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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 | 6 427.00 | 5 014.00 | 1 413.00 | 6 427.00 |
AN Land | 39 426.00 | 22 352.00 | 17 074.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 171 752.00 | 140 528.00 | 31 224.00 | 171 752.00 |
AT Other tangible assets | 140 836.00 | 123 465.00 | 17 371.00 | 140 836.00 |
AX Advances and down payments | 5 917.00 | | 5 917.00 | 5 917.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 367 559.00 | 291 358.00 | 76 201.00 | 367 559.00 |
BL Raw materials, supplies | 384 206.00 | | 384 206.00 | 384 206.00 |
BR Intermediate and finished products | 45 506.00 | | 45 506.00 | 45 506.00 |
BX Customers and related accounts | 416 336.00 | | 416 336.00 | 416 336.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CF Cash and cash equivalents | 382 600.00 | | 382 600.00 | 382 600.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 250 503.00 | | 1 250 503.00 | 1 250 503.00 |
CO Grand total (0 to V) | 1 618 062.00 | 291 358.00 | 1 326 704.00 | 1 618 062.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 629 207.00 | | | 629 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 128.00 | | | 155 128.00 |
DL TOTAL (I) | 850 441.00 | | | 850 441.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 074.00 | | | 150 074.00 |
DW Advances and down payments received on current orders | 4 307.00 | | | 4 307.00 |
DX Trade payables and related accounts | 151 197.00 | | | 151 197.00 |
DY Tax and social security liabilities | 164 751.00 | | | 164 751.00 |
DZ Fixed asset liabilities and related accounts | 747.00 | | | 747.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 476 263.00 | | | 476 263.00 |
EE Grand total (I to V) | 1 326 704.00 | | | 1 326 704.00 |
EG Accrued income and payables due within one year | 476 263.00 | | | 476 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 2 024 310.00 | 101 007.00 | 2 125 317.00 | 2 024 310.00 |
FG Production sold - services | 12 956.00 | 8 380.00 | 21 336.00 | 12 956.00 |
FJ Net sales | 2 037 266.00 | 109 387.00 | 2 146 653.00 | 2 037 266.00 |
FM Inventory production | | | -28 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 120 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | 894 899.00 | |
FV Inventory change (raw materials and supplies) | | | -104 563.00 | |
FW Other purchases and external expenses | | | 179 342.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 733 897.00 | |
FZ Social Security Contributions | | | 151 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 904 198.00 | |
GG - OPERATING RESULT (I - II) | | | 216 230.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HJ Employee participation in company results | 10 826.00 | | | 10 826.00 |
HK Income tax | 48 964.00 | | | 48 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 429.00 | | | 2 120 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 300.00 | | | 1 965 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 128.00 | | | 155 128.00 |
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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 | 336 029.00 | | 32 034.00 | 336 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 3 203.00 | |
I4 DECREASES Grand Total | | 504.00 | 367 559.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 6 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | 710.00 | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 606.00 | | 31 324.00 | 326 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 265 488.00 | 26 062.00 | 191.00 | 265 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 464.00 | 191.00 | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 747.00 | 25 598.00 | | 260 747.00 |
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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 | 151 197.00 | 151 197.00 | | 151 197.00 |
8C Staff and Related Accounts | 72 034.00 | 72 034.00 | | 72 034.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
8E Income Taxes | 28 287.00 | 28 287.00 | | 28 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 416 336.00 | 416 336.00 | | 416 336.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 150 074.00 | 150 074.00 | | 150 074.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 386.00 | 438 191.00 | 3 195.00 | 441 386.00 |
VW VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 956.00 | 471 956.00 | | 471 956.00 |
