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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 | 13 921.00 | 12 449.00 | 1 472.00 | 13 921.00 |
AP Buildings | 107 215.00 | 60 657.00 | 46 558.00 | 107 215.00 |
AR Technical installations, industrial equipment and tools | 678 590.00 | 514 148.00 | 164 442.00 | 678 590.00 |
AT Other tangible assets | 52 239.00 | 39 249.00 | 12 990.00 | 52 239.00 |
BJ TOTAL (I) | 851 965.00 | 626 503.00 | 225 462.00 | 851 965.00 |
BL Raw materials, supplies | 23 580.00 | | 23 580.00 | 23 580.00 |
BT Goods | 4 778.00 | 4 620.00 | 158.00 | 4 778.00 |
BX Customers and related accounts | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 544 207.00 | | 544 207.00 | 544 207.00 |
CF Cash and cash equivalents | 28 191.00 | | 28 191.00 | 28 191.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 660 634.00 | 4 620.00 | 656 015.00 | 660 634.00 |
CO Grand total (0 to V) | 1 512 600.00 | 631 123.00 | 881 476.00 | 1 512 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 490.00 | | | 48 490.00 |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 491.00 | 425 599.00 | | 481 491.00 |
DL TOTAL (I) | 538 781.00 | 434 440.00 | | 538 781.00 |
DP Provisions for Risks | 1 038.00 | 5 100.00 | | 1 038.00 |
DR TOTAL (IV) | 1 038.00 | 5 100.00 | | 1 038.00 |
DX Trade payables and related accounts | 154 473.00 | 139 225.00 | | 154 473.00 |
DY Tax and social security liabilities | 186 625.00 | 200 093.00 | | 186 625.00 |
EA Other liabilities | 559.00 | 287.00 | | 559.00 |
EC TOTAL (IV) | 341 657.00 | 339 605.00 | | 341 657.00 |
EE Grand total (I to V) | 881 476.00 | 779 146.00 | | 881 476.00 |
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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 | 53 215.00 | | 53 215.00 | 53 215.00 |
FD Production sold - goods | 3 739 577.00 | | 3 739 577.00 | 3 739 577.00 |
FG Production sold - services | 70 942.00 | | 70 942.00 | 70 942.00 |
FJ Net sales | 3 863 734.00 | | 3 863 734.00 | 3 863 734.00 |
FO Operating subsidies | | | 16 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 3 887 301.00 | |
FS Purchases of goods (including customs duties) | | | 53 674.00 | |
FT Inventory change (goods) | | | -4 467.00 | |
FU Purchases of raw materials and other supplies | | | 889 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 483.00 | |
FW Other purchases and external expenses | | | 491 248.00 | |
FX Taxes, duties, and similar payments | | | 75 929.00 | |
FY Salaries and Wages | | | 693 252.00 | |
FZ Social Security Contributions | | | 180 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569.00 | |
GE Other Expenses | | | 746 968.00 | |
GF Total Operating Expenses (II) | | | 3 228 917.00 | |
GG - OPERATING RESULT (I - II) | | | 658 384.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 018.00 | | |
HB Exceptional income from capital transactions | | 3 716.00 | | |
HD Total exceptional income (VII) | | 15 735.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 2 261.00 | 419.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 450.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | 15 285.00 | | -2 261.00 |
HK Income tax | 177 616.00 | 156 520.00 | | 177 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 285.00 | 3 679 839.00 | | 3 890 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 794.00 | 3 254 240.00 | | 3 408 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 491.00 | 425 599.00 | | 481 491.00 |
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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 | 836 458.00 | | 26 079.00 | 836 458.00 |
I4 DECREASES Grand Total | | 10 571.00 | 851 965.00 | |
IO DECREASES Total including other intangible assets | | | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 571.00 | 838 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 921.00 | | | 13 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 537.00 | | 26 079.00 | 822 537.00 |
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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 | 532 360.00 | 102 454.00 | 8 310.00 | 532 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | 2 361.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 272.00 | 100 092.00 | 8 310.00 | 522 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100.00 | 569.00 | 4 631.00 | 5 100.00 |
6N Inventories and work in progress | 311.00 | 4 309.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 4 309.00 | | 311.00 |
7C Grand total | 5 411.00 | 4 878.00 | 4 631.00 | 5 411.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | 4 631.00 | |
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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 | 154 473.00 | 154 473.00 | | 154 473.00 |
8C Staff and Related Accounts | 99 766.00 | 99 766.00 | | 99 766.00 |
8D Social Security and Other Social Organizations | 54 378.00 | 54 378.00 | | 54 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 33 542.00 | 33 542.00 | | 33 542.00 |
VB VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VC Group and associates | 496 208.00 | 496 208.00 | | 496 208.00 |
VM Income taxes | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 488.00 | 25 488.00 | | 25 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
VS Prepaid expenses | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 085.00 | 604 085.00 | | 604 085.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 657.00 | 341 657.00 | | 341 657.00 |
