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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 304.00 | 113 626.00 | 24 678.00 | 138 304.00 |
AR Technical installations, industrial equipment and tools | 202 342.00 | 180 401.00 | 21 942.00 | 202 342.00 |
AT Other tangible assets | 155 215.00 | 110 104.00 | 45 111.00 | 155 215.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 501 584.00 | 404 131.00 | 97 453.00 | 501 584.00 |
BL Raw materials, supplies | 7 937.00 | | 7 937.00 | 7 937.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 21 543.00 | 5 610.00 | 15 933.00 | 21 543.00 |
CF Cash and cash equivalents | 262 417.00 | | 262 417.00 | 262 417.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 298 145.00 | 5 610.00 | 292 535.00 | 298 145.00 |
CO Grand total (0 to V) | 799 729.00 | 409 741.00 | 389 988.00 | 799 729.00 |
CP Shares due in less than one year | 5 708.00 | | | 5 708.00 |
CU Other investments | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 434.00 | 8 422.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 436.00 | 70 012.00 | | 136 436.00 |
DL TOTAL (I) | 153 255.00 | 86 819.00 | | 153 255.00 |
DU Loans and Debts from Credit Institutions (3) | 44 731.00 | 49 190.00 | | 44 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 820.00 | 87.00 | | 88 820.00 |
DX Trade payables and related accounts | 40 651.00 | 39 440.00 | | 40 651.00 |
DY Tax and social security liabilities | 62 532.00 | 39 690.00 | | 62 532.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 236 733.00 | 128 419.00 | | 236 733.00 |
EE Grand total (I to V) | 389 988.00 | 215 238.00 | | 389 988.00 |
EG Accrued income and payables due within one year | 182 687.00 | 109 375.00 | | 182 687.00 |
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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 | | | | |
FD Production sold - goods | 766 626.00 | | 766 626.00 | 766 626.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 768 896.00 | | 768 896.00 | 768 896.00 |
FO Operating subsidies | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 784 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 186 067.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 179 990.00 | |
FZ Social Security Contributions | | | 33 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 594 510.00 | |
GG - OPERATING RESULT (I - II) | | | 190 188.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | 15 659.00 | | 6 862.00 |
A4 Equity method investments | 334.00 | 312.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 502.00 | 3 790.00 | | 502.00 |
HG Exceptional depreciation and provisions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 3 790.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 112.00 | -3 790.00 | | -6 112.00 |
HK Income tax | 46 175.00 | 16 869.00 | | 46 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 698.00 | 637 405.00 | | 784 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 262.00 | 567 394.00 | | 648 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 436.00 | 70 012.00 | | 136 436.00 |
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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 | 490 299.00 | | 52 955.00 | 490 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | 41 670.00 | 501 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 670.00 | 495 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 591.00 | | 52 939.00 | 484 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | 15.00 | 5 708.00 |
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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 | 21 310.00 | 4 938.00 | 16 372.00 | 21 310.00 |
8B Suppliers and Related Accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 29 307.00 | 29 307.00 | | 29 307.00 |
UT Other financial assets | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VH Loans with a maturity of more than one year at origin | 44 731.00 | 7 058.00 | 28 608.00 | 44 731.00 |
VI Group and Associates | 67 509.00 | 67 509.00 | | 67 509.00 |
VJ Loans taken out during the year | 76 616.00 | | | 76 616.00 |
VK Loans repaid during the year | 59 800.00 | | | 59 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 499.00 | 33 499.00 | | 33 499.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 733.00 | 182 688.00 | 44 980.00 | 236 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 622.00 | 4 062.00 | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | 31 778.00 | | 9 953.00 |
ST Other accounts | 125 093.00 | 55 153.00 | | 125 093.00 |
XQ Rental, rental and co-ownership charges | 51 021.00 | 35 954.00 | | 51 021.00 |
YW Business tax | 1 196.00 | 1 062.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | 5 124.00 | | 3 818.00 |
YY Amount of VAT collected | 48 388.00 | 38 998.00 | | 48 388.00 |
YZ Total deductible VAT on goods and services | 51 767.00 | 45 529.00 | | 51 767.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 067.00 | 122 885.00 | | 186 067.00 |
