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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 | 16 834.00 | 16 834.00 | | 16 834.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 152 172.00 | 99 716.00 | 52 455.00 | 152 172.00 |
AP Buildings | 2 098 379.00 | 1 139 157.00 | 959 222.00 | 2 098 379.00 |
AR Technical installations, industrial equipment and tools | 734 615.00 | 543 001.00 | 191 615.00 | 734 615.00 |
AT Other tangible assets | 378 848.00 | 277 314.00 | 101 534.00 | 378 848.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 3 536 914.00 | 2 076 022.00 | 1 460 893.00 | 3 536 914.00 |
BL Raw materials, supplies | 47 155.00 | | 47 155.00 | 47 155.00 |
BN Goods in progress | 69 415.00 | | 69 415.00 | 69 415.00 |
BR Intermediate and finished products | 628 352.00 | | 628 352.00 | 628 352.00 |
BT Goods | 39 504.00 | | 39 504.00 | 39 504.00 |
BX Customers and related accounts | 126 834.00 | | 126 834.00 | 126 834.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 86 433.00 | | 86 433.00 | 86 433.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 1 034 497.00 | | 1 034 497.00 | 1 034 497.00 |
CO Grand total (0 to V) | 4 571 411.00 | 2 076 022.00 | 2 495 390.00 | 4 571 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 105.00 | 117 105.00 | | 117 105.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -191 932.00 | -268 563.00 | | -191 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 312.00 | 76 631.00 | | 42 312.00 |
DJ Investment subsidies | 17 331.00 | 21 761.00 | | 17 331.00 |
DL TOTAL (I) | 1 541 556.00 | 1 503 674.00 | | 1 541 556.00 |
DU Loans and Debts from Credit Institutions (3) | 550 902.00 | 465 232.00 | | 550 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 448.00 | 215 294.00 | | 221 448.00 |
DX Trade payables and related accounts | 90 626.00 | 91 470.00 | | 90 626.00 |
DY Tax and social security liabilities | 87 864.00 | 92 166.00 | | 87 864.00 |
EA Other liabilities | 2 994.00 | 2 857.00 | | 2 994.00 |
EC TOTAL (IV) | 953 833.00 | 867 019.00 | | 953 833.00 |
EE Grand total (I to V) | 2 495 390.00 | 2 370 692.00 | | 2 495 390.00 |
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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 | 1 282 396.00 | | 1 282 396.00 | 1 282 396.00 |
FJ Net sales | 1 293 166.00 | | 1 293 166.00 | 1 293 166.00 |
FM Inventory production | | | 118 149.00 | |
FO Operating subsidies | | | 11 058.00 | |
FQ Other income | | | 16 430.00 | |
FR Total operating income (I) | | | 1 438 804.00 | |
FS Purchases of goods (including customs duties) | | | 352 446.00 | |
FT Inventory change (goods) | | | -12 482.00 | |
FU Purchases of raw materials and other supplies | | | 121 834.00 | |
FV Inventory change (raw materials and supplies) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 315 227.00 | |
FX Taxes, duties, and similar payments | | | 43 778.00 | |
FY Salaries and Wages | | | 310 774.00 | |
FZ Social Security Contributions | | | 109 786.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 388 388.00 | |
GG - OPERATING RESULT (I - II) | | | 50 416.00 | |
GP Total financial income (V) | | | 795.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 430.00 | 23 188.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 22 388.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 029.00 | 1 473 899.00 | | 1 444 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 716.00 | 1 397 267.00 | | 1 401 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 312.00 | 76 631.00 | | 42 312.00 |
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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 | 3 374 173.00 | | 162 742.00 | 3 374 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 3 536 914.00 | |
IO DECREASES Total including other intangible assets | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 834.00 | | | 16 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 241.00 | | 162 725.00 | 3 222 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | 17.00 | 943.00 |
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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 | 1 925 137.00 | 150 884.00 | | 1 925 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 2 229.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 532.00 | 148 655.00 | | 1 910 532.00 |
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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 | 90 626.00 | 90 626.00 | | 90 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 442.00 | 224 442.00 | | 224 442.00 |
UT Other financial assets | 935.00 | | | 935.00 |
VA Doubtful or disputed receivables | 126 834.00 | | | 126 834.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 541 801.00 | 90 852.00 | 324 858.00 | 541 801.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 364.00 | | | 73 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 006.00 | | | 29 006.00 |
VS Prepaid expenses | 7 648.00 | | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 423.00 | 163 489.00 | 935.00 | 164 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 833.00 | 502 884.00 | 324 858.00 | 953 833.00 |
