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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 | 5 926.00 | 5 435.00 | 491.00 | 5 926.00 |
AP Buildings | 48 075.00 | 35 566.00 | 12 509.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 126 872.00 | 73 714.00 | 53 158.00 | 126 872.00 |
AT Other tangible assets | 531 920.00 | 264 137.00 | 267 783.00 | 531 920.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 713 785.00 | 378 852.00 | 334 933.00 | 713 785.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 24 016.00 | | 24 016.00 | 24 016.00 |
BZ Other receivables | 390 137.00 | | 390 137.00 | 390 137.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 426 516.00 | | 426 516.00 | 426 516.00 |
CO Grand total (0 to V) | 1 140 301.00 | 378 852.00 | 761 449.00 | 1 140 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 92 147.00 | 91 227.00 | | 92 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 50 920.00 | | 77 394.00 |
DL TOTAL (I) | 253 387.00 | 225 994.00 | | 253 387.00 |
DU Loans and Debts from Credit Institutions (3) | 22 647.00 | 300.00 | | 22 647.00 |
DX Trade payables and related accounts | 359 076.00 | 346 966.00 | | 359 076.00 |
DY Tax and social security liabilities | 126 339.00 | 139 104.00 | | 126 339.00 |
EA Other liabilities | | 5 480.00 | | |
EC TOTAL (IV) | 508 061.00 | 491 849.00 | | 508 061.00 |
EE Grand total (I to V) | 761 449.00 | 717 843.00 | | 761 449.00 |
EG Accrued income and payables due within one year | 508 061.00 | 491 849.00 | | 508 061.00 |
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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 | 1 701 500.00 | | 1 701 500.00 | 1 701 500.00 |
FJ Net sales | 1 701 500.00 | | 1 701 500.00 | 1 701 500.00 |
FO Operating subsidies | | | 6 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 248.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 730 368.00 | |
FU Purchases of raw materials and other supplies | | | 479 373.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 351 665.00 | |
FX Taxes, duties, and similar payments | | | 38 787.00 | |
FY Salaries and Wages | | | 481 611.00 | |
FZ Social Security Contributions | | | 106 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 312.00 | |
GE Other Expenses | | | 86 427.00 | |
GF Total Operating Expenses (II) | | | 1 622 122.00 | |
GG - OPERATING RESULT (I - II) | | | 108 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 9 986.00 | 396.00 | | 9 986.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | 654.00 | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -654.00 | | -9 986.00 |
HK Income tax | 24 786.00 | 12 245.00 | | 24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 287.00 | 1 810 225.00 | | 1 734 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 894.00 | 1 759 306.00 | | 1 656 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 394.00 | 50 920.00 | | 77 394.00 |
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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 | 694 216.00 | | 42 777.00 | 694 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 23 208.00 | 713 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 208.00 | 706 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | 750.00 | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 208.00 | | 41 867.00 | 688 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 160.00 | 832.00 |
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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 | 314 762.00 | 77 312.00 | 13 222.00 | 314 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 259.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 586.00 | 77 053.00 | 13 222.00 | 309 586.00 |
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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 | 359 076.00 | 359 076.00 | | 359 076.00 |
8C Staff and Related Accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
8D Social Security and Other Social Organizations | 55 694.00 | 55 694.00 | | 55 694.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 24 016.00 | | | 24 016.00 |
VB VAT | 52 442.00 | | | 52 442.00 |
VC Group and associates | 237 550.00 | | | 237 550.00 |
VG Loans with a maturity of up to one year at origin | 22 647.00 | 22 647.00 | | 22 647.00 |
VM Income taxes | 94 745.00 | | | 94 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 556.00 | 414 564.00 | 992.00 | 415 556.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 061.00 | 508 061.00 | | 508 061.00 |
