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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 | 14 221.00 | 7 999.00 | 6 221.00 | 14 221.00 |
AP Buildings | 387 703.00 | 159 889.00 | 227 814.00 | 387 703.00 |
AR Technical installations, industrial equipment and tools | 609 938.00 | 497 048.00 | 112 890.00 | 609 938.00 |
AT Other tangible assets | 57 589.00 | 41 805.00 | 15 783.00 | 57 589.00 |
BJ TOTAL (I) | 1 069 450.00 | 706 741.00 | 362 708.00 | 1 069 450.00 |
BL Raw materials, supplies | 15 858.00 | | 15 858.00 | 15 858.00 |
BT Goods | 673.00 | 23.00 | 650.00 | 673.00 |
BX Customers and related accounts | 88 768.00 | | 88 768.00 | 88 768.00 |
BZ Other receivables | 189 566.00 | | 189 566.00 | 189 566.00 |
CF Cash and cash equivalents | 33 571.00 | | 33 571.00 | 33 571.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 335 263.00 | 23.00 | 335 239.00 | 335 263.00 |
CO Grand total (0 to V) | 1 404 712.00 | 706 764.00 | 697 948.00 | 1 404 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 873.00 | 262.00 | | 2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 354.00 | 270 610.00 | | 314 354.00 |
DL TOTAL (I) | 326 026.00 | 279 673.00 | | 326 026.00 |
DP Provisions for Risks | 300.00 | 42.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 42.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DX Trade payables and related accounts | 172 806.00 | 167 437.00 | | 172 806.00 |
DY Tax and social security liabilities | 183 167.00 | 207 672.00 | | 183 167.00 |
DZ Fixed asset liabilities and related accounts | 13 089.00 | 5 605.00 | | 13 089.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 371 622.00 | 382 427.00 | | 371 622.00 |
EE Grand total (I to V) | 697 948.00 | 662 141.00 | | 697 948.00 |
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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 | 42 467.00 | | 42 467.00 | 42 467.00 |
FD Production sold - goods | 3 445 868.00 | | 3 445 868.00 | 3 445 868.00 |
FG Production sold - services | 62 366.00 | | 62 366.00 | 62 366.00 |
FJ Net sales | 3 550 701.00 | | 3 550 701.00 | 3 550 701.00 |
FO Operating subsidies | | | 26 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 540.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 3 605 200.00 | |
FS Purchases of goods (including customs duties) | | | 37 949.00 | |
FT Inventory change (goods) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 879 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 542 855.00 | |
FX Taxes, duties, and similar payments | | | 57 287.00 | |
FY Salaries and Wages | | | 748 632.00 | |
FZ Social Security Contributions | | | 167 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 690 759.00 | |
GF Total Operating Expenses (II) | | | 3 190 413.00 | |
GG - OPERATING RESULT (I - II) | | | 414 787.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 308.00 | 572.00 | | 5 308.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 5 308.00 | 10 572.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 2 929.00 | 1.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 6 497.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 6 498.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 4 073.00 | | 878.00 |
HK Income tax | 101 628.00 | 120 903.00 | | 101 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 825.00 | 3 635 730.00 | | 3 610 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 471.00 | 3 365 120.00 | | 3 296 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 354.00 | 270 610.00 | | 314 354.00 |
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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 | 1 030 726.00 | | 81 922.00 | 1 030 726.00 |
I4 DECREASES Grand Total | | 43 199.00 | 1 069 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 199.00 | 1 055 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 781.00 | | 5 440.00 | 8 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 946.00 | | 76 482.00 | 1 021 946.00 |
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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 | 686 923.00 | 61 516.00 | 41 697.00 | 686 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 1 565.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 488.00 | 59 951.00 | 41 697.00 | 680 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42.00 | 300.00 | 42.00 | 42.00 |
6N Inventories and work in progress | 342.00 | | 318.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | | 318.00 | 342.00 |
7C Grand total | 384.00 | 300.00 | 361.00 | 384.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 361.00 | |
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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 | 172 806.00 | 172 806.00 | | 172 806.00 |
8C Staff and Related Accounts | 92 418.00 | 92 418.00 | | 92 418.00 |
8D Social Security and Other Social Organizations | 55 921.00 | 55 921.00 | | 55 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 88 768.00 | | | 88 768.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 26 090.00 | | | 26 090.00 |
VC Group and associates | 81 559.00 | | | 81 559.00 |
VM Income taxes | 65 803.00 | | | 65 803.00 |
VN Other taxes, similar payments | 3 964.00 | | | 3 964.00 |
VP Miscellaneous | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 227.00 | 23 227.00 | | 23 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | | | 9 528.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 161.00 | 285 161.00 | | 285 161.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 622.00 | 371 622.00 | | 371 622.00 |
