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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 95 094.00 | 32 899.00 | 62 195.00 | 95 094.00 |
AR Technical installations, industrial equipment and tools | 645 398.00 | 504 737.00 | 140 661.00 | 645 398.00 |
AT Other tangible assets | 58 574.00 | 41 613.00 | 16 961.00 | 58 574.00 |
BJ TOTAL (I) | 799 109.00 | 579 291.00 | 219 818.00 | 799 109.00 |
BL Raw materials, supplies | 27 229.00 | | 27 229.00 | 27 229.00 |
BT Goods | 605.00 | 372.00 | 233.00 | 605.00 |
BX Customers and related accounts | 67 128.00 | | 67 128.00 | 67 128.00 |
BZ Other receivables | 371 383.00 | | 371 383.00 | 371 383.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 511 006.00 | 372.00 | 510 634.00 | 511 006.00 |
CO Grand total (0 to V) | 1 310 115.00 | 579 664.00 | 730 451.00 | 1 310 115.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 871.00 | 112 221.00 | | 115 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 050.00 | 153 651.00 | | 166 050.00 |
DL TOTAL (I) | 290 722.00 | 274 671.00 | | 290 722.00 |
DP Provisions for Risks | 1 117.00 | 577.00 | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | 577.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 794.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 162 638.00 | 132 416.00 | | 162 638.00 |
DY Tax and social security liabilities | 269 730.00 | 226 158.00 | | 269 730.00 |
DZ Fixed asset liabilities and related accounts | 5 009.00 | | | 5 009.00 |
EA Other liabilities | 37.00 | 67.00 | | 37.00 |
EC TOTAL (IV) | 438 613.00 | 359 435.00 | | 438 613.00 |
EE Grand total (I to V) | 730 451.00 | 634 684.00 | | 730 451.00 |
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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 | 30 488.00 | | 30 488.00 | 30 488.00 |
FD Production sold - goods | 2 846 570.00 | | 2 846 570.00 | 2 846 570.00 |
FG Production sold - services | 90 560.00 | | 90 560.00 | 90 560.00 |
FJ Net sales | 2 967 618.00 | | 2 967 618.00 | 2 967 618.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 582.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 002 323.00 | |
FS Purchases of goods (including customs duties) | | | 30 835.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 723 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 294.00 | |
FW Other purchases and external expenses | | | 439 222.00 | |
FX Taxes, duties, and similar payments | | | 49 008.00 | |
FY Salaries and Wages | | | 663 197.00 | |
FZ Social Security Contributions | | | 169 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540.00 | |
GE Other Expenses | | | 571 360.00 | |
GF Total Operating Expenses (II) | | | 2 721 531.00 | |
GG - OPERATING RESULT (I - II) | | | 280 792.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 2 069.00 | 1 326.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 3 826.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -3 826.00 | | 1 345.00 |
HJ Employee participation in company results | 47 321.00 | 33 193.00 | | 47 321.00 |
HK Income tax | 69 231.00 | 47 060.00 | | 69 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 202.00 | 2 911 775.00 | | 3 006 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 152.00 | 2 758 124.00 | | 2 840 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 050.00 | 153 651.00 | | 166 050.00 |
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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 | 814 532.00 | | 27 599.00 | 814 532.00 |
I4 DECREASES Grand Total | | 43 022.00 | 799 109.00 | |
IO DECREASES Total including other intangible assets | | 9 291.00 | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 731.00 | 799 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 200.00 | | 27 599.00 | 805 200.00 |
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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 | 540 258.00 | 79 985.00 | 40 953.00 | 540 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 15.00 | 9 291.00 | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 940.00 | 79 971.00 | 31 662.00 | 530 940.00 |
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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 | 577.00 | 540.00 | | 577.00 |
6N Inventories and work in progress | 117.00 | 256.00 | | 117.00 |
7B Total provisions for depreciation | 117.00 | 256.00 | | 117.00 |
7C Grand total | 694.00 | 795.00 | | 694.00 |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 162 638.00 | 162 638.00 | | 162 638.00 |
8C Staff and Related Accounts | 161 167.00 | 161 167.00 | | 161 167.00 |
8D Social Security and Other Social Organizations | 56 476.00 | 56 476.00 | | 56 476.00 |
8E Income Taxes | 20 782.00 | 20 782.00 | | 20 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 67 128.00 | 67 128.00 | | 67 128.00 |
UY Staff and related accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VC Group and associates | 312 413.00 | 312 413.00 | | 312 413.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 239.00 | 31 239.00 | | 31 239.00 |
VS Prepaid expenses | 25 652.00 | 25 652.00 | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 163.00 | 464 163.00 | | 464 163.00 |
VW VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 613.00 | 438 613.00 | | 438 613.00 |
