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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 78 090.00 | 1 633.00 | 76 457.00 | 78 090.00 |
AP Buildings | 194 536.00 | 31 089.00 | 163 446.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 8 630.00 | 427.00 | 9 058.00 |
AT Other tangible assets | 193 914.00 | 101 812.00 | 92 101.00 | 193 914.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 478 900.00 | 145 416.00 | 333 483.00 | 478 900.00 |
BX Customers and related accounts | 839 058.00 | | 839 058.00 | 839 058.00 |
BZ Other receivables | 86 141.00 | | 86 141.00 | 86 141.00 |
CF Cash and cash equivalents | 879 442.00 | | 879 442.00 | 879 442.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 1 807 776.00 | | 1 807 776.00 | 1 807 776.00 |
CO Grand total (0 to V) | 2 286 676.00 | 145 416.00 | 2 141 260.00 | 2 286 676.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 245 085.00 | | | 245 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 781.00 | | | 216 781.00 |
DK Regulated provisions | 11 303.00 | | | 11 303.00 |
DL TOTAL (I) | 584 050.00 | | | 584 050.00 |
DU Loans and Debts from Credit Institutions (3) | 276 767.00 | | | 276 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | | | 2 082.00 |
DX Trade payables and related accounts | 762 557.00 | | | 762 557.00 |
DY Tax and social security liabilities | 278 878.00 | | | 278 878.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EB Prepaid income (2) | 234 607.00 | | | 234 607.00 |
EC TOTAL (IV) | 1 557 210.00 | | | 1 557 210.00 |
EE Grand total (I to V) | 2 141 260.00 | | | 2 141 260.00 |
EG Accrued income and payables due within one year | 1 306 995.00 | | | 1 306 995.00 |
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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 | 3 632 423.00 | | 3 632 423.00 | 3 632 423.00 |
FG Production sold - services | 18 293.00 | | 18 293.00 | 18 293.00 |
FJ Net sales | 3 650 717.00 | | 3 650 717.00 | 3 650 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 662 077.00 | |
FU Purchases of raw materials and other supplies | | | 713 598.00 | |
FW Other purchases and external expenses | | | 2 201 997.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 220 924.00 | |
FZ Social Security Contributions | | | 169 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 028.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 351 150.00 | |
GG - OPERATING RESULT (I - II) | | | 310 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 347.00 | | | 11 347.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | 88 806.00 | | | 88 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 078.00 | | | 3 662 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 297.00 | | | 3 445 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 781.00 | | | 216 781.00 |
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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 | 465 188.00 | | 13 711.00 | 465 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 478 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 888.00 | | 13 711.00 | 461 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 112 388.00 | 33 029.00 | | 112 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 138.00 | 33 029.00 | | 110 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 710.00 | 2 593.00 | | 8 710.00 |
7C Grand total | 8 710.00 | 2 593.00 | | 8 710.00 |
UJ - Exceptional | | 2 593.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 762 558.00 | 762 558.00 | | 762 558.00 |
8C Staff and Related Accounts | 278 879.00 | 278 879.00 | | 278 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 234 608.00 | 234 608.00 | | 234 608.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 839 059.00 | 839 059.00 | | 839 059.00 |
VH Loans with a maturity of more than one year at origin | 276 768.00 | 26 554.00 | 108 773.00 | 276 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 142.00 | 86 142.00 | | 86 142.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 234.00 | 928 334.00 | 900.00 | 929 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 210.00 | 1 306 996.00 | 108 773.00 | 1 557 210.00 |
