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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 620 490.00 | 594 703.00 | 25 787.00 | 620 490.00 |
AR Technical installations, industrial equipment and tools | 2 298 761.00 | 2 195 394.00 | 103 368.00 | 2 298 761.00 |
AT Other tangible assets | 17 953.00 | 16 515.00 | 1 438.00 | 17 953.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 965 377.00 | 2 811 850.00 | 153 527.00 | 2 965 377.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 919 476.00 | | 919 476.00 | 919 476.00 |
BZ Other receivables | 65 159.00 | | 65 159.00 | 65 159.00 |
CF Cash and cash equivalents | 836 055.00 | | 836 055.00 | 836 055.00 |
CJ TOTAL (II) | 1 822 478.00 | | 1 822 478.00 | 1 822 478.00 |
CO Grand total (0 to V) | 4 787 855.00 | 2 811 850.00 | 1 976 004.00 | 4 787 855.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 356 543.00 | 360 926.00 | | 356 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 501.00 | 295 676.00 | | 290 501.00 |
DL TOTAL (I) | 1 241 163.00 | 1 250 722.00 | | 1 241 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 15 553.00 | | 5 440.00 |
DX Trade payables and related accounts | 663 809.00 | 443 885.00 | | 663 809.00 |
DY Tax and social security liabilities | 65 311.00 | 38 443.00 | | 65 311.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 734 842.00 | 497 881.00 | | 734 842.00 |
EE Grand total (I to V) | 1 976 004.00 | 1 748 602.00 | | 1 976 004.00 |
EG Accrued income and payables due within one year | 734 841.00 | 492 831.00 | | 734 841.00 |
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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
FD Production sold - goods | 3 665 299.00 | | 3 665 299.00 | 3 665 299.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 671 815.00 | | 3 671 815.00 | 3 671 815.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 680 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 362.00 | |
FV Inventory change (raw materials and supplies) | | | 13 059.00 | |
FW Other purchases and external expenses | | | 689 300.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 107 135.00 | |
FZ Social Security Contributions | | | 34 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 285 059.00 | |
GG - OPERATING RESULT (I - II) | | | 395 286.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 104 737.00 | 114 985.00 | | 104 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 345.00 | 3 302 824.00 | | 3 680 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 843.00 | 3 007 148.00 | | 3 389 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 501.00 | 295 676.00 | | 290 501.00 |
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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 | 2 885 586.00 | | 87 413.00 | 2 885 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 2 965 377.00 | |
IO DECREASES Total including other intangible assets | | | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 2 937 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 106.00 | | | 28 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 413.00 | | 87 413.00 | 2 857 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 761 621.00 | 57 851.00 | 7 622.00 | 2 761 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 383.00 | 57 851.00 | 7 622.00 | 2 756 383.00 |
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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 | 663 809.00 | 663 809.00 | | 663 809.00 |
8C Staff and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 919 476.00 | 919 476.00 | | 919 476.00 |
VB VAT | 54 003.00 | 54 003.00 | | 54 003.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 5 051.00 | 5 051.00 | | 5 051.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 702.00 | 984 702.00 | | 984 702.00 |
VW VAT | 46 720.00 | 46 720.00 | | 46 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 841.00 | 734 841.00 | | 734 841.00 |
