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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AJ Other Intangible Assets | 45 000.00 | 10 295.00 | 34 705.00 | 45 000.00 |
AP Buildings | 829 078.00 | 480 140.00 | 348 938.00 | 829 078.00 |
AR Technical installations, industrial equipment and tools | 207 984.00 | 187 592.00 | 20 391.00 | 207 984.00 |
AT Other tangible assets | 261 309.00 | 221 593.00 | 39 716.00 | 261 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 347 032.00 | 903 281.00 | 443 751.00 | 1 347 032.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 72 539.00 | | 72 539.00 | 72 539.00 |
CF Cash and cash equivalents | 496 890.00 | | 496 890.00 | 496 890.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 598 317.00 | | 598 317.00 | 598 317.00 |
CO Grand total (0 to V) | 1 945 349.00 | 903 281.00 | 1 042 068.00 | 1 945 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 606 196.00 | 432 171.00 | | 606 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 792.00 | 174 025.00 | | 178 792.00 |
DL TOTAL (I) | 801 758.00 | 622 966.00 | | 801 758.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 87.00 | | 103.00 |
DX Trade payables and related accounts | 118 344.00 | 99 157.00 | | 118 344.00 |
DY Tax and social security liabilities | 120 858.00 | 95 610.00 | | 120 858.00 |
EA Other liabilities | 1 004.00 | 1 002.00 | | 1 004.00 |
EB Prepaid income (2) | | 2 093.00 | | |
EC TOTAL (IV) | 240 310.00 | 197 948.00 | | 240 310.00 |
EE Grand total (I to V) | 1 042 068.00 | 820 914.00 | | 1 042 068.00 |
EG Accrued income and payables due within one year | 240 310.00 | 197 948.00 | | 240 310.00 |
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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 | 2 540 107.00 | | 2 540 107.00 | 2 540 107.00 |
FG Production sold - services | 59 928.00 | | 59 928.00 | 59 928.00 |
FJ Net sales | 2 600 035.00 | | 2 600 035.00 | 2 600 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 365.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 655 440.00 | |
FU Purchases of raw materials and other supplies | | | 654 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 913 035.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 489 276.00 | |
FZ Social Security Contributions | | | 126 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 896.00 | |
GE Other Expenses | | | 128 408.00 | |
GF Total Operating Expenses (II) | | | 2 426 423.00 | |
GG - OPERATING RESULT (I - II) | | | 229 017.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 365.00 | 68 737.00 | | 54 365.00 |
A4 Equity method investments | 127 004.00 | 115 256.00 | | 127 004.00 |
HA Exceptional income from management transactions | 951.00 | 5 534.00 | | 951.00 |
HB Exceptional income from capital transactions | 4 876.00 | 984.00 | | 4 876.00 |
HD Total exceptional income (VII) | 5 827.00 | 6 518.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 382.00 | 1 475.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 4 876.00 | | | 4 876.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 1 475.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 5 043.00 | | 569.00 |
HK Income tax | 49 842.00 | 53 490.00 | | 49 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 267.00 | 2 419 109.00 | | 2 661 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 474.00 | 2 245 084.00 | | 2 482 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 792.00 | 174 025.00 | | 178 792.00 |
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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 | 1 283 444.00 | | 91 882.00 | 1 283 444.00 |
I4 DECREASES Grand Total | | 28 294.00 | 1 347 032.00 | |
IO DECREASES Total including other intangible assets | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 294.00 | 1 298 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | 45 000.00 | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 783.00 | | 46 882.00 | 1 279 783.00 |
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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 | 840 803.00 | 85 896.00 | 23 418.00 | 840 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 10 295.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 142.00 | 75 601.00 | 23 418.00 | 837 142.00 |
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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 | 118 344.00 | 118 344.00 | | 118 344.00 |
8C Staff and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 9 365.00 | | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 26 785.00 | | | 26 785.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 168.00 | 20 168.00 | | 20 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 096.00 | | | 34 096.00 |
VS Prepaid expenses | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 064.00 | 85 064.00 | | 85 064.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 310.00 | 240 310.00 | | 240 310.00 |
