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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 | 11 591.00 | 10 210.00 | 1 381.00 | 11 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 25 759.00 | | 25 759.00 | 25 759.00 |
AP Buildings | 246 927.00 | 47 002.00 | 199 926.00 | 246 927.00 |
AR Technical installations, industrial equipment and tools | 549 772.00 | 443 784.00 | 105 988.00 | 549 772.00 |
AT Other tangible assets | 483 983.00 | 414 514.00 | 69 469.00 | 483 983.00 |
AV Fixed assets in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 378 280.00 | 915 510.00 | 462 770.00 | 1 378 280.00 |
BL Raw materials, supplies | 114 919.00 | | 114 919.00 | 114 919.00 |
BX Customers and related accounts | 777 498.00 | | 777 498.00 | 777 498.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 775 235.00 | | 775 235.00 | 775 235.00 |
CH Prepaid expenses | 57 200.00 | | 57 200.00 | 57 200.00 |
CJ TOTAL (II) | 1 782 095.00 | | 1 782 095.00 | 1 782 095.00 |
CO Grand total (0 to V) | 3 160 375.00 | 915 510.00 | 2 244 866.00 | 3 160 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 563 276.00 | 491 094.00 | | 563 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 111.00 | 372 182.00 | | 457 111.00 |
DJ Investment subsidies | 2 929.00 | 2 929.00 | | 2 929.00 |
DL TOTAL (I) | 1 111 316.00 | 954 205.00 | | 1 111 316.00 |
DQ Provisions for Expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
DR TOTAL (IV) | 12 990.00 | 12 990.00 | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 180 030.00 | 223 854.00 | | 180 030.00 |
DX Trade payables and related accounts | 501 326.00 | 436 509.00 | | 501 326.00 |
DY Tax and social security liabilities | 348 706.00 | 301 184.00 | | 348 706.00 |
EA Other liabilities | 90 498.00 | 74 699.00 | | 90 498.00 |
EC TOTAL (IV) | 1 120 560.00 | 1 036 246.00 | | 1 120 560.00 |
EE Grand total (I to V) | 2 244 866.00 | 2 003 440.00 | | 2 244 866.00 |
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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 | 5 708 505.00 | | 5 708 505.00 | 5 708 505.00 |
FJ Net sales | 5 708 505.00 | | 5 708 505.00 | 5 708 505.00 |
FN Capitalized production | | | 4 408.00 | |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 727 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 929.00 | |
FV Inventory change (raw materials and supplies) | | | -20 283.00 | |
FW Other purchases and external expenses | | | 1 629 215.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 1 018 201.00 | |
FZ Social Security Contributions | | | 635 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 181 807.00 | |
GG - OPERATING RESULT (I - II) | | | 546 142.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 118.00 | 6 212.00 | | 5 118.00 |
HB Exceptional income from capital transactions | 69 367.00 | 7 101.00 | | 69 367.00 |
HD Total exceptional income (VII) | 74 485.00 | 13 313.00 | | 74 485.00 |
HE Exceptional expenses on management operations | 2 886.00 | 1 659.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 688.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 550.00 | 11 625.00 | | 71 550.00 |
HK Income tax | 157 887.00 | 132 145.00 | | 157 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 435.00 | 5 899 918.00 | | 5 802 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 324.00 | 5 527 737.00 | | 5 345 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 111.00 | 372 182.00 | | 457 111.00 |
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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 | 1 499 118.00 | | 68 472.00 | 1 499 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | -4 408.00 | 193 719.00 | 1 378 280.00 | -4 408.00 |
IO DECREASES Total including other intangible assets | | | 66 591.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 408.00 | 193 719.00 | 1 310 850.00 | -4 408.00 |
KD ACQUISITIONS Total including other intangible assets | 65 169.00 | | 1 422.00 | 65 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 110.00 | | 67 050.00 | 1 433 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 1 014 221.00 | 94 956.00 | 193 670.00 | 1 014 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 41.00 | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 052.00 | 94 915.00 | 193 670.00 | 1 004 052.00 |
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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 | 12 990.00 | | | 12 990.00 |
7C Grand total | 12 990.00 | | | 12 990.00 |
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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 | 501 326.00 | 501 326.00 | | 501 326.00 |
8C Staff and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8D Social Security and Other Social Organizations | 48 212.00 | 48 212.00 | | 48 212.00 |
8E Income Taxes | 63 601.00 | 63 601.00 | | 63 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 498.00 | 90 498.00 | | 90 498.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 777 498.00 | 777 498.00 | | 777 498.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 41 601.00 | 41 601.00 | | 41 601.00 |
VH Loans with a maturity of more than one year at origin | 180 030.00 | 40 864.00 | 94 253.00 | 180 030.00 |
VK Loans repaid during the year | 43 824.00 | | | 43 824.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 57 200.00 | 57 200.00 | | 57 200.00 |
VW VAT | 180 474.00 | 180 474.00 | | 180 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 560.00 | 981 394.00 | 94 253.00 | 1 120 560.00 |
