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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 | 17 878.00 | 4 781.00 | 13 097.00 | 17 878.00 |
AP Buildings | 157 413.00 | 55 654.00 | 101 759.00 | 157 413.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 11 625.00 | 2 040.00 | 13 665.00 |
AT Other tangible assets | 41 381.00 | 23 684.00 | 17 696.00 | 41 381.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 264 458.00 | 95 744.00 | 168 714.00 | 264 458.00 |
BL Raw materials, supplies | 466 783.00 | | 466 783.00 | 466 783.00 |
BT Goods | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 106 702.00 | 3 270.00 | 103 432.00 | 106 702.00 |
BZ Other receivables | 158 144.00 | | 158 144.00 | 158 144.00 |
CD Marketable securities | 47 916.00 | | 47 916.00 | 47 916.00 |
CF Cash and cash equivalents | 107 887.00 | | 107 887.00 | 107 887.00 |
CH Prepaid expenses | 29 923.00 | | 29 923.00 | 29 923.00 |
CJ TOTAL (II) | 938 265.00 | 3 270.00 | 934 994.00 | 938 265.00 |
CO Grand total (0 to V) | 1 202 723.00 | 99 015.00 | 1 103 708.00 | 1 202 723.00 |
CP Shares due in less than one year | 34 122.00 | | | 34 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 602 996.00 | 580 319.00 | | 602 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 899.00 | 22 677.00 | | 100 899.00 |
DL TOTAL (I) | 709 395.00 | 608 496.00 | | 709 395.00 |
DN Conditional advances | 45 169.00 | 30 132.00 | | 45 169.00 |
DO TOTAL (II) | 45 169.00 | 30 132.00 | | 45 169.00 |
DU Loans and Debts from Credit Institutions (3) | 66 274.00 | 48 767.00 | | 66 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 91.00 | | 121.00 |
DX Trade payables and related accounts | 194 671.00 | 119 182.00 | | 194 671.00 |
DY Tax and social security liabilities | 69 943.00 | 66 136.00 | | 69 943.00 |
EA Other liabilities | 18 135.00 | 7 286.00 | | 18 135.00 |
EC TOTAL (IV) | 349 144.00 | 241 462.00 | | 349 144.00 |
EE Grand total (I to V) | 1 103 708.00 | 880 090.00 | | 1 103 708.00 |
EG Accrued income and payables due within one year | 315 720.00 | 217 561.00 | | 315 720.00 |
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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 | 394 693.00 | 845 153.00 | 1 239 846.00 | 394 693.00 |
FG Production sold - services | 59 238.00 | 26 421.00 | 85 659.00 | 59 238.00 |
FJ Net sales | 453 931.00 | 871 574.00 | 1 325 505.00 | 453 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 327 669.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 419 044.00 | |
FV Inventory change (raw materials and supplies) | | | -148 096.00 | |
FW Other purchases and external expenses | | | 643 559.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 261 771.00 | |
FZ Social Security Contributions | | | 88 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 1 295 731.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 226.00 | | 1 563.00 |
A2 TOTAL ASSETS | 21 933.00 | 22 963.00 | | 21 933.00 |
A4 Equity method investments | | 250.00 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 191.00 | 710.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 14 247.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 14 957.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -257.00 | | -191.00 |
HK Income tax | -70 831.00 | -69 480.00 | | -70 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 765.00 | 1 331 515.00 | | 1 327 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 866.00 | 1 308 838.00 | | 1 226 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 899.00 | 22 677.00 | | 100 899.00 |
HQ References: Real Estate Leasing | 14 374.00 | 13 693.00 | | 14 374.00 |
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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 | 241 072.00 | | 25 636.00 | 241 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 264 458.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 17 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 508.00 | | 13 620.00 | 6 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 442.00 | | 12 016.00 | 200 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
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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 | 83 666.00 | 14 328.00 | 2 250.00 | 83 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 523.00 | 2 250.00 | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 13 805.00 | | 77 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 270.00 | | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | | 3 270.00 |
7C Grand total | 3 270.00 | | | 3 270.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 194 671.00 | 194 671.00 | | 194 671.00 |
8C Staff and Related Accounts | 30 824.00 | 30 824.00 | | 30 824.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 34 122.00 | 34 122.00 | | 34 122.00 |
UX Other trade receivables | 102 778.00 | 102 778.00 | | 102 778.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VC Group and associates | 133 984.00 | 133 984.00 | | 133 984.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 66 062.00 | 32 638.00 | 33 424.00 | 66 062.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 30 531.00 | | | 30 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 29 923.00 | 29 923.00 | | 29 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 891.00 | 328 891.00 | | 328 891.00 |
VW VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 144.00 | 315 720.00 | 33 424.00 | 349 144.00 |
