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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 | 23 331.00 | 23 171.00 | 160.00 | 23 331.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 52 962.00 | 45 720.00 | 7 242.00 | 52 962.00 |
AP Buildings | 56 241.00 | 56 241.00 | | 56 241.00 |
AR Technical installations, industrial equipment and tools | 844 290.00 | 577 667.00 | 266 624.00 | 844 290.00 |
AT Other tangible assets | 417 067.00 | 317 893.00 | 99 174.00 | 417 067.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 425 213.00 | 1 020 692.00 | 404 521.00 | 1 425 213.00 |
BL Raw materials, supplies | 41 205.00 | | 41 205.00 | 41 205.00 |
BN Goods in progress | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 187 795.00 | | 187 795.00 | 187 795.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 453 420.00 | | 453 420.00 | 453 420.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 701 782.00 | | 701 782.00 | 701 782.00 |
CO Grand total (0 to V) | 2 126 996.00 | 1 020 692.00 | 1 106 304.00 | 2 126 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 299 083.00 | | | 299 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 982.00 | | | 77 982.00 |
DJ Investment subsidies | 34 272.00 | | | 34 272.00 |
DL TOTAL (I) | 419 722.00 | | | 419 722.00 |
DU Loans and Debts from Credit Institutions (3) | 223 556.00 | | | 223 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | | | 14 797.00 |
DX Trade payables and related accounts | 147 634.00 | | | 147 634.00 |
DY Tax and social security liabilities | 160 942.00 | | | 160 942.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EB Prepaid income (2) | 132 502.00 | | | 132 502.00 |
EC TOTAL (IV) | 686 581.00 | | | 686 581.00 |
EE Grand total (I to V) | 1 106 304.00 | | | 1 106 304.00 |
EG Accrued income and payables due within one year | 529 680.00 | | | 529 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645 264.00 | | 1 645 264.00 | 1 645 264.00 |
FJ Net sales | 1 645 264.00 | | 1 645 264.00 | 1 645 264.00 |
FM Inventory production | | | -58 370.00 | |
FO Operating subsidies | | | 14 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 972.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 622 922.00 | |
FU Purchases of raw materials and other supplies | | | 623 853.00 | |
FV Inventory change (raw materials and supplies) | | | -19 725.00 | |
FW Other purchases and external expenses | | | 186 483.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 478 859.00 | |
FZ Social Security Contributions | | | 152 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 866.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 525 309.00 | |
GG - OPERATING RESULT (I - II) | | | 97 613.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | | | 19 972.00 |
HB Exceptional income from capital transactions | 28 371.00 | | | 28 371.00 |
HD Total exceptional income (VII) | 28 371.00 | | | 28 371.00 |
HF Exceptional expenses on capital transactions | 22 374.00 | | | 22 374.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | | | 22 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | | | 5 996.00 |
HK Income tax | 23 516.00 | | | 23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 293.00 | | | 1 651 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 311.00 | | | 1 573 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 982.00 | | | 77 982.00 |
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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 | 1 366 721.00 | | 91 463.00 | 1 366 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 32 971.00 | 1 425 213.00 | |
IO DECREASES Total including other intangible assets | | | 53 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 971.00 | 1 370 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 821.00 | | | 53 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 069.00 | | 91 463.00 | 1 312 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 942 423.00 | 88 866.00 | 10 597.00 | 942 423.00 |
PE DEPRECIATION Total including other intangible assets | 22 839.00 | 333.00 | | 22 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 584.00 | 88 533.00 | 10 597.00 | 919 584.00 |
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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 | 147 634.00 | 147 634.00 | | 147 634.00 |
8C Staff and Related Accounts | 71 267.00 | 71 267.00 | | 71 267.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8E Income Taxes | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
8L Deferred income | 132 502.00 | 132 502.00 | | 132 502.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 187 795.00 | 187 795.00 | | 187 795.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 223 556.00 | 66 655.00 | 144 487.00 | 223 556.00 |
VI Group and Associates | 14 797.00 | 14 797.00 | | 14 797.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 397.00 | 197 297.00 | 100.00 | 197 397.00 |
VW VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 581.00 | 529 680.00 | 144 487.00 | 686 581.00 |
