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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AN Land | 661.00 | 661.00 | | 661.00 |
AP Buildings | 711 336.00 | 421 812.00 | 289 523.00 | 711 336.00 |
AR Technical installations, industrial equipment and tools | 638 290.00 | 574 285.00 | 64 005.00 | 638 290.00 |
AT Other tangible assets | 210 248.00 | 177 504.00 | 32 743.00 | 210 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 565 433.00 | 1 177 624.00 | 387 809.00 | 1 565 433.00 |
BL Raw materials, supplies | 10 715.00 | | 10 715.00 | 10 715.00 |
BN Goods in progress | 120 834.00 | | 120 834.00 | 120 834.00 |
BR Intermediate and finished products | 624 771.00 | 9 070.00 | 615 701.00 | 624 771.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 109 707.00 | 42 817.00 | 66 890.00 | 109 707.00 |
BZ Other receivables | 19 068.00 | | 19 068.00 | 19 068.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 912 046.00 | 51 887.00 | 860 158.00 | 912 046.00 |
CO Grand total (0 to V) | 2 477 479.00 | 1 229 511.00 | 1 247 968.00 | 2 477 479.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 820.00 | 173 820.00 | | 173 820.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 84 408.00 | 41 820.00 | | 84 408.00 |
DH Retained earnings | 33 577.00 | 33 577.00 | | 33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 110.00 | 72 588.00 | | 80 110.00 |
DL TOTAL (I) | 389 299.00 | 339 188.00 | | 389 299.00 |
DU Loans and Debts from Credit Institutions (3) | 375 397.00 | 423 473.00 | | 375 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 838.00 | 307 050.00 | | 324 838.00 |
DX Trade payables and related accounts | 105 652.00 | 86 770.00 | | 105 652.00 |
DY Tax and social security liabilities | 45 112.00 | 32 667.00 | | 45 112.00 |
EA Other liabilities | 7 668.00 | 5 445.00 | | 7 668.00 |
EC TOTAL (IV) | 858 669.00 | 855 407.00 | | 858 669.00 |
EE Grand total (I to V) | 1 247 968.00 | 1 194 595.00 | | 1 247 968.00 |
EG Accrued income and payables due within one year | 544 105.00 | 488 127.00 | | 544 105.00 |
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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 | 123 863.00 | | 123 863.00 | 123 863.00 |
FD Production sold - goods | 731 443.00 | 51 610.00 | 783 054.00 | 731 443.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 855 353.00 | 51 610.00 | 906 963.00 | 855 353.00 |
FM Inventory production | | | 90 115.00 | |
FN Capitalized production | | | 10 676.00 | |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 013 365.00 | |
FS Purchases of goods (including customs duties) | | | 101 130.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 307 780.00 | |
FV Inventory change (raw materials and supplies) | | | 13 711.00 | |
FW Other purchases and external expenses | | | 231 240.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 132 504.00 | |
FZ Social Security Contributions | | | 38 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 903 857.00 | |
GG - OPERATING RESULT (I - II) | | | 109 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | 291.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 291.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 291.00 | | 2 166.00 |
HK Income tax | 24 591.00 | 21 442.00 | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 559.00 | 866 424.00 | | 1 015 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 448.00 | 793 836.00 | | 935 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 110.00 | 72 588.00 | | 80 110.00 |
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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 | 1 516 593.00 | | 58 077.00 | 1 516 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | 2 270.00 | 6 967.00 | 1 565 433.00 | 2 270.00 |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 270.00 | 6 967.00 | 1 560 537.00 | 2 270.00 |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 708.00 | | 58 065.00 | 1 511 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 12.00 | 1 524.00 |
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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 | 1 122 450.00 | 62 141.00 | 6 967.00 | 1 122 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 529.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 619.00 | 61 612.00 | 6 967.00 | 1 119 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 070.00 | | |
6T Receivables | 42 817.00 | | | 42 817.00 |
7B Total provisions for depreciation | 42 817.00 | 9 070.00 | | 42 817.00 |
7C Grand total | 42 817.00 | 9 070.00 | | 42 817.00 |
UE of which provisions and reversals: - Operating | | 9 070.00 | | |
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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 | 105 652.00 | 105 652.00 | | 105 652.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 58 498.00 | 58 498.00 | | 58 498.00 |
VA Doubtful or disputed receivables | 51 210.00 | 51 210.00 | | 51 210.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 367 280.00 | 52 715.00 | 185 587.00 | 367 280.00 |
VI Group and Associates | 324 838.00 | 324 838.00 | | 324 838.00 |
VK Loans repaid during the year | 56 194.00 | | | 56 194.00 |
VM Income taxes | 10 011.00 | 10 011.00 | | 10 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 542.00 | 138 081.00 | 461.00 | 138 542.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 669.00 | 544 105.00 | 185 587.00 | 858 669.00 |
