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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 | 33 000.00 | 1 959.00 | 31 041.00 | 33 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 15 220.00 | 15 220.00 | | 15 220.00 |
AP Buildings | 2 755 627.00 | 2 402 960.00 | 352 667.00 | 2 755 627.00 |
AR Technical installations, industrial equipment and tools | 818 067.00 | 692 743.00 | 125 325.00 | 818 067.00 |
AT Other tangible assets | 224 580.00 | 172 332.00 | 52 248.00 | 224 580.00 |
AV Fixed assets in progress | 4 813.00 | | 4 813.00 | 4 813.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 293 016.00 | 3 285 215.00 | 1 007 802.00 | 4 293 016.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 17 899.00 | | 17 899.00 | 17 899.00 |
BZ Other receivables | 252 530.00 | | 252 530.00 | 252 530.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 317 901.00 | | 317 901.00 | 317 901.00 |
CO Grand total (0 to V) | 4 610 917.00 | 3 285 215.00 | 1 325 702.00 | 4 610 917.00 |
CU Other investments | 380 057.00 | | 380 057.00 | 380 057.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | | 11.00 | | |
DH Retained earnings | | 97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 443.00 | 125 166.00 | | 159 443.00 |
DL TOTAL (I) | 258 590.00 | 224 421.00 | | 258 590.00 |
DU Loans and Debts from Credit Institutions (3) | 45 150.00 | 44 599.00 | | 45 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | 447 000.00 | | 277 000.00 |
DX Trade payables and related accounts | 336 720.00 | 355 575.00 | | 336 720.00 |
DY Tax and social security liabilities | 186 054.00 | 184 636.00 | | 186 054.00 |
DZ Fixed asset liabilities and related accounts | | 2 639.00 | | |
EA Other liabilities | 39 325.00 | 35 804.00 | | 39 325.00 |
EB Prepaid income (2) | 182 862.00 | 120 894.00 | | 182 862.00 |
EC TOTAL (IV) | 1 067 112.00 | 1 191 146.00 | | 1 067 112.00 |
EE Grand total (I to V) | 1 325 702.00 | 1 415 567.00 | | 1 325 702.00 |
EG Accrued income and payables due within one year | 1 067 112.00 | 1 190 332.00 | | 1 067 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 870.00 | 44 349.00 | | 44 870.00 |
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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 | | | 322 431.00 | |
FG Production sold - services | | | 2 544 653.00 | |
FJ Net sales | | | 2 867 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -686.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 2 869 156.00 | |
FS Purchases of goods (including customs duties) | | | 80 309.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 984.00 | |
FW Other purchases and external expenses | | | 522 267.00 | |
FX Taxes, duties, and similar payments | | | 34 135.00 | |
FY Salaries and Wages | | | 416 367.00 | |
FZ Social Security Contributions | | | 153 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 701.00 | |
GE Other Expenses | | | 79 134.00 | |
GF Total Operating Expenses (II) | | | 2 609 366.00 | |
GG - OPERATING RESULT (I - II) | | | 259 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 726.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 919.00 | | 686.00 |
A4 Equity method investments | 74 705.00 | 77 137.00 | | 74 705.00 |
HJ Employee participation in company results | 27 451.00 | 17 933.00 | | 27 451.00 |
HK Income tax | 68 947.00 | 46 848.00 | | 68 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 882.00 | 3 026 152.00 | | 2 874 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 439.00 | 2 900 986.00 | | 2 715 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 443.00 | 125 166.00 | | 159 443.00 |
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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 | 3 151 293.00 | 118 701.00 | | 3 151 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 293.00 | 118 701.00 | | 3 151 293.00 |
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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 | 336 720.00 | 336 720.00 | | 336 720.00 |
8C Staff and Related Accounts | 125 814.00 | 125 814.00 | | 125 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
8L Deferred income | 182 862.00 | 182 862.00 | | 182 862.00 |
UP Loans | 671.00 | | | 671.00 |
UX Other trade receivables | 17 899.00 | | | 17 899.00 |
UY Staff and related accounts | 3 791.00 | | | 3 791.00 |
VC Group and associates | 130 805.00 | | | 130 805.00 |
VG Loans with a maturity of up to one year at origin | 45 150.00 | 45 150.00 | | 45 150.00 |
VI Group and Associates | 294 861.00 | 294 861.00 | | 294 861.00 |
VP Miscellaneous | 64 055.00 | | | 64 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 878.00 | | | 53 878.00 |
VS Prepaid expenses | 17 839.00 | | | 17 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 939.00 | 283 987.00 | 4 952.00 | 288 939.00 |
VW VAT | 60 240.00 | 60 240.00 | | 60 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 112.00 | 1 067 112.00 | | 1 067 112.00 |
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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 | 12.00 | 12.00 | | 12.00 |
