 | | 406 868.00 |
DY Tax and social security liabilities | 195 576.00 | 297 170.00 | | 195 576.00 |
EA Other liabilities | 21 463.00 | 7 173.00 | | 21 463.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 993 350.00 | 1 124 384.00 | | 993 350.00 |
EE Grand total (I to V) | 3 567 298.00 | 3 324 053.00 | | 3 567 298.00 |
EG Accrued income and payables due within one year | 883 666.00 | 1 124 384.00 | | 883 666.00 |
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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 | 115 019.00 | | 115 019.00 | 115 019.00 |
FD Production sold - goods | 3 859 952.00 | | 3 725 171.00 | 3 859 952.00 |
FJ Net sales | 3 974 971.00 | | 3 974 971.00 | 3 974 971.00 |
FO Operating subsidies | | | 6 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 726.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 020 455.00 | |
FU Purchases of raw materials and other supplies | | | 99 643.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 2 128 868.00 | |
FX Taxes, duties, and similar payments | | | 33 980.00 | |
FY Salaries and Wages | | | 885 669.00 | |
FZ Social Security Contributions | | | 226 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 510 575.00 | |
GG - OPERATING RESULT (I - II) | | | 509 880.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 333.00 | 3 931.00 | | 7 333.00 |
HB Exceptional income from capital transactions | 35 000.00 | 44 764.00 | | 35 000.00 |
HD Total exceptional income (VII) | 42 333.00 | 48 695.00 | | 42 333.00 |
HE Exceptional expenses on management operations | 2 954.00 | 9 235.00 | | 2 954.00 |
HF Exceptional expenses on capital transactions | 5 837.00 | 2 359.00 | | 5 837.00 |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 9 690.00 | 11 594.00 | | 9 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 644.00 | 37 101.00 | | 32 644.00 |
HK Income tax | 167 325.00 | 146 910.00 | | 167 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 100.00 | 3 926 027.00 | | 4 063 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 820.00 | 3 585 944.00 | | 3 688 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 280.00 | 340 084.00 | | 374 280.00 |
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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 | 895 267.00 | | 113 689.00 | 895 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 670.00 | |
I4 DECREASES Grand Total | | 23 627.00 | 985 329.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 627.00 | 962 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 289.00 | | 112 948.00 | 873 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 929.00 | | 740.00 | 12 929.00 |
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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 | 533 110.00 | 136 677.00 | 17 789.00 | 533 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 201.00 | 1 382.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 909.00 | 135 294.00 | 17 789.00 | 525 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 198.00 | 498.00 | 1 448.00 | 16 198.00 |
7B Total provisions for depreciation | 16 198.00 | 498.00 | 1 448.00 | 16 198.00 |
7C Grand total | 16 198.00 | 498.00 | 1 448.00 | 16 198.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 1 448.00 | |
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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 | 406 868.00 | 406 868.00 | | 406 868.00 |
8C Staff and Related Accounts | 46 325.00 | 46 325.00 | | 46 325.00 |
8D Social Security and Other Social Organizations | 97 905.00 | 97 905.00 | | 97 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 463.00 | 21 463.00 | | 21 463.00 |
UT Other financial assets | 13 670.00 | | | 13 670.00 |
UX Other trade receivables | 636 968.00 | | | 636 968.00 |
VA Doubtful or disputed receivables | 13 822.00 | | | 13 822.00 |
VB VAT | 194 323.00 | | | 194 323.00 |
VH Loans with a maturity of more than one year at origin | 187 959.00 | 78 276.00 | 109 683.00 | 187 959.00 |
VI Group and Associates | 181 483.00 | 181 483.00 | | 181 483.00 |
VJ Loans taken out during the year | 101 888.00 | | | 101 888.00 |
VK Loans repaid during the year | 75 774.00 | | | 75 774.00 |
VM Income taxes | 11 385.00 | | | 11 385.00 |
VN Other taxes, similar payments | 22 272.00 | | | 22 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 827.00 | | | 25 827.00 |
VS Prepaid expenses | 27 874.00 | | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 140.00 | 932 471.00 | 13 670.00 | 946 140.00 |
VW VAT | 39 429.00 | 39 429.00 | | 39 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 350.00 | 883 666.00 | 109 683.00 | 993 350.00 |
