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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 | 55 850.00 | 52 587.00 | 3 262.00 | 55 850.00 |
AR Technical installations, industrial equipment and tools | 26 909.00 | 25 401.00 | 1 507.00 | 26 909.00 |
AT Other tangible assets | 784 181.00 | 764 236.00 | 19 944.00 | 784 181.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 893 774.00 | 842 225.00 | 51 548.00 | 893 774.00 |
BL Raw materials, supplies | 23 678.00 | | 23 678.00 | 23 678.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 86 679.00 | | 86 679.00 | 86 679.00 |
CF Cash and cash equivalents | 332 329.00 | | 332 329.00 | 332 329.00 |
CH Prepaid expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 472 630.00 | | 472 630.00 | 472 630.00 |
CO Grand total (0 to V) | 1 366 404.00 | 842 225.00 | 524 178.00 | 1 366 404.00 |
CR Shares due in more than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 427.00 | | | 201 427.00 |
DL TOTAL (I) | 289 469.00 | | | 289 469.00 |
DX Trade payables and related accounts | 116 079.00 | | | 116 079.00 |
DY Tax and social security liabilities | 117 335.00 | | | 117 335.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 234 709.00 | | | 234 709.00 |
EE Grand total (I to V) | 524 178.00 | | | 524 178.00 |
EG Accrued income and payables due within one year | 233 684.00 | | | 233 684.00 |
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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 | 1 268 536.00 | | 1 268 536.00 | 1 268 536.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 1 268 607.00 | | 1 268 607.00 | 1 268 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 303 565.00 | |
FU Purchases of raw materials and other supplies | | | 335 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 227 806.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 303 768.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 826.00 | |
GE Other Expenses | | | 27 063.00 | |
GF Total Operating Expenses (II) | | | 1 019 730.00 | |
GG - OPERATING RESULT (I - II) | | | 283 834.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 838.00 | | | 34 838.00 |
A4 Equity method investments | 26 801.00 | | | 26 801.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 12 937.00 | | | 12 937.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 638.00 | | | -12 638.00 |
HK Income tax | 70 371.00 | | | 70 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 718.00 | | | 1 304 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 290.00 | | | 1 103 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 427.00 | | | 201 427.00 |
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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 | 887 490.00 | | | 887 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 834.00 | |
I4 DECREASES Grand Total | | | 893 775.00 | |
IO DECREASES Total including other intangible assets | | | 55 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 850.00 | | | 55 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 807.00 | | | 804 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 834.00 | | | 26 834.00 |
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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 | 816 400.00 | 25 826.00 | | 816 400.00 |
PE DEPRECIATION Total including other intangible assets | 48 088.00 | 4 500.00 | | 48 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 312.00 | 21 326.00 | | 768 312.00 |
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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 | 116 079.00 | 116 079.00 | | 116 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 270.00 | | 1 295.00 |
UT Other financial assets | 26 834.00 | | | 26 834.00 |
UX Other trade receivables | 1 219.00 | | | 1 219.00 |
VP Miscellaneous | 86 680.00 | | | 86 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 335.00 | 117 335.00 | | 117 335.00 |
VS Prepaid expenses | 28 723.00 | | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 456.00 | 115 442.00 | 28 015.00 | 143 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 709.00 | 233 684.00 | | 234 709.00 |
