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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 | 12 114.00 | 9 804.00 | 2 310.00 | 12 114.00 |
AN Land | 42 683.00 | 35 762.00 | 6 921.00 | 42 683.00 |
AP Buildings | 116 407.00 | 66 463.00 | 49 943.00 | 116 407.00 |
AR Technical installations, industrial equipment and tools | 373 019.00 | 313 077.00 | 59 942.00 | 373 019.00 |
AT Other tangible assets | 527 838.00 | 409 787.00 | 118 051.00 | 527 838.00 |
BJ TOTAL (I) | 1 072 176.00 | 834 893.00 | 237 283.00 | 1 072 176.00 |
BL Raw materials, supplies | 19 414.00 | | 19 414.00 | 19 414.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 100 267.00 | | 100 267.00 | 100 267.00 |
CF Cash and cash equivalents | 1 482 786.00 | | 1 482 786.00 | 1 482 786.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 1 618 504.00 | | 1 618 504.00 | 1 618 504.00 |
CO Grand total (0 to V) | 2 690 681.00 | 834 893.00 | 1 855 788.00 | 2 690 681.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 084.00 | 21 522.00 | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 259.00 | 454 562.00 | | 472 259.00 |
DL TOTAL (I) | 542 344.00 | 520 084.00 | | 542 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 820.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 752.00 | 621 626.00 | | 857 752.00 |
DX Trade payables and related accounts | 185 674.00 | 182 711.00 | | 185 674.00 |
DY Tax and social security liabilities | 268 619.00 | 240 917.00 | | 268 619.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 313 444.00 | 1 046 075.00 | | 1 313 444.00 |
EE Grand total (I to V) | 1 855 788.00 | 1 566 159.00 | | 1 855 788.00 |
EG Accrued income and payables due within one year | 1 313 444.00 | 1 046 075.00 | | 1 313 444.00 |
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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 | 54 133.00 | | 54 133.00 | 54 133.00 |
FD Production sold - goods | 3 982 443.00 | | 3 982 443.00 | 3 982 443.00 |
FG Production sold - services | 150 473.00 | | 150 473.00 | 150 473.00 |
FJ Net sales | 4 187 049.00 | | 4 187 049.00 | 4 187 049.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 746.00 | |
FR Total operating income (I) | | | 4 231 296.00 | |
FS Purchases of goods (including customs duties) | | | 36 887.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 925 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 999 793.00 | |
FX Taxes, duties, and similar payments | | | 55 333.00 | |
FY Salaries and Wages | | | 951 086.00 | |
FZ Social Security Contributions | | | 227 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 030.00 | |
GE Other Expenses | | | 353 168.00 | |
GF Total Operating Expenses (II) | | | 3 620 936.00 | |
GG - OPERATING RESULT (I - II) | | | 610 359.00 | |
GL Other interest and similar income | | | 22 816.00 | |
GP Total financial income (V) | | | 22 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 746.00 | 38 880.00 | | 42 746.00 |
A4 Equity method investments | 353 168.00 | 336 032.00 | | 353 168.00 |
HA Exceptional income from management transactions | 1 189.00 | 6 812.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 6 812.00 | | 1 189.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 5 284.00 | | 1 189.00 |
HK Income tax | 162 105.00 | 184 417.00 | | 162 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 301.00 | 4 080 397.00 | | 4 255 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 041.00 | 3 625 835.00 | | 3 783 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 259.00 | 454 562.00 | | 472 259.00 |
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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 | 1 058 056.00 | | 30 118.00 | 1 058 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 15 998.00 | 1 072 176.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 998.00 | 1 059 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 827.00 | | 30 118.00 | 1 045 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 777 861.00 | 73 030.00 | 15 998.00 | 777 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 2 316.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 373.00 | 70 714.00 | 15 998.00 | 770 373.00 |
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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 | 185 674.00 | 185 674.00 | | 185 674.00 |
8C Staff and Related Accounts | 159 639.00 | 159 639.00 | | 159 639.00 |
8D Social Security and Other Social Organizations | 95 983.00 | 95 983.00 | | 95 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 857 752.00 | 857 752.00 | | 857 752.00 |
VM Income taxes | 52 704.00 | 52 704.00 | | 52 704.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 992.00 | 38 992.00 | | 38 992.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 241.00 | 113 241.00 | | 113 241.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 444.00 | 1 313 444.00 | | 1 313 444.00 |
