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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AP Buildings | 129 403.00 | 66 597.00 | 62 805.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 294 958.00 | 158 509.00 | 136 449.00 | 294 958.00 |
AT Other tangible assets | 667 156.00 | 329 509.00 | 337 647.00 | 667 156.00 |
BJ TOTAL (I) | 1 096 284.00 | 559 383.00 | 536 902.00 | 1 096 284.00 |
BL Raw materials, supplies | 17 190.00 | | 17 190.00 | 17 190.00 |
BT Goods | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 87 634.00 | | 87 634.00 | 87 634.00 |
CF Cash and cash equivalents | 400 875.00 | | 400 875.00 | 400 875.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 535 208.00 | | 535 208.00 | 535 208.00 |
CO Grand total (0 to V) | 1 631 492.00 | 559 383.00 | 1 072 109.00 | 1 631 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 041.00 | 187 005.00 | | 126 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 100.00 | 109 036.00 | | 114 100.00 |
DL TOTAL (I) | 248 941.00 | 304 841.00 | | 248 941.00 |
DQ Provisions for Expenses | 3 059.00 | 3 710.00 | | 3 059.00 |
DR TOTAL (IV) | 3 059.00 | 3 710.00 | | 3 059.00 |
DU Loans and Debts from Credit Institutions (3) | 195 157.00 | 251 871.00 | | 195 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 1 010.00 | | 555.00 |
DX Trade payables and related accounts | 398 239.00 | 388 752.00 | | 398 239.00 |
DY Tax and social security liabilities | 224 750.00 | 215 904.00 | | 224 750.00 |
EA Other liabilities | 1 409.00 | 30 714.00 | | 1 409.00 |
EC TOTAL (IV) | 820 109.00 | 888 251.00 | | 820 109.00 |
EE Grand total (I to V) | 1 072 109.00 | 1 196 802.00 | | 1 072 109.00 |
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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 | 4 625 347.00 | | 4 625 347.00 | 4 625 347.00 |
FG Production sold - services | 88 136.00 | | 88 136.00 | 88 136.00 |
FJ Net sales | 4 713 483.00 | | 4 713 483.00 | 4 713 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 371.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 4 789 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 739.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 1 341 906.00 | |
FX Taxes, duties, and similar payments | | | 57 440.00 | |
FY Salaries and Wages | | | 819 136.00 | |
FZ Social Security Contributions | | | 164 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 991 763.00 | |
GF Total Operating Expenses (II) | | | 4 635 366.00 | |
GG - OPERATING RESULT (I - II) | | | 154 001.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 960.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 960.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 1 013.00 | 359.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 6 565.00 | 6 565.00 | | 6 565.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 6 924.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -5 964.00 | | 101.00 |
HJ Employee participation in company results | 18 880.00 | 18 844.00 | | 18 880.00 |
HK Income tax | 18 249.00 | 20 445.00 | | 18 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 481.00 | 4 691 410.00 | | 4 790 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 381.00 | 4 582 374.00 | | 4 676 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 100.00 | 109 036.00 | | 114 100.00 |
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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 | 1 074 319.00 | 21 965.00 | | 1 074 319.00 |
I4 DECREASES Grand Total | 1 096 284.00 | | | 1 096 284.00 |
IO DECREASES Total including other intangible assets | 4 768.00 | | | 4 768.00 |
IY DECREASES Total Tangible Fixed Assets | 1 091 516.00 | | | 1 091 516.00 |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 551.00 | 21 965.00 | | 1 069 551.00 |
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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 | 443 206.00 | 116 177.00 | | 443 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 660.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 098.00 | 115 517.00 | | 439 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 710.00 | 3 059.00 | 3 710.00 | 3 710.00 |
7C Grand total | 3 710.00 | 3 059.00 | 3 710.00 | 3 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 059.00 | 3 710.00 | |
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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 | 398 239.00 | 398 239.00 | | 398 239.00 |
8C Staff and Related Accounts | 144 686.00 | 144 686.00 | | 144 686.00 |
8D Social Security and Other Social Organizations | 74 187.00 | 74 187.00 | | 74 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VH Loans with a maturity of more than one year at origin | 195 157.00 | 50 140.00 | 145 017.00 | 195 157.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 54 836.00 | | | 54 836.00 |
VM Income taxes | 48 970.00 | 48 970.00 | | 48 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
VS Prepaid expenses | 23 218.00 | 23 218.00 | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 729.00 | 112 729.00 | | 112 729.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 109.00 | 675 092.00 | 145 017.00 | 820 109.00 |
