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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 | 15 990.00 | 9 693.00 | 6 297.00 | 15 990.00 |
AP Buildings | 1 790 845.00 | 536 332.00 | 1 254 512.00 | 1 790 845.00 |
AR Technical installations, industrial equipment and tools | 776 105.00 | 201 151.00 | 574 954.00 | 776 105.00 |
AT Other tangible assets | 30 456.00 | 16 276.00 | 14 180.00 | 30 456.00 |
BJ TOTAL (I) | 2 613 396.00 | 763 452.00 | 1 849 944.00 | 2 613 396.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BT Goods | 1 415.00 | 1 248.00 | 167.00 | 1 415.00 |
BX Customers and related accounts | 106 551.00 | 601.00 | 105 949.00 | 106 551.00 |
BZ Other receivables | 361 523.00 | | 361 523.00 | 361 523.00 |
CF Cash and cash equivalents | 42 432.00 | | 42 432.00 | 42 432.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 562 313.00 | 1 849.00 | 560 464.00 | 562 313.00 |
CO Grand total (0 to V) | 3 175 709.00 | 765 301.00 | 2 410 408.00 | 3 175 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 10 125.00 | 78 417.00 | | 10 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | 81 708.00 | | 78 348.00 |
DL TOTAL (I) | 130 548.00 | 202 200.00 | | 130 548.00 |
DP Provisions for Risks | 4 997.00 | 4 200.00 | | 4 997.00 |
DR TOTAL (IV) | 4 997.00 | 4 200.00 | | 4 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 137.00 | 1 176 422.00 | | 1 154 137.00 |
DX Trade payables and related accounts | 188 054.00 | 224 024.00 | | 188 054.00 |
DY Tax and social security liabilities | 264 740.00 | 253 312.00 | | 264 740.00 |
DZ Fixed asset liabilities and related accounts | 667 699.00 | 677 923.00 | | 667 699.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 2 274 863.00 | 2 333 909.00 | | 2 274 863.00 |
EE Grand total (I to V) | 2 410 408.00 | 2 540 309.00 | | 2 410 408.00 |
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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 | 27 124.00 | | 27 124.00 | 27 124.00 |
FD Production sold - goods | 3 847 794.00 | | 3 847 794.00 | 3 847 794.00 |
FG Production sold - services | 109 441.00 | | 109 441.00 | 109 441.00 |
FJ Net sales | 3 984 359.00 | | 3 984 359.00 | 3 984 359.00 |
FO Operating subsidies | | | 43 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 459.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 4 075 485.00 | |
FS Purchases of goods (including customs duties) | | | 31 898.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 949 175.00 | |
FV Inventory change (raw materials and supplies) | | | 12 791.00 | |
FW Other purchases and external expenses | | | 603 813.00 | |
FX Taxes, duties, and similar payments | | | 60 823.00 | |
FY Salaries and Wages | | | 988 057.00 | |
FZ Social Security Contributions | | | 209 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 821 421.00 | |
GF Total Operating Expenses (II) | | | 3 984 072.00 | |
GG - OPERATING RESULT (I - II) | | | 91 412.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 680.00 | | 158.00 |
HB Exceptional income from capital transactions | 2 047.00 | | | 2 047.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 205.00 | 9 680.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 30 824.00 | 742.00 | | 30 824.00 |
HH Total exceptional expenses (VIII) | 30 824.00 | 742.00 | | 30 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 619.00 | 8 938.00 | | -28 619.00 |
HK Income tax | -18 521.00 | 18 209.00 | | -18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 305.00 | 3 420 822.00 | | 4 078 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 957.00 | 3 339 114.00 | | 3 999 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 348.00 | 81 708.00 | | 78 348.00 |
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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 | 2 859 678.00 | | 337 476.00 | 2 859 678.00 |
I4 DECREASES Grand Total | | 583 759.00 | 2 613 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 759.00 | 2 597 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 252.00 | | 7 738.00 | 8 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 426.00 | | 329 738.00 | 2 851 426.00 |
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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 | 1 014 028.00 | 302 359.00 | 552 934.00 | 1 014 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | 3 776.00 | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 111.00 | 298 583.00 | 552 934.00 | 1 008 111.00 |
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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 | 4 200.00 | 960.00 | 163.00 | 4 200.00 |
6N Inventories and work in progress | 3 642.00 | | 2 394.00 | 3 642.00 |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | 3 642.00 | 601.00 | 2 394.00 | 3 642.00 |
7C Grand total | 7 842.00 | 1 561.00 | 2 558.00 | 7 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | 2 558.00 | |
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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 | 1 154 137.00 | 1 154 137.00 | | 1 154 137.00 |
8B Suppliers and Related Accounts | 188 054.00 | 188 054.00 | | 188 054.00 |
8C Staff and Related Accounts | 134 556.00 | 134 556.00 | | 134 556.00 |
8D Social Security and Other Social Organizations | 78 941.00 | 78 941.00 | | 78 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 699.00 | 667 699.00 | | 667 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 106 551.00 | | | 106 551.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VB VAT | 136 937.00 | | | 136 937.00 |
VM Income taxes | 52 721.00 | | | 52 721.00 |
VN Other taxes, similar payments | 121 074.00 | | | 121 074.00 |
VP Miscellaneous | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 338.00 | 28 338.00 | | 28 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 077.00 | | | 46 077.00 |
VS Prepaid expenses | 27 613.00 | | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 686.00 | 495 686.00 | | 495 686.00 |
VW VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 863.00 | 2 274 863.00 | | 2 274 863.00 |
