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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 | 16 995.00 | 7 230.00 | 9 764.00 | 16 995.00 |
AN Land | 64 184.00 | | 64 184.00 | 64 184.00 |
AP Buildings | 713 170.00 | 84 134.00 | 629 035.00 | 713 170.00 |
AR Technical installations, industrial equipment and tools | 304 576.00 | 251 367.00 | 53 209.00 | 304 576.00 |
AT Other tangible assets | 403 253.00 | 225 956.00 | 177 297.00 | 403 253.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 1 503 838.00 | 568 688.00 | 935 150.00 | 1 503 838.00 |
BL Raw materials, supplies | 27 603.00 | | 27 603.00 | 27 603.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 309 770.00 | | 309 770.00 | 309 770.00 |
BZ Other receivables | 38 793.00 | | 38 793.00 | 38 793.00 |
CF Cash and cash equivalents | 637 711.00 | | 637 711.00 | 637 711.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 022 078.00 | | 1 022 078.00 | 1 022 078.00 |
CO Grand total (0 to V) | 2 525 917.00 | 568 688.00 | 1 957 229.00 | 2 525 917.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 487 489.00 | | | 487 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 352.00 | | | 170 352.00 |
DL TOTAL (I) | 820 665.00 | | | 820 665.00 |
DU Loans and Debts from Credit Institutions (3) | 720 408.00 | | | 720 408.00 |
DX Trade payables and related accounts | 192 512.00 | | | 192 512.00 |
DY Tax and social security liabilities | 223 633.00 | | | 223 633.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 136 563.00 | | | 1 136 563.00 |
EE Grand total (I to V) | 1 957 229.00 | | | 1 957 229.00 |
EG Accrued income and payables due within one year | 505 942.00 | | | 505 942.00 |
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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 | 2 537 350.00 | | 2 537 350.00 | 2 537 350.00 |
FG Production sold - services | 542 027.00 | | 542 027.00 | 542 027.00 |
FJ Net sales | 3 079 377.00 | | 3 079 377.00 | 3 079 377.00 |
FO Operating subsidies | | | 14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 479.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 149 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 278.00 | |
FV Inventory change (raw materials and supplies) | | | -18 090.00 | |
FW Other purchases and external expenses | | | 505 034.00 | |
FX Taxes, duties, and similar payments | | | 44 458.00 | |
FY Salaries and Wages | | | 692 763.00 | |
FZ Social Security Contributions | | | 383 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 431.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 905 452.00 | |
GG - OPERATING RESULT (I - II) | | | 244 370.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 955.00 | | | 53 955.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 12 299.00 | | | 12 299.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 605.00 | | | -11 605.00 |
HK Income tax | 54 818.00 | | | 54 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 647.00 | | | 3 150 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 295.00 | | | 2 980 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 352.00 | | | 170 352.00 |
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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 | 1 441 267.00 | | 74 808.00 | 1 441 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 1 503 838.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 16 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 1 485 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 098.00 | | 10 047.00 | 12 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 507.00 | | 64 761.00 | 1 427 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 485 492.00 | 95 430.00 | 12 235.00 | 485 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | 4 716.00 | 5 150.00 | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 828.00 | 90 714.00 | 7 085.00 | 477 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
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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 | 192 513.00 | 192 513.00 | | 192 513.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 74 109.00 | 74 109.00 | | 74 109.00 |
8E Income Taxes | 30 385.00 | 30 385.00 | | 30 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 309 770.00 | 309 770.00 | | 309 770.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VH Loans with a maturity of more than one year at origin | 720 408.00 | 89 787.00 | 272 211.00 | 720 408.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 223.00 | 353 223.00 | | 353 223.00 |
VW VAT | 79 934.00 | 79 934.00 | | 79 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 563.00 | 505 942.00 | 272 211.00 | 1 136 563.00 |
