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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AN Land | 32 372.00 | 31 467.00 | 905.00 | 32 372.00 |
AP Buildings | 71 570.00 | 54 103.00 | 17 466.00 | 71 570.00 |
AR Technical installations, industrial equipment and tools | 100 031.00 | 75 455.00 | 24 575.00 | 100 031.00 |
AT Other tangible assets | 483 900.00 | 326 151.00 | 157 748.00 | 483 900.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 706 428.00 | 490 129.00 | 216 299.00 | 706 428.00 |
BL Raw materials, supplies | 39 761.00 | | 39 761.00 | 39 761.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 282 927.00 | | 282 927.00 | 282 927.00 |
BZ Other receivables | 53 855.00 | 15 889.00 | 37 966.00 | 53 855.00 |
CD Marketable securities | 50 182.00 | | 50 182.00 | 50 182.00 |
CF Cash and cash equivalents | 179 079.00 | | 179 079.00 | 179 079.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 634 059.00 | 15 889.00 | 618 170.00 | 634 059.00 |
CO Grand total (0 to V) | 1 340 488.00 | 506 018.00 | 834 469.00 | 1 340 488.00 |
CS Evaluated investments - equity method | 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 | 274 204.00 | 260 920.00 | | 274 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 601.00 | 173 285.00 | | 207 601.00 |
DL TOTAL (I) | 492 805.00 | 445 205.00 | | 492 805.00 |
DU Loans and Debts from Credit Institutions (3) | 92 523.00 | 39 099.00 | | 92 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 3 462.00 | | 692.00 |
DX Trade payables and related accounts | 65 828.00 | 40 120.00 | | 65 828.00 |
DY Tax and social security liabilities | 173 903.00 | 136 038.00 | | 173 903.00 |
EA Other liabilities | 8 715.00 | 3 462.00 | | 8 715.00 |
EC TOTAL (IV) | 341 663.00 | 222 181.00 | | 341 663.00 |
EE Grand total (I to V) | 834 469.00 | 667 386.00 | | 834 469.00 |
EG Accrued income and payables due within one year | 276 539.00 | 216 188.00 | | 276 539.00 |
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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 | 6 959.00 | | 6 959.00 | 6 959.00 |
FD Production sold - goods | 1 240 028.00 | | 1 240 028.00 | 1 240 028.00 |
FJ Net sales | 1 246 987.00 | | 1 246 987.00 | 1 246 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 252 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 87 801.00 | |
FV Inventory change (raw materials and supplies) | | | -12 953.00 | |
FW Other purchases and external expenses | | | 272 067.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 424 502.00 | |
FZ Social Security Contributions | | | 104 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 889.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 975 515.00 | |
GG - OPERATING RESULT (I - II) | | | 277 369.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 8 747.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 060.00 | 24 747.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 111.00 | 407.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 13 820.00 | | |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 14 345.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 10 401.00 | | 949.00 |
HK Income tax | 70 959.00 | 57 911.00 | | 70 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 475.00 | 1 071 408.00 | | 1 254 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 874.00 | 898 124.00 | | 1 046 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 601.00 | 173 284.00 | | 207 601.00 |
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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 | 598 719.00 | | 107 710.00 | 598 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 706 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 164.00 | | 107 710.00 | 580 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 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 | 422 262.00 | 67 868.00 | | 422 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 310.00 | 67 868.00 | | 419 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
6X Other provisions for depreciation | | 15 889.00 | | |
7B Total provisions for depreciation | 3 692.00 | 15 889.00 | 3 692.00 | 3 692.00 |
7C Grand total | 3 692.00 | 15 889.00 | 3 692.00 | 3 692.00 |
UE of which provisions and reversals: - Operating | | 15 889.00 | 3 692.00 | |
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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 | 65 828.00 | 65 828.00 | | 65 828.00 |
8C Staff and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8D Social Security and Other Social Organizations | 60 953.00 | 60 953.00 | | 60 953.00 |
8E Income Taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 282 927.00 | 282 927.00 | | 282 927.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VC Group and associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 92 523.00 | 27 399.00 | 65 124.00 | 92 523.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 86 492.00 | | | 86 492.00 |
VK Loans repaid during the year | 33 066.00 | | | 33 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VS Prepaid expenses | 20 964.00 | 20 964.00 | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 335.00 | 357 747.00 | 588.00 | 358 335.00 |
VW VAT | 32 105.00 | 32 105.00 | | 32 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 664.00 | 276 539.00 | 65 124.00 | 341 664.00 |
