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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 22 387.00 | 11 359.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 441 625.00 | 369 500.00 | 72 125.00 | 441 625.00 |
AT Other tangible assets | 963 307.00 | 385 511.00 | 577 796.00 | 963 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 1 532 708.00 | 778 546.00 | 754 162.00 | 1 532 708.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BT Goods | 454 212.00 | | 454 212.00 | 454 212.00 |
BX Customers and related accounts | 27 757.00 | 965.00 | 26 793.00 | 27 757.00 |
BZ Other receivables | 162 212.00 | | 162 212.00 | 162 212.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 540 820.00 | | 540 820.00 | 540 820.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 1 195 263.00 | 965.00 | 1 194 298.00 | 1 195 263.00 |
CO Grand total (0 to V) | 2 727 970.00 | 779 510.00 | 1 948 460.00 | 2 727 970.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 516 830.00 | 379 270.00 | | 516 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 963.00 | 137 560.00 | | 175 963.00 |
DL TOTAL (I) | 734 655.00 | 558 692.00 | | 734 655.00 |
DU Loans and Debts from Credit Institutions (3) | 467 256.00 | 74 538.00 | | 467 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 849.00 | 26 624.00 | | 24 849.00 |
DX Trade payables and related accounts | 541 978.00 | 447 487.00 | | 541 978.00 |
DY Tax and social security liabilities | 138 418.00 | 109 020.00 | | 138 418.00 |
DZ Fixed asset liabilities and related accounts | | 709.00 | | |
EA Other liabilities | 3 004.00 | 3 163.00 | | 3 004.00 |
EB Prepaid income (2) | 38 300.00 | | | 38 300.00 |
EC TOTAL (IV) | 1 213 805.00 | 661 540.00 | | 1 213 805.00 |
EE Grand total (I to V) | 1 948 460.00 | 1 220 232.00 | | 1 948 460.00 |
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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 | 5 596 965.00 | | 5 596 965.00 | 5 596 965.00 |
FD Production sold - goods | 696 663.00 | | 696 663.00 | 696 663.00 |
FG Production sold - services | 64 223.00 | | 64 223.00 | 64 223.00 |
FJ Net sales | 6 357 852.00 | | 6 357 852.00 | 6 357 852.00 |
FO Operating subsidies | | | 49 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 522.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 6 482 529.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 190.00 | |
FT Inventory change (goods) | | | -71 895.00 | |
FU Purchases of raw materials and other supplies | | | 7 704.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 409 051.00 | |
FX Taxes, duties, and similar payments | | | 40 570.00 | |
FY Salaries and Wages | | | 476 305.00 | |
FZ Social Security Contributions | | | 149 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 288 862.00 | |
GG - OPERATING RESULT (I - II) | | | 193 666.00 | |
GK Income from other securities and fixed asset receivables | | | 7 823.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 770.00 | 16 479.00 | | 20 770.00 |
HB Exceptional income from capital transactions | 50 000.00 | 8.00 | | 50 000.00 |
HD Total exceptional income (VII) | 70 770.00 | 16 487.00 | | 70 770.00 |
HE Exceptional expenses on management operations | 26 557.00 | 6 866.00 | | 26 557.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 115.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 557.00 | 6 981.00 | | 76 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | 9 507.00 | | -5 786.00 |
HK Income tax | 19 499.00 | 10 937.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 723.00 | 5 721 087.00 | | 6 562 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 760.00 | 5 583 526.00 | | 6 386 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 963.00 | 137 560.00 | | 175 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 148.00 | | | 1 148.00 |
6E on fixed assets – tangible | 674 825.00 | 102 573.00 | | 674 825.00 |
6T Receivables | 889.00 | 244.00 | 168.00 | 889.00 |
7B Total provisions for depreciation | 676 862.00 | 102 817.00 | 168.00 | 676 862.00 |
7C Grand total | 676 862.00 | 102 817.00 | 168.00 | 676 862.00 |
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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
8B Suppliers and Related Accounts | 541 978.00 | 541 978.00 | | 541 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
8L Deferred income | 38 300.00 | 38 300.00 | | 38 300.00 |
VG Loans with a maturity of up to one year at origin | 467 256.00 | 133 812.00 | 333 444.00 | 467 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 418.00 | 138 418.00 | | 138 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 053.00 | 197 443.00 | 7 610.00 | 205 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 805.00 | 880 361.00 | 333 444.00 | 1 213 805.00 |
