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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 | 7 717.00 | 3 062.00 | 4 655.00 | 7 717.00 |
AP Buildings | 660 629.00 | 244 915.00 | 415 714.00 | 660 629.00 |
AR Technical installations, industrial equipment and tools | 270 324.00 | 207 391.00 | 62 933.00 | 270 324.00 |
AT Other tangible assets | 21 318.00 | 15 954.00 | 5 365.00 | 21 318.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 960 326.00 | 471 321.00 | 489 005.00 | 960 326.00 |
BL Raw materials, supplies | 13 634.00 | | 13 634.00 | 13 634.00 |
BT Goods | 945.00 | 1 848.00 | -903.00 | 945.00 |
BX Customers and related accounts | 61 146.00 | | 61 146.00 | 61 146.00 |
BZ Other receivables | 762 044.00 | | 762 044.00 | 762 044.00 |
CF Cash and cash equivalents | 43 430.00 | | 43 430.00 | 43 430.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 898 703.00 | 1 848.00 | 896 854.00 | 898 703.00 |
CO Grand total (0 to V) | 1 859 029.00 | 473 170.00 | 1 385 859.00 | 1 859 029.00 |
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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 | 23 079.00 | | | 23 079.00 |
DH Retained earnings | | 46 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 659.00 | 84 299.00 | | 75 659.00 |
DL TOTAL (I) | 107 538.00 | 139 379.00 | | 107 538.00 |
DP Provisions for Risks | 619.00 | 2 261.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 2 261.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 929.00 | 928 283.00 | | 941 929.00 |
DX Trade payables and related accounts | 146 161.00 | 128 428.00 | | 146 161.00 |
DY Tax and social security liabilities | 189 545.00 | 200 466.00 | | 189 545.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 277 702.00 | 1 257 176.00 | | 1 277 702.00 |
EE Grand total (I to V) | 1 385 859.00 | 1 398 816.00 | | 1 385 859.00 |
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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 | 41 412.00 | | 41 412.00 | 41 412.00 |
FD Production sold - goods | 2 576 426.00 | | 2 576 426.00 | 2 576 426.00 |
FG Production sold - services | 69 386.00 | | 69 386.00 | 69 386.00 |
FJ Net sales | 2 687 224.00 | | 2 687 224.00 | 2 687 224.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 691.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 730 475.00 | |
FS Purchases of goods (including customs duties) | | | 36 618.00 | |
FT Inventory change (goods) | | | -639.00 | |
FU Purchases of raw materials and other supplies | | | 645 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 515 432.00 | |
FX Taxes, duties, and similar payments | | | 71 485.00 | |
FY Salaries and Wages | | | 542 838.00 | |
FZ Social Security Contributions | | | 129 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 579 818.00 | |
GF Total Operating Expenses (II) | | | 2 614 283.00 | |
GG - OPERATING RESULT (I - II) | | | 116 192.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | | 1 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HJ Employee participation in company results | 13 060.00 | 17 927.00 | | 13 060.00 |
HK Income tax | 15 446.00 | 27 429.00 | | 15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 094.00 | 2 673 554.00 | | 2 732 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 435.00 | 2 589 255.00 | | 2 656 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 659.00 | 84 299.00 | | 75 659.00 |
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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 | 923 054.00 | | 51 823.00 | 923 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 960 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 952 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | 5 440.00 | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 778.00 | | 46 045.00 | 920 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338.00 | |
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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 | 388 300.00 | 93 888.00 | 10 866.00 | 388 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 1 295.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 533.00 | 92 593.00 | 10 866.00 | 386 533.00 |
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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 | 2 261.00 | 323.00 | 1 965.00 | 2 261.00 |
6N Inventories and work in progress | 115.00 | 1 733.00 | | 115.00 |
7B Total provisions for depreciation | 115.00 | 1 733.00 | | 115.00 |
7C Grand total | 2 376.00 | 2 056.00 | 1 965.00 | 2 376.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 1 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941 929.00 | 941 929.00 | | 941 929.00 |
8B Suppliers and Related Accounts | 146 161.00 | 146 161.00 | | 146 161.00 |
8C Staff and Related Accounts | 103 080.00 | 103 080.00 | | 103 080.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 61 146.00 | 61 146.00 | | 61 146.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VC Group and associates | 625 151.00 | 625 151.00 | | 625 151.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VN Other taxes, similar payments | 106 938.00 | 106 938.00 | | 106 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 257.00 | 37 257.00 | | 37 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 17 504.00 | 17 504.00 | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 032.00 | 841 032.00 | | 841 032.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 702.00 | 1 277 702.00 | | 1 277 702.00 |
