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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 | | | | |
AN Land | | | 86 409.00 | |
AP Buildings | | | 246 521.00 | |
AR Technical installations, industrial equipment and tools | | | 319 458.00 | |
AT Other tangible assets | | | 2 171.00 | |
AX Advances and down payments | | | 73 043.00 | |
BD Other fixed assets | | | 61.00 | |
BH Other financial assets | | | 194.00 | |
BJ TOTAL (I) | | | 727 857.00 | |
BL Raw materials, supplies | | | 313 754.00 | |
BT Goods | | | 58 545.00 | |
BZ Other receivables | | | 479.00 | |
CF Cash and cash equivalents | | | 1 200 928.00 | |
CH Prepaid expenses | | | 21 278.00 | |
CJ TOTAL (II) | | | 2 864 409.00 | |
CO Grand total (0 to V) | | | 2 864 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DE Statutory or contractual reserves | 1 875 582.00 | 1 745 200.00 | | 1 875 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 351.00 | 171 483.00 | | 295 351.00 |
DL TOTAL (I) | 2 321 633.00 | 2 067 382.00 | | 2 321 633.00 |
DU Loans and Debts from Credit Institutions (3) | 75 223.00 | 115 344.00 | | 75 223.00 |
DX Trade payables and related accounts | 158 241.00 | 171 529.00 | | 158 241.00 |
DY Tax and social security liabilities | 309 312.00 | 251 802.00 | | 309 312.00 |
DZ Fixed asset liabilities and related accounts | | 4 873.00 | | |
EC TOTAL (IV) | 542 776.00 | 543 547.00 | | 542 776.00 |
EE Grand total (I to V) | 2 864 409.00 | 2 610 930.00 | | 2 864 409.00 |
EG Accrued income and payables due within one year | 508 463.00 | 468 584.00 | | 508 463.00 |
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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 | | | 2 797 590.00 | |
FJ Net sales | | | 2 797 590.00 | |
FM Inventory production | | | 54 119.00 | |
FO Operating subsidies | | | 40 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 329.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 939 424.00 | |
FU Purchases of raw materials and other supplies | | | 568 769.00 | |
FV Inventory change (raw materials and supplies) | | | 9 928.00 | |
FW Other purchases and external expenses | | | 316 776.00 | |
FX Taxes, duties, and similar payments | | | 45 787.00 | |
FY Salaries and Wages | | | 1 008 596.00 | |
FZ Social Security Contributions | | | 429 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 545 781.00 | |
GG - OPERATING RESULT (I - II) | | | 393 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 968.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 996.00 | | |
HB Exceptional income from capital transactions | 1 625.00 | 481.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 10 477.00 | | 1 625.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | 406.00 | | 130.00 |
HG Exceptional depreciation and provisions | 4 761.00 | 472.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 1 126.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | 9 351.00 | | -3 266.00 |
HK Income tax | 104 332.00 | 50 431.00 | | 104 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 676.00 | 2 546 152.00 | | 2 951 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 325.00 | 2 374 669.00 | | 2 656 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 351.00 | 171 483.00 | | 295 351.00 |
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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 | 3 664 782.00 | | 208 449.00 | 3 664 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 3 848 368.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 3 838 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 309.00 | | 208 449.00 | 3 655 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 2 974 402.00 | 170 841.00 | 24 732.00 | 2 974 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | 137.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 321.00 | 170 704.00 | 24 732.00 | 2 965 321.00 |
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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 | 158 241.00 | 158 241.00 | | 158 241.00 |
8C Staff and Related Accounts | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 211 902.00 | 211 902.00 | | 211 902.00 |
8E Income Taxes | 12 175.00 | 12 175.00 | | 12 175.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 442 521.00 | | | 442 521.00 |
VB VAT | 50 543.00 | | | 50 543.00 |
VH Loans with a maturity of more than one year at origin | 75 223.00 | 40 911.00 | 34 313.00 | 75 223.00 |
VK Loans repaid during the year | 40 085.00 | | | 40 085.00 |
VN Other taxes, similar payments | 17 568.00 | | | 17 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 416.00 | | | 31 416.00 |
VS Prepaid expenses | 21 278.00 | | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 519.00 | 563 325.00 | 194.00 | 563 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 776.00 | 508 463.00 | 34 313.00 | 542 776.00 |
