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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 230 960.00 | | 230 960.00 | 230 960.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 590 001.00 | 464 096.00 | 125 904.00 | 590 001.00 |
AR Technical installations, industrial equipment and tools | 405 928.00 | 328 003.00 | 77 925.00 | 405 928.00 |
AT Other tangible assets | 320 837.00 | 293 148.00 | 27 689.00 | 320 837.00 |
BB Receivables related to investments | 261 406.00 | | 261 406.00 | 261 406.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 1 997 003.00 | 1 100 620.00 | 896 383.00 | 1 997 003.00 |
BT Goods | 143 147.00 | | 143 147.00 | 143 147.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 56 836.00 | | 56 836.00 | 56 836.00 |
CF Cash and cash equivalents | 455 920.00 | | 455 920.00 | 455 920.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 687 050.00 | | 687 050.00 | 687 050.00 |
CO Grand total (0 to V) | 2 684 053.00 | 1 100 620.00 | 1 583 433.00 | 2 684 053.00 |
CU Other investments | 154 753.00 | | 154 753.00 | 154 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 106 847.00 | 81 715.00 | | 106 847.00 |
DH Retained earnings | 775 695.00 | 751 809.00 | | 775 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 496.00 | 99 018.00 | | 94 496.00 |
DL TOTAL (I) | 1 087 038.00 | 1 042 542.00 | | 1 087 038.00 |
DQ Provisions for Expenses | 15 592.00 | 17 252.00 | | 15 592.00 |
DR TOTAL (IV) | 15 592.00 | 17 252.00 | | 15 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 86 584.00 | | 1 618.00 |
DX Trade payables and related accounts | 319 304.00 | 325 723.00 | | 319 304.00 |
DY Tax and social security liabilities | 138 537.00 | 180 561.00 | | 138 537.00 |
EA Other liabilities | 21 343.00 | 22 015.00 | | 21 343.00 |
EC TOTAL (IV) | 480 802.00 | 614 884.00 | | 480 802.00 |
EE Grand total (I to V) | 1 583 433.00 | 1 674 679.00 | | 1 583 433.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
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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 | | | 3 842 243.00 | |
FG Production sold - services | | | 35 216.00 | |
FJ Net sales | | | 3 877 459.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 3 882 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 228.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FW Other purchases and external expenses | | | 509 724.00 | |
FX Taxes, duties, and similar payments | | | 33 500.00 | |
FY Salaries and Wages | | | 417 807.00 | |
FZ Social Security Contributions | | | 134 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 779.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 769 655.00 | |
GG - OPERATING RESULT (I - II) | | | 112 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 545.00 | 23 509.00 | | 21 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 387.00 | 3 986 872.00 | | 3 886 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 892.00 | 3 887 854.00 | | 3 791 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 496.00 | 99 018.00 | | 94 496.00 |
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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 | 1 032 841.00 | 67 779.00 | | 1 032 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 840.00 | 67 779.00 | | 1 032 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 252.00 | | 1 660.00 | 17 252.00 |
7C Grand total | 17 252.00 | | 1 660.00 | 17 252.00 |
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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 | 319 304.00 | 319 304.00 | | 319 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 537.00 | 138 537.00 | | 138 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 334.00 | 358 334.00 | | 358 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 802.00 | 480 802.00 | | 480 802.00 |
