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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 | 47 362.00 | 46 045.00 | 1 317.00 | 47 362.00 |
AP Buildings | 269 782.00 | 160 609.00 | 109 174.00 | 269 782.00 |
AR Technical installations, industrial equipment and tools | 750 004.00 | 734 183.00 | 15 821.00 | 750 004.00 |
AT Other tangible assets | 45 565.00 | 41 032.00 | 4 533.00 | 45 565.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 113 093.00 | 981 869.00 | 131 224.00 | 1 113 093.00 |
BL Raw materials, supplies | 20 579.00 | | 20 579.00 | 20 579.00 |
BX Customers and related accounts | 142 261.00 | | 142 261.00 | 142 261.00 |
BZ Other receivables | 72 644.00 | | 72 644.00 | 72 644.00 |
CD Marketable securities | 114 234.00 | | 114 234.00 | 114 234.00 |
CF Cash and cash equivalents | 170 382.00 | | 170 382.00 | 170 382.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 524 075.00 | | 524 075.00 | 524 075.00 |
CO Grand total (0 to V) | 1 637 168.00 | 981 869.00 | 655 299.00 | 1 637 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 3 464.00 | 35 868.00 | | 3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 284.00 | 219 716.00 | | 211 284.00 |
DL TOTAL (I) | 256 768.00 | 297 604.00 | | 256 768.00 |
DP Provisions for Risks | 2 104.00 | 15 314.00 | | 2 104.00 |
DR TOTAL (IV) | 2 104.00 | 15 314.00 | | 2 104.00 |
DX Trade payables and related accounts | 208 919.00 | 217 332.00 | | 208 919.00 |
DY Tax and social security liabilities | 187 508.00 | 165 626.00 | | 187 508.00 |
EC TOTAL (IV) | 396 427.00 | 382 958.00 | | 396 427.00 |
EE Grand total (I to V) | 655 299.00 | 695 876.00 | | 655 299.00 |
EG Accrued income and payables due within one year | 396 427.00 | 382 958.00 | | 396 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 491.00 | | 2 681 491.00 | 2 681 491.00 |
FJ Net sales | 2 681 491.00 | | 2 681 491.00 | 2 681 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 891.00 | |
FQ Other income | | | 70 131.00 | |
FR Total operating income (I) | | | 2 810 513.00 | |
FU Purchases of raw materials and other supplies | | | 698 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 828 601.00 | |
FX Taxes, duties, and similar payments | | | 43 344.00 | |
FY Salaries and Wages | | | 651 953.00 | |
FZ Social Security Contributions | | | 156 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 120 990.00 | |
GF Total Operating Expenses (II) | | | 2 535 621.00 | |
GG - OPERATING RESULT (I - II) | | | 274 893.00 | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | | 34 512.00 | | |
HG Exceptional depreciation and provisions | 744.00 | 10 304.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 44 816.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | -44 816.00 | | 3 906.00 |
HK Income tax | 67 906.00 | 79 221.00 | | 67 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 555.00 | 2 830 403.00 | | 2 815 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 271.00 | 2 610 687.00 | | 2 604 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 284.00 | 219 716.00 | | 211 284.00 |
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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 | 1 122 083.00 | | 6 360.00 | 1 122 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 1 113 093.00 | |
IO DECREASES Total including other intangible assets | | | 47 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 1 065 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 362.00 | | | 47 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 341.00 | | 6 360.00 | 1 074 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 955 335.00 | 41 885.00 | 15 351.00 | 955 335.00 |
PE DEPRECIATION Total including other intangible assets | 45 382.00 | 662.00 | | 45 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 952.00 | 41 222.00 | 15 351.00 | 909 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 314.00 | | 13 210.00 | 15 314.00 |
7C Grand total | 15 314.00 | | 13 210.00 | 15 314.00 |
UE of which provisions and reversals: - Operating | | | 13 210.00 | |
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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 | 208 919.00 | 208 919.00 | | 208 919.00 |
8C Staff and Related Accounts | 87 068.00 | 87 068.00 | | 87 068.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 142 261.00 | 142 261.00 | | 142 261.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VM Income taxes | 38 265.00 | 38 265.00 | | 38 265.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 048.00 | 19 048.00 | | 19 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 260.00 | 218 880.00 | 380.00 | 219 260.00 |
VW VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 427.00 | 396 427.00 | | 396 427.00 |
