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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 | 35 186.00 | 27 661.00 | 7 524.00 | 35 186.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 5 154.00 | 102 050.00 | 107 205.00 |
AP Buildings | 1 434 344.00 | 387 865.00 | 1 046 479.00 | 1 434 344.00 |
AR Technical installations, industrial equipment and tools | 161 199.00 | 157 361.00 | 3 837.00 | 161 199.00 |
AT Other tangible assets | 319 398.00 | 149 103.00 | 170 294.00 | 319 398.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 80 709.00 | | 80 709.00 | 80 709.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 2 221 028.00 | 727 146.00 | 1 493 882.00 | 2 221 028.00 |
BL Raw materials, supplies | 514 280.00 | | 514 280.00 | 514 280.00 |
BX Customers and related accounts | 628 689.00 | 8 599.00 | 620 090.00 | 628 689.00 |
BZ Other receivables | 25 885.00 | | 25 885.00 | 25 885.00 |
CF Cash and cash equivalents | 631 536.00 | | 631 536.00 | 631 536.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 800 955.00 | 8 599.00 | 1 792 356.00 | 1 800 955.00 |
CO Grand total (0 to V) | 4 021 984.00 | 735 746.00 | 3 286 238.00 | 4 021 984.00 |
CU Other investments | 76 111.00 | | 76 111.00 | 76 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 000.00 | 850 000.00 | | 1 030 000.00 |
DH Retained earnings | 16 541.00 | 20 047.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 821.00 | 176 494.00 | | 126 821.00 |
DJ Investment subsidies | | 8 446.00 | | |
DL TOTAL (I) | 1 283 363.00 | 1 164 987.00 | | 1 283 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 253.00 | 1 311 611.00 | | 1 369 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 31 372.00 | | 43 644.00 |
DX Trade payables and related accounts | 363 108.00 | 423 108.00 | | 363 108.00 |
DY Tax and social security liabilities | 220 840.00 | 142 196.00 | | 220 840.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 2 800.00 | 760.00 | | 2 800.00 |
EC TOTAL (IV) | 2 002 875.00 | 1 909 049.00 | | 2 002 875.00 |
EE Grand total (I to V) | 3 286 238.00 | 3 074 037.00 | | 3 286 238.00 |
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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 | 2 488 859.00 | 49 230.00 | 2 538 090.00 | 2 488 859.00 |
FG Production sold - services | 59 766.00 | 621.00 | 60 388.00 | 59 766.00 |
FJ Net sales | 2 548 626.00 | 49 851.00 | 2 598 478.00 | 2 548 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 646 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 879.00 | |
FV Inventory change (raw materials and supplies) | | | 28 736.00 | |
FW Other purchases and external expenses | | | 401 836.00 | |
FX Taxes, duties, and similar payments | | | 25 472.00 | |
FY Salaries and Wages | | | 560 414.00 | |
FZ Social Security Contributions | | | 130 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 442 552.00 | |
GG - OPERATING RESULT (I - II) | | | 204 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 36 865.00 | |
GU Total financial expenses (VI) | | | 36 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 54.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 446.00 | 29 146.00 | | 8 446.00 |
HD Total exceptional income (VII) | 8 450.00 | 29 200.00 | | 8 450.00 |
HE Exceptional expenses on management operations | | 5 733.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 59 538.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 65 272.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 549.00 | -36 071.00 | | -11 549.00 |
HK Income tax | 34 234.00 | 34 037.00 | | 34 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 472.00 | 3 199 620.00 | | 2 660 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 651.00 | 3 023 126.00 | | 2 533 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 821.00 | 176 494.00 | | 126 821.00 |
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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 | 2 136 688.00 | | 131 958.00 | 2 136 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 695.00 | |
I4 DECREASES Grand Total | 47 618.00 | | 2 221 029.00 | 47 618.00 |
IO DECREASES Total including other intangible assets | | | 38 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 618.00 | | 2 022 148.00 | 47 618.00 |
KD ACQUISITIONS Total including other intangible assets | 34 203.00 | | 3 983.00 | 34 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 708.00 | | 122 057.00 | 1 947 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 777.00 | | 5 919.00 | 154 777.00 |
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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 | 588 572.00 | 138 574.00 | | 588 572.00 |
PE DEPRECIATION Total including other intangible assets | 23 282.00 | 4 379.00 | | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 290.00 | 134 195.00 | | 565 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 670.00 | 8 599.00 | 31 670.00 | 31 670.00 |
7B Total provisions for depreciation | 31 670.00 | 8 599.00 | 31 670.00 | 31 670.00 |
7C Grand total | 31 670.00 | 8 599.00 | 31 670.00 | 31 670.00 |
UE of which provisions and reversals: - Operating | | 8 599.00 | 31 670.00 | |
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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 | 363 108.00 | 363 108.00 | | 363 108.00 |
8C Staff and Related Accounts | 123 271.00 | 123 271.00 | | 123 271.00 |
8D Social Security and Other Social Organizations | 57 853.00 | 57 853.00 | | 57 853.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 80 709.00 | | 80 709.00 | 80 709.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 616 491.00 | 616 491.00 | | 616 491.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 368 747.00 | 402 609.00 | 539 400.00 | 1 368 747.00 |
VI Group and Associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VJ Loans taken out during the year | 266 497.00 | | | 266 497.00 |
VK Loans repaid during the year | 208 718.00 | | | 208 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 723.00 | 655 139.00 | 84 584.00 | 739 723.00 |
VW VAT | 34 462.00 | 34 462.00 | | 34 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 875.00 | 1 036 736.00 | 539 400.00 | 2 002 875.00 |
