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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 | 20 529.00 | 12 179.00 | 8 350.00 | 20 529.00 |
AN Land | 385 286.00 | 58 527.00 | 326 759.00 | 385 286.00 |
AP Buildings | 780 337.00 | 403 407.00 | 376 931.00 | 780 337.00 |
AR Technical installations, industrial equipment and tools | 108 449.00 | 89 409.00 | 19 040.00 | 108 449.00 |
AT Other tangible assets | 567 775.00 | 466 929.00 | 100 846.00 | 567 775.00 |
AV Fixed assets in progress | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 1 966 184.00 | 1 030 450.00 | 935 734.00 | 1 966 184.00 |
BT Goods | 239 452.00 | | 239 452.00 | 239 452.00 |
BX Customers and related accounts | 129 317.00 | 8 351.00 | 120 966.00 | 129 317.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 949 967.00 | | 949 967.00 | 949 967.00 |
CH Prepaid expenses | 34 552.00 | | 34 552.00 | 34 552.00 |
CJ TOTAL (II) | 1 508 906.00 | 8 351.00 | 1 500 555.00 | 1 508 906.00 |
CO Grand total (0 to V) | 3 475 090.00 | 1 038 801.00 | 2 436 290.00 | 3 475 090.00 |
CU Other investments | 91 941.00 | | 91 941.00 | 91 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 580 819.00 | 612 050.00 | | 580 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 850.00 | 168 769.00 | | 561 850.00 |
DL TOTAL (I) | 1 297 768.00 | 935 919.00 | | 1 297 768.00 |
DQ Provisions for Expenses | 40 367.00 | 46 133.00 | | 40 367.00 |
DR TOTAL (IV) | 40 367.00 | 46 133.00 | | 40 367.00 |
DU Loans and Debts from Credit Institutions (3) | 211 707.00 | 307 445.00 | | 211 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 168.00 | | 68.00 |
DX Trade payables and related accounts | 256 821.00 | 247 388.00 | | 256 821.00 |
DY Tax and social security liabilities | 567 970.00 | 459 706.00 | | 567 970.00 |
EA Other liabilities | 61 588.00 | 57 383.00 | | 61 588.00 |
EC TOTAL (IV) | 1 098 154.00 | 1 072 090.00 | | 1 098 154.00 |
EE Grand total (I to V) | 2 436 290.00 | 2 054 142.00 | | 2 436 290.00 |
EG Accrued income and payables due within one year | 941 498.00 | 860 587.00 | | 941 498.00 |
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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 | 2 706 148.00 | 874 570.00 | 3 580 717.00 | 2 706 148.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 2 706 476.00 | 874 570.00 | 3 581 046.00 | 2 706 476.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 967.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 619 240.00 | |
FS Purchases of goods (including customs duties) | | | 755 920.00 | |
FT Inventory change (goods) | | | -25 993.00 | |
FW Other purchases and external expenses | | | 716 597.00 | |
FX Taxes, duties, and similar payments | | | 56 706.00 | |
FY Salaries and Wages | | | 851 845.00 | |
FZ Social Security Contributions | | | 344 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 18 126.00 | |
GF Total Operating Expenses (II) | | | 2 847 680.00 | |
GG - OPERATING RESULT (I - II) | | | 771 560.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 498.00 | 938.00 | | 3 498.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
HD Total exceptional income (VII) | 9 265.00 | 15 038.00 | | 9 265.00 |
HE Exceptional expenses on management operations | 435.00 | 93.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 786.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 831.00 | 14 251.00 | | 8 831.00 |
HK Income tax | 217 508.00 | 64 313.00 | | 217 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 492.00 | 2 970 679.00 | | 3 630 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 642.00 | 2 801 910.00 | | 3 068 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 850.00 | 168 769.00 | | 561 850.00 |
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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 | 904 573.00 | 127 315.00 | 1 438.00 | 904 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 1 079.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 473.00 | 126 236.00 | 1 438.00 | 893 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 133.00 | | 5 767.00 | 46 133.00 |
7C Grand total | 46 133.00 | | 5 767.00 | 46 133.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 256 821.00 | 256 821.00 | | 256 821.00 |
8D Social Security and Other Social Organizations | 567 970.00 | 567 970.00 | | 567 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 588.00 | 61 588.00 | | 61 588.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 211 707.00 | 55 051.00 | 115 135.00 | 211 707.00 |
VS Prepaid expenses | 199 487.00 | 199 487.00 | | 199 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 524.00 | 199 487.00 | 1 037.00 | 200 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 154.00 | 941 498.00 | 115 135.00 | 1 098 154.00 |
