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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 | 8 869.00 | 8 588.00 | 281.00 | 8 869.00 |
AP Buildings | 57 559.00 | 23 336.00 | 34 223.00 | 57 559.00 |
AR Technical installations, industrial equipment and tools | 261 675.00 | 225 765.00 | 35 909.00 | 261 675.00 |
AT Other tangible assets | 309 732.00 | 227 536.00 | 82 196.00 | 309 732.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 639 496.00 | 485 226.00 | 154 270.00 | 639 496.00 |
BL Raw materials, supplies | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 205 104.00 | 1 524.00 | 203 580.00 | 205 104.00 |
BZ Other receivables | 74 673.00 | | 74 673.00 | 74 673.00 |
CF Cash and cash equivalents | 868 326.00 | | 868 326.00 | 868 326.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 165 843.00 | 1 524.00 | 1 164 319.00 | 1 165 843.00 |
CO Grand total (0 to V) | 1 805 339.00 | 486 750.00 | 1 318 590.00 | 1 805 339.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 330 671.00 | | | 330 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 271.00 | | | 92 271.00 |
DL TOTAL (I) | 585 767.00 | | | 585 767.00 |
DU Loans and Debts from Credit Institutions (3) | 57 487.00 | | | 57 487.00 |
DX Trade payables and related accounts | 236 069.00 | | | 236 069.00 |
DY Tax and social security liabilities | 192 504.00 | | | 192 504.00 |
EA Other liabilities | 8 251.00 | | | 8 251.00 |
EB Prepaid income (2) | 238 511.00 | | | 238 511.00 |
EC TOTAL (IV) | 732 823.00 | | | 732 823.00 |
EE Grand total (I to V) | 1 318 590.00 | | | 1 318 590.00 |
EG Accrued income and payables due within one year | 699 974.00 | | | 699 974.00 |
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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 | 1 789 732.00 | | 1 789 732.00 | 1 789 732.00 |
FG Production sold - services | 180 676.00 | | 180 676.00 | 180 676.00 |
FJ Net sales | 1 970 408.00 | | 1 970 408.00 | 1 970 408.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 692.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 986 936.00 | |
FU Purchases of raw materials and other supplies | | | 534 228.00 | |
FV Inventory change (raw materials and supplies) | | | 21 514.00 | |
FW Other purchases and external expenses | | | 558 541.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
FY Salaries and Wages | | | 453 831.00 | |
FZ Social Security Contributions | | | 245 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 013.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 872 999.00 | |
GG - OPERATING RESULT (I - II) | | | 113 937.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 692.00 | | | 13 692.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 19 825.00 | | | 19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 039.00 | | | 1 989 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 768.00 | | | 1 896 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 271.00 | | | 92 271.00 |
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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 | 605 353.00 | | 53 278.00 | 605 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 19 134.00 | 639 496.00 | |
IO DECREASES Total including other intangible assets | | | 8 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 134.00 | 628 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869.00 | | | 8 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 822.00 | | 53 278.00 | 594 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 460 037.00 | 42 538.00 | 18 828.00 | 460 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 928.00 | 42 538.00 | 18 828.00 | 452 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 236 069.00 | 236 069.00 | | 236 069.00 |
8D Social Security and Other Social Organizations | 47 822.00 | 47 822.00 | | 47 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
8L Deferred income | 238 511.00 | 238 511.00 | | 238 511.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 203 580.00 | 203 580.00 | | 203 580.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VH Loans with a maturity of more than one year at origin | 57 487.00 | 24 638.00 | 32 849.00 | 57 487.00 |
VJ Loans taken out during the year | 51 902.00 | | | 51 902.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VM Income taxes | 37 168.00 | 37 168.00 | | 37 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 536.00 | 280 460.00 | 3 076.00 | 283 536.00 |
VW VAT | 141 647.00 | 141 647.00 | | 141 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 822.00 | 699 973.00 | 32 849.00 | 732 822.00 |
