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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 | 63.00 | 63.00 | | 63.00 |
AN Land | 24 653.00 | 58.00 | 24 595.00 | 24 653.00 |
AP Buildings | 395 593.00 | 221 914.00 | 173 679.00 | 395 593.00 |
AR Technical installations, industrial equipment and tools | 258 388.00 | 146 961.00 | 111 427.00 | 258 388.00 |
AT Other tangible assets | 227 226.00 | 72 729.00 | 154 497.00 | 227 226.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 936 885.00 | 441 726.00 | 495 159.00 | 936 885.00 |
BL Raw materials, supplies | 58 355.00 | | 58 355.00 | 58 355.00 |
BR Intermediate and finished products | 129 750.00 | | 129 750.00 | 129 750.00 |
BX Customers and related accounts | 305 883.00 | 40.00 | 305 843.00 | 305 883.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 225 100.00 | | 225 100.00 | 225 100.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 769 006.00 | 40.00 | 768 965.00 | 769 006.00 |
CO Grand total (0 to V) | 1 705 891.00 | 441 766.00 | 1 264 125.00 | 1 705 891.00 |
CU Other investments | 30 839.00 | | 30 839.00 | 30 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 080.00 | 27 760.00 | | 29 080.00 |
DD Legal reserve (1) | 100 807.00 | 96 569.00 | | 100 807.00 |
DF Regulated reserves (1) | 122 989.00 | 101 517.00 | | 122 989.00 |
DG Other reserves | 18 512.00 | | | 18 512.00 |
DH Retained earnings | 43 430.00 | 43 430.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 375.00 | 84 207.00 | | 59 375.00 |
DK Regulated provisions | 3 975.00 | | | 3 975.00 |
DL TOTAL (I) | 378 169.00 | 353 483.00 | | 378 169.00 |
DU Loans and Debts from Credit Institutions (3) | 199 095.00 | 114 438.00 | | 199 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 815.00 | 219 921.00 | | 226 815.00 |
DX Trade payables and related accounts | 42 599.00 | 50 466.00 | | 42 599.00 |
DY Tax and social security liabilities | 417 007.00 | 315 397.00 | | 417 007.00 |
EA Other liabilities | 440.00 | 95 662.00 | | 440.00 |
EC TOTAL (IV) | 885 956.00 | 795 883.00 | | 885 956.00 |
EE Grand total (I to V) | 1 264 125.00 | 1 149 366.00 | | 1 264 125.00 |
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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 | | | 621 078.00 | |
FG Production sold - services | | | 36 812.00 | |
FJ Net sales | | | 657 889.00 | |
FM Inventory production | | | -56 900.00 | |
FN Capitalized production | | | 47 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 17 175.00 | |
FR Total operating income (I) | | | 670 161.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 82 641.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 75 035.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 272 723.00 | |
FZ Social Security Contributions | | | 105 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 594 195.00 | |
GG - OPERATING RESULT (I - II) | | | 75 966.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 1 391.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 1 391.00 | | 730.00 |
HE Exceptional expenses on management operations | 136.00 | 2 035.00 | | 136.00 |
HG Exceptional depreciation and provisions | 3 975.00 | 434.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 2 469.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -1 078.00 | | -3 381.00 |
HK Income tax | 4 550.00 | 10 130.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 904.00 | 680 663.00 | | 671 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 529.00 | 596 456.00 | | 612 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 375.00 | 84 207.00 | | 59 375.00 |
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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 | 810 184.00 | 126 701.00 | | 810 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 961.00 | |
I4 DECREASES Grand Total | | | 936 885.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 188.00 | 126 673.00 | | 779 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 932.00 | 29.00 | | 30 932.00 |
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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 | 381 128.00 | 60 597.00 | | 381 128.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 065.00 | 60 597.00 | | 381 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 975.00 | | |
7C Grand total | | 3 975.00 | | |
UJ - Exceptional | | 3 975.00 | | |
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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 | 226 877.00 | 226 877.00 | | 226 877.00 |
8B Suppliers and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 189 610.00 | 25 787.00 | 100 573.00 | 189 610.00 |
VJ Loans taken out during the year | 95 553.00 | | | 95 553.00 |
VK Loans repaid during the year | 20 427.00 | | | 20 427.00 |
VS Prepaid expenses | 16 097.00 | | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 801.00 | 355 801.00 | | 355 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 956.00 | 722 133.00 | 100 573.00 | 885 956.00 |
