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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 | 1 591.00 | 390.00 | 1 201.00 | 1 591.00 |
AN Land | 47 075.00 | 35 101.00 | 11 974.00 | 47 075.00 |
AP Buildings | 252 094.00 | 219 870.00 | 32 224.00 | 252 094.00 |
AR Technical installations, industrial equipment and tools | 614 368.00 | 542 139.00 | 72 229.00 | 614 368.00 |
AT Other tangible assets | 159 149.00 | 141 220.00 | 17 929.00 | 159 149.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 1 093 742.00 | 938 720.00 | 155 022.00 | 1 093 742.00 |
BT Goods | 110 674.00 | | 110 674.00 | 110 674.00 |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 813 577.00 | | 813 577.00 | 813 577.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 107 339.00 | | 107 339.00 | 107 339.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 066 799.00 | | 1 066 799.00 | 1 066 799.00 |
CO Grand total (0 to V) | 2 160 541.00 | 938 720.00 | 1 221 821.00 | 2 160 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 716 165.00 | 715 550.00 | | 716 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 556.00 | 175 615.00 | | 201 556.00 |
DJ Investment subsidies | 26 743.00 | 18 058.00 | | 26 743.00 |
DL TOTAL (I) | 977 464.00 | 942 223.00 | | 977 464.00 |
DU Loans and Debts from Credit Institutions (3) | 76 171.00 | 65 514.00 | | 76 171.00 |
DX Trade payables and related accounts | 118 622.00 | 115 522.00 | | 118 622.00 |
DY Tax and social security liabilities | 24 474.00 | 18 231.00 | | 24 474.00 |
DZ Fixed asset liabilities and related accounts | 25 090.00 | | | 25 090.00 |
EC TOTAL (IV) | 244 357.00 | 199 266.00 | | 244 357.00 |
EE Grand total (I to V) | 1 221 821.00 | 1 141 489.00 | | 1 221 821.00 |
EG Accrued income and payables due within one year | 188 022.00 | 149 254.00 | | 188 022.00 |
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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 | | | 1 542 991.00 | |
FD Production sold - goods | | | 24 567.00 | |
FJ Net sales | | | 1 567 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 577 379.00 | |
FS Purchases of goods (including customs duties) | | | 734 214.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FU Purchases of raw materials and other supplies | | | 364 626.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 125 714.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 182.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 317 364.00 | |
GG - OPERATING RESULT (I - II) | | | 260 015.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 309.00 | 1 642.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | 1 642.00 | | 5 166.00 |
HK Income tax | 71 808.00 | 58 718.00 | | 71 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 811.00 | 1 604 354.00 | | 1 593 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 255.00 | 1 428 739.00 | | 1 392 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 556.00 | 175 615.00 | | 201 556.00 |
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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 | 917 793.00 | 53 182.00 | 32 255.00 | 917 793.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 15.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 418.00 | 53 167.00 | 32 255.00 | 917 418.00 |
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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 | 118 622.00 | 118 622.00 | | 118 622.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
UX Other trade receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VG Loans with a maturity of up to one year at origin | 76 171.00 | 19 836.00 | 56 335.00 | 76 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 577.00 | 813 577.00 | | 813 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 619.00 | 844 187.00 | 17 432.00 | 861 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 357.00 | 188 022.00 | 56 335.00 | 244 357.00 |
