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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 | 4 873.00 | 2 844.00 | 7 717.00 |
AP Buildings | 980 355.00 | 297 001.00 | 683 355.00 | 980 355.00 |
AR Technical installations, industrial equipment and tools | 610 487.00 | 242 034.00 | 368 452.00 | 610 487.00 |
AT Other tangible assets | 43 978.00 | 19 543.00 | 24 435.00 | 43 978.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 642 875.00 | 563 451.00 | 1 079 424.00 | 1 642 875.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BT Goods | 1 205.00 | 1 548.00 | -342.00 | 1 205.00 |
BX Customers and related accounts | 48 080.00 | | 48 080.00 | 48 080.00 |
BZ Other receivables | 337 660.00 | | 337 660.00 | 337 660.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 445 340.00 | 1 548.00 | 443 793.00 | 445 340.00 |
CO Grand total (0 to V) | 2 088 215.00 | 564 998.00 | 1 523 217.00 | 2 088 215.00 |
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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 | 23 238.00 | 23 079.00 | | 23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 457.00 | 75 659.00 | | 71 457.00 |
DL TOTAL (I) | 103 495.00 | 107 538.00 | | 103 495.00 |
DP Provisions for Risks | 1 336.00 | 619.00 | | 1 336.00 |
DR TOTAL (IV) | 1 336.00 | 619.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 362.00 | 941 929.00 | | 954 362.00 |
DX Trade payables and related accounts | 156 094.00 | 146 161.00 | | 156 094.00 |
DY Tax and social security liabilities | 206 355.00 | 189 545.00 | | 206 355.00 |
DZ Fixed asset liabilities and related accounts | 101 510.00 | | | 101 510.00 |
EA Other liabilities | 64.00 | 67.00 | | 64.00 |
EC TOTAL (IV) | 1 418 386.00 | 1 277 702.00 | | 1 418 386.00 |
EE Grand total (I to V) | 1 523 217.00 | 1 385 859.00 | | 1 523 217.00 |
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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 | 41 974.00 | | 41 974.00 | 41 974.00 |
FD Production sold - goods | 2 783 948.00 | | 2 783 948.00 | 2 783 948.00 |
FG Production sold - services | 78 299.00 | | 78 299.00 | 78 299.00 |
FJ Net sales | 2 904 220.00 | | 2 904 220.00 | 2 904 220.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 961.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 2 945 563.00 | |
FS Purchases of goods (including customs duties) | | | 37 908.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 714 585.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 551 969.00 | |
FX Taxes, duties, and similar payments | | | 45 979.00 | |
FY Salaries and Wages | | | 593 920.00 | |
FZ Social Security Contributions | | | 140 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GE Other Expenses | | | 622 619.00 | |
GF Total Operating Expenses (II) | | | 2 807 510.00 | |
GG - OPERATING RESULT (I - II) | | | 138 053.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 443.00 | | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | | | 3 443.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | | | 3 396.00 |
HJ Employee participation in company results | 26 400.00 | 13 060.00 | | 26 400.00 |
HK Income tax | 32 543.00 | 15 446.00 | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 390.00 | 2 732 094.00 | | 2 950 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 933.00 | 2 656 435.00 | | 2 878 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 457.00 | 75 659.00 | | 71 457.00 |
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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 | 960 326.00 | | 689 708.00 | 960 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 1 642 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 1 634 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 271.00 | | 689 708.00 | 952 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 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 | 471 321.00 | 99 242.00 | 7 113.00 | 471 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 1 811.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 260.00 | 97 431.00 | 7 113.00 | 468 260.00 |
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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 | 619.00 | 717.00 | | 619.00 |
6N Inventories and work in progress | 1 848.00 | | 300.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | 300.00 | 1 848.00 |
7C Grand total | 2 468.00 | 717.00 | 300.00 | 2 468.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 300.00 | |
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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 | 954 362.00 | 954 362.00 | | 954 362.00 |
8B Suppliers and Related Accounts | 156 094.00 | 156 094.00 | | 156 094.00 |
8C Staff and Related Accounts | 128 111.00 | 128 111.00 | | 128 111.00 |
8D Social Security and Other Social Organizations | 47 019.00 | 47 019.00 | | 47 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 510.00 | 101 510.00 | | 101 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 48 080.00 | 48 080.00 | | 48 080.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 124 350.00 | 124 350.00 | | 124 350.00 |
VC Group and associates | 155 981.00 | 155 981.00 | | 155 981.00 |
VM Income taxes | 6 265.00 | 6 265.00 | | 6 265.00 |
VN Other taxes, similar payments | 31 197.00 | 31 197.00 | | 31 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 588.00 | 27 588.00 | | 27 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 006.00 | 406 006.00 | | 406 006.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 386.00 | 1 418 386.00 | | 1 418 386.00 |
