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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 | 8 216.00 | 3 642.00 | 4 575.00 | 8 216.00 |
AP Buildings | 291 082.00 | 140 711.00 | 150 371.00 | 291 082.00 |
AR Technical installations, industrial equipment and tools | 428 383.00 | 341 875.00 | 86 507.00 | 428 383.00 |
AT Other tangible assets | 469 621.00 | 259 718.00 | 209 903.00 | 469 621.00 |
BB Receivables related to investments | 57 785.00 | | 57 785.00 | 57 785.00 |
BD Other fixed assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
BJ TOTAL (I) | 1 347 450.00 | 745 945.00 | 601 505.00 | 1 347 450.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 55 126.00 | 177.00 | 54 949.00 | 55 126.00 |
BZ Other receivables | 118 302.00 | | 118 302.00 | 118 302.00 |
CF Cash and cash equivalents | 586 190.00 | | 586 190.00 | 586 190.00 |
CH Prepaid expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 800 279.00 | 177.00 | 800 102.00 | 800 279.00 |
CO Grand total (0 to V) | 2 147 729.00 | 746 122.00 | 1 401 607.00 | 2 147 729.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DH Retained earnings | 413 758.00 | | | 413 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 525.00 | | | 222 525.00 |
DL TOTAL (I) | 947 985.00 | | | 947 985.00 |
DU Loans and Debts from Credit Institutions (3) | 251 008.00 | | | 251 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 542.00 | | | 26 542.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 48 340.00 | | | 48 340.00 |
DY Tax and social security liabilities | 120 537.00 | | | 120 537.00 |
DZ Fixed asset liabilities and related accounts | 6 881.00 | | | 6 881.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 453 622.00 | | | 453 622.00 |
EE Grand total (I to V) | 1 401 607.00 | | | 1 401 607.00 |
EG Accrued income and payables due within one year | 261 098.00 | | | 261 098.00 |
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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 | 1 598 551.00 | | 1 598 551.00 | 1 598 551.00 |
FJ Net sales | 1 598 551.00 | | 1 598 551.00 | 1 598 551.00 |
FN Capitalized production | | | 14 582.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 454.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 1 666 372.00 | |
FS Purchases of goods (including customs duties) | | | 81 451.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 333 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 524 134.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 357 222.00 | |
FZ Social Security Contributions | | | 77 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 535 399.00 | |
GG - OPERATING RESULT (I - II) | | | 130 973.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 454.00 | | | 40 454.00 |
A4 Equity method investments | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | 167 500.00 | | | 167 500.00 |
HD Total exceptional income (VII) | 167 500.00 | | | 167 500.00 |
HE Exceptional expenses on management operations | 13 823.00 | | | 13 823.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 69 654.00 | | | 69 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 846.00 | | | 97 846.00 |
HK Income tax | 6 879.00 | | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 086.00 | | | 1 837 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 561.00 | | | 1 614 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 525.00 | | | 222 525.00 |
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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 | 1 194 477.00 | | 370 662.00 | 1 194 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 655.00 | 150 149.00 | |
I4 DECREASES Grand Total | | 217 688.00 | 1 347 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 033.00 | 1 189 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | 1 107.00 | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 354.00 | | 356 765.00 | 1 003 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 014.00 | | 12 790.00 | 184 014.00 |
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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 | 680 359.00 | 132 864.00 | 67 278.00 | 680 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 32.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 750.00 | 132 832.00 | 67 278.00 | 676 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | 88.00 | | 89.00 |
7B Total provisions for depreciation | 89.00 | 88.00 | | 89.00 |
7C Grand total | 89.00 | 88.00 | | 89.00 |
UE of which provisions and reversals: - Operating | | 88.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 48 340.00 | 48 340.00 | | 48 340.00 |
8C Staff and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 57 785.00 | 1 390.00 | | 57 785.00 |
UP Loans | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 42 540.00 | | | 42 540.00 |
UX Other trade receivables | 54 931.00 | | | 54 931.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 4 804.00 | | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 251 008.00 | 58 563.00 | 192 445.00 | 251 008.00 |
VI Group and Associates | 14 542.00 | 14 542.00 | | 14 542.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 111 514.00 | | | 111 514.00 |
VM Income taxes | 21 611.00 | | | 21 611.00 |
VN Other taxes, similar payments | 17 690.00 | | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 553.00 | | | 73 553.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 344.00 | 204 409.00 | 98 935.00 | 303 344.00 |
VW VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 543.00 | 261 098.00 | 192 445.00 | 453 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
