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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AH Goodwill | 185 455.00 | | 185 455.00 | 185 455.00 |
AN Land | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 1 415 717.00 | 867 211.00 | 548 506.00 | 1 415 717.00 |
AR Technical installations, industrial equipment and tools | 161 586.00 | 94 992.00 | 66 593.00 | 161 586.00 |
AT Other tangible assets | 368 290.00 | 67 919.00 | 300 370.00 | 368 290.00 |
AV Fixed assets in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 364 742.00 | 1 036 576.00 | 1 328 165.00 | 2 364 742.00 |
BT Goods | 387 716.00 | | 387 716.00 | 387 716.00 |
BX Customers and related accounts | 42 776.00 | | 42 776.00 | 42 776.00 |
BZ Other receivables | 1 151 710.00 | | 1 151 710.00 | 1 151 710.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 1 606 512.00 | | 1 606 512.00 | 1 606 512.00 |
CO Grand total (0 to V) | 3 971 254.00 | 1 036 576.00 | 2 934 678.00 | 3 971 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 33 159.00 | 26 331.00 | | 33 159.00 |
DG Other reserves | 380 039.00 | 350 305.00 | | 380 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 500.00 | 136 562.00 | | 134 500.00 |
DK Regulated provisions | 2 678.00 | 2 678.00 | | 2 678.00 |
DL TOTAL (I) | 1 460 378.00 | 1 425 877.00 | | 1 460 378.00 |
DU Loans and Debts from Credit Institutions (3) | 565 775.00 | | | 565 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 12 120.00 | | 9 854.00 |
DX Trade payables and related accounts | 434 135.00 | 376 776.00 | | 434 135.00 |
DY Tax and social security liabilities | 190 445.00 | 226 241.00 | | 190 445.00 |
DZ Fixed asset liabilities and related accounts | 263 177.00 | 715.00 | | 263 177.00 |
EA Other liabilities | 10 911.00 | 12 096.00 | | 10 911.00 |
EC TOTAL (IV) | 1 474 299.00 | 627 950.00 | | 1 474 299.00 |
EE Grand total (I to V) | 2 934 678.00 | 2 053 828.00 | | 2 934 678.00 |
EG Accrued income and payables due within one year | 995 352.00 | 606 862.00 | | 995 352.00 |
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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 | | | 2 565 929.00 | |
FD Production sold - goods | | | 7 092.00 | |
FG Production sold - services | | | 395 732.00 | |
FJ Net sales | | | 2 968 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 35 887.00 | |
FR Total operating income (I) | | | 3 028 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 531.00 | |
FT Inventory change (goods) | | | 11 409.00 | |
FW Other purchases and external expenses | | | 379 480.00 | |
FX Taxes, duties, and similar payments | | | 49 302.00 | |
FY Salaries and Wages | | | 452 153.00 | |
FZ Social Security Contributions | | | 143 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 990.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 811 696.00 | |
GG - OPERATING RESULT (I - II) | | | 216 945.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 906.00 | | 2 192.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 2 192.00 | 916.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 13 671.00 | 191.00 | | 13 671.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | 191.00 | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 499.00 | 725.00 | | -11 499.00 |
HJ Employee participation in company results | 28 675.00 | 34 661.00 | | 28 675.00 |
HK Income tax | 55 270.00 | 64 263.00 | | 55 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 082.00 | 3 109 249.00 | | 3 048 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 582.00 | 2 972 687.00 | | 2 913 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 500.00 | 136 562.00 | | 134 500.00 |
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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 | 1 049 354.00 | 82 991.00 | 95 768.00 | 1 049 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | | 1 979.00 | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 921.00 | 82 991.00 | 93 789.00 | 1 040 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 678.00 | | | 2 678.00 |
7C Grand total | 2 678.00 | | | 2 678.00 |
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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 | 9 854.00 | 2 853.00 | 7 001.00 | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 780.00 | 272 780.00 | | 272 780.00 |
VG Loans with a maturity of up to one year at origin | 565 776.00 | 102 845.00 | 318 321.00 | 565 776.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 20 975.00 | | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 461.00 | 1 215 461.00 | | 1 215 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 300.00 | 995 353.00 | 325 322.00 | 1 474 300.00 |
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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 | 18.00 | | | 18.00 |
