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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 155 704.00 | 145 031.00 | 10 673.00 | 155 704.00 |
AT Other tangible assets | 361 779.00 | 291 933.00 | 69 845.00 | 361 779.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 533 620.00 | 443 007.00 | 90 613.00 | 533 620.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 34 377.00 | | 34 377.00 | 34 377.00 |
CF Cash and cash equivalents | 189 786.00 | | 189 786.00 | 189 786.00 |
CH Prepaid expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
CJ TOTAL (II) | 256 486.00 | | 256 486.00 | 256 486.00 |
CO Grand total (0 to V) | 790 107.00 | 443 007.00 | 347 100.00 | 790 107.00 |
CP Shares due in less than one year | 10 079.00 | | | 10 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | 46 646.00 | | 59 001.00 |
DL TOTAL (I) | 67 801.00 | 55 446.00 | | 67 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | 30 007.00 | | 2 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 509.00 | 128 653.00 | | 130 509.00 |
DX Trade payables and related accounts | 83 557.00 | 56 367.00 | | 83 557.00 |
DY Tax and social security liabilities | 62 616.00 | 55 639.00 | | 62 616.00 |
EC TOTAL (IV) | 279 298.00 | 270 667.00 | | 279 298.00 |
EE Grand total (I to V) | 347 100.00 | 326 114.00 | | 347 100.00 |
EG Accrued income and payables due within one year | 279 298.00 | 268 051.00 | | 279 298.00 |
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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 | 1 192 818.00 | | 1 192 818.00 | 1 192 818.00 |
FG Production sold - services | 35 103.00 | | 35 103.00 | 35 103.00 |
FJ Net sales | 1 227 922.00 | | 1 227 922.00 | 1 227 922.00 |
FN Capitalized production | | | 13 614.00 | |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 281.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 258 648.00 | |
FU Purchases of raw materials and other supplies | | | 282 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 391 654.00 | |
FX Taxes, duties, and similar payments | | | 27 456.00 | |
FY Salaries and Wages | | | 316 646.00 | |
FZ Social Security Contributions | | | 71 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GE Other Expenses | | | 62 089.00 | |
GF Total Operating Expenses (II) | | | 1 182 426.00 | |
GG - OPERATING RESULT (I - II) | | | 76 221.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 1 583.00 | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | 1 583.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 1 583.00 | | 615.00 |
HK Income tax | 15 764.00 | 4 686.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 243.00 | 1 216 404.00 | | 1 261 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 241.00 | 1 169 757.00 | | 1 202 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | 46 646.00 | | 59 001.00 |
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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 | 531 762.00 | | 1 859.00 | 531 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | | 533 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 626.00 | | 1 859.00 | 515 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 414 325.00 | 28 683.00 | | 414 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 282.00 | 28 683.00 | | 408 282.00 |
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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 | 83 558.00 | 83 558.00 | | 83 558.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 130 509.00 | 130 509.00 | | 130 509.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 230.00 | 69 230.00 | | 69 230.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 299.00 | 279 299.00 | | 279 299.00 |
