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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 174 677.00 | 166 089.00 | 8 588.00 | 174 677.00 |
AR Technical installations, industrial equipment and tools | 452 518.00 | 386 962.00 | 65 555.00 | 452 518.00 |
AT Other tangible assets | 196 607.00 | 135 467.00 | 61 140.00 | 196 607.00 |
BJ TOTAL (I) | 830 217.00 | 694 933.00 | 135 284.00 | 830 217.00 |
BL Raw materials, supplies | 22 069.00 | | 22 069.00 | 22 069.00 |
BX Customers and related accounts | 113 927.00 | | 113 927.00 | 113 927.00 |
BZ Other receivables | 251 630.00 | 1 687.00 | 249 942.00 | 251 630.00 |
CF Cash and cash equivalents | 363 700.00 | | 363 700.00 | 363 700.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 760 257.00 | 1 687.00 | 758 569.00 | 760 257.00 |
CO Grand total (0 to V) | 1 590 474.00 | 696 621.00 | 893 853.00 | 1 590 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 321 314.00 | 18 632.00 | | 321 314.00 |
DH Retained earnings | | 204 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 794.00 | 97 958.00 | | 106 794.00 |
DL TOTAL (I) | 429 208.00 | 322 414.00 | | 429 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 115 802.00 | | 6 933.00 |
DX Trade payables and related accounts | 277 859.00 | 278 555.00 | | 277 859.00 |
DY Tax and social security liabilities | 172 679.00 | 150 163.00 | | 172 679.00 |
EA Other liabilities | 7 174.00 | 7 452.00 | | 7 174.00 |
EC TOTAL (IV) | 464 645.00 | 551 973.00 | | 464 645.00 |
EE Grand total (I to V) | 893 853.00 | 874 387.00 | | 893 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 671 355.00 | 30 570.00 | 2 701 925.00 | 2 671 355.00 |
FG Production sold - services | 2 454.00 | 51 499.00 | 53 952.00 | 2 454.00 |
FJ Net sales | 2 673 809.00 | 82 069.00 | 2 755 878.00 | 2 673 809.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 779 819.00 | |
FU Purchases of raw materials and other supplies | | | 678 205.00 | |
FV Inventory change (raw materials and supplies) | | | 10 809.00 | |
FW Other purchases and external expenses | | | 1 046 120.00 | |
FX Taxes, duties, and similar payments | | | 58 524.00 | |
FY Salaries and Wages | | | 470 528.00 | |
FZ Social Security Contributions | | | 128 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 126 983.00 | |
GF Total Operating Expenses (II) | | | 2 603 721.00 | |
GG - OPERATING RESULT (I - II) | | | 176 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 682.00 | 16 715.00 | | 13 682.00 |
HD Total exceptional income (VII) | 13 682.00 | 16 715.00 | | 13 682.00 |
HE Exceptional expenses on management operations | 50 505.00 | 2 070.00 | | 50 505.00 |
HH Total exceptional expenses (VIII) | 50 505.00 | 2 070.00 | | 50 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 822.00 | 14 645.00 | | -36 822.00 |
HK Income tax | 33 609.00 | 19 709.00 | | 33 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 126.00 | 2 497 360.00 | | 2 796 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 332.00 | 2 399 402.00 | | 2 689 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 794.00 | 97 958.00 | | 106 794.00 |
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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 | 798 950.00 | 31 268.00 | | 798 950.00 |
I4 DECREASES Grand Total | 830 217.00 | | | 830 217.00 |
IO DECREASES Total including other intangible assets | 6 415.00 | | | 6 415.00 |
IY DECREASES Total Tangible Fixed Assets | 823 802.00 | | | 823 802.00 |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 535.00 | 31 268.00 | | 792 535.00 |
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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 | 612 644.00 | 82 290.00 | | 612 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 229.00 | 82 290.00 | | 606 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 687.00 | | |
7B Total provisions for depreciation | | 1 687.00 | | |
7C Grand total | | 1 687.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 687.00 | | |
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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 | 277 859.00 | 277 859.00 | | 277 859.00 |
8C Staff and Related Accounts | 68 441.00 | 68 441.00 | | 68 441.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8E Income Taxes | 32 610.00 | 32 610.00 | | 32 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
UX Other trade receivables | 113 927.00 | 113 927.00 | | 113 927.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VC Group and associates | 158 945.00 | 158 945.00 | | 158 945.00 |
VH Loans with a maturity of more than one year at origin | 6 933.00 | 6 536.00 | 397.00 | 6 933.00 |
VK Loans repaid during the year | 110 672.00 | | | 110 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 488.00 | 374 488.00 | | 374 488.00 |
VW VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 645.00 | 464 248.00 | 397.00 | 464 645.00 |
