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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 702.00 | 1 702.00 | | 1 702.00 |
AN Land | 32 372.00 | 30 693.00 | 1 680.00 | 32 372.00 |
AP Buildings | 68 734.00 | 49 491.00 | 19 243.00 | 68 734.00 |
AR Technical installations, industrial equipment and tools | 89 659.00 | 66 098.00 | 23 561.00 | 89 659.00 |
AT Other tangible assets | 389 398.00 | 273 029.00 | 116 369.00 | 389 398.00 |
BF Loans | | | | |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 598 719.00 | 422 262.00 | 176 457.00 | 598 719.00 |
BL Raw materials, supplies | 26 808.00 | | 26 808.00 | 26 808.00 |
BT Goods | 8 531.00 | | 8 531.00 | 8 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 877.00 | 3 692.00 | 299 185.00 | 302 877.00 |
BZ Other receivables | 28 535.00 | | 28 535.00 | 28 535.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 91 081.00 | | 91 081.00 | 91 081.00 |
CH Prepaid expenses | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 494 621.00 | 3 692.00 | 490 929.00 | 494 621.00 |
CO Grand total (0 to V) | 1 093 339.00 | 425 953.00 | 667 386.00 | 1 093 339.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 920.00 | 224 198.00 | | 260 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 285.00 | 186 722.00 | | 173 285.00 |
DL TOTAL (I) | 445 205.00 | 421 920.00 | | 445 205.00 |
DU Loans and Debts from Credit Institutions (3) | 39 099.00 | 68 912.00 | | 39 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 18 345.00 | | 3 462.00 |
DX Trade payables and related accounts | 40 120.00 | 38 948.00 | | 40 120.00 |
DY Tax and social security liabilities | 136 038.00 | 101 133.00 | | 136 038.00 |
EA Other liabilities | 3 462.00 | 6 295.00 | | 3 462.00 |
EC TOTAL (IV) | 222 181.00 | 233 633.00 | | 222 181.00 |
EE Grand total (I to V) | 667 386.00 | 655 553.00 | | 667 386.00 |
EG Accrued income and payables due within one year | 216 188.00 | | | 216 188.00 |
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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 | 18 726.00 | | 18 726.00 | 18 726.00 |
FD Production sold - goods | 1 016 486.00 | | 1 016 486.00 | 1 016 486.00 |
FJ Net sales | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 046 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 73 046.00 | |
FV Inventory change (raw materials and supplies) | | | -7 115.00 | |
FW Other purchases and external expenses | | | 219 191.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 376 665.00 | |
FZ Social Security Contributions | | | 90 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 825 486.00 | |
GG - OPERATING RESULT (I - II) | | | 221 104.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 747.00 | 3 333.00 | | 8 747.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 24 747.00 | 5 333.00 | | 24 747.00 |
HE Exceptional expenses on management operations | 407.00 | 962.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 13 821.00 | 1 763.00 | | 13 821.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 14 346.00 | 2 725.00 | | 14 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | 2 608.00 | | 10 401.00 |
HK Income tax | 57 911.00 | 65 443.00 | | 57 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 409.00 | 1 205 205.00 | | 1 071 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 124.00 | 1 018 483.00 | | 898 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 285.00 | 186 722.00 | | 173 285.00 |
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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 | 611 461.00 | | 23 029.00 | 611 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 603.00 | |
I4 DECREASES Grand Total | | 35 771.00 | 598 719.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 771.00 | 580 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 906.00 | | 23 029.00 | 590 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 379 923.00 | 62 289.00 | 19 950.00 | 379 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 972.00 | 62 289.00 | 19 950.00 | 376 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 3 547.00 | 145.00 | | 3 547.00 |
7B Total provisions for depreciation | 3 547.00 | 145.00 | | 3 547.00 |
7C Grand total | 3 547.00 | 145.00 | | 3 547.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
8C Staff and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8D Social Security and Other Social Organizations | 50 084.00 | 50 084.00 | | 50 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 297 702.00 | 297 702.00 | | 297 702.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 36 349.00 | 30 356.00 | 5 993.00 | 36 349.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VM Income taxes | 7 929.00 | 7 929.00 | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
VS Prepaid expenses | 16 509.00 | 16 509.00 | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 509.00 | 347 920.00 | 588.00 | 348 509.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 181.00 | 216 188.00 | 5 993.00 | 222 181.00 |
