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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AN Land | 6 319.00 | | 6 319.00 | 6 319.00 |
AP Buildings | 1 204 663.00 | 1 010 557.00 | 194 105.00 | 1 204 663.00 |
AR Technical installations, industrial equipment and tools | 298 983.00 | 266 783.00 | 32 200.00 | 298 983.00 |
AT Other tangible assets | 90 272.00 | 83 164.00 | 7 108.00 | 90 272.00 |
BJ TOTAL (I) | 1 648 284.00 | 1 363 305.00 | 284 979.00 | 1 648 284.00 |
BL Raw materials, supplies | 46 115.00 | | 46 115.00 | 46 115.00 |
BN Goods in progress | 421 671.00 | | 421 671.00 | 421 671.00 |
BX Customers and related accounts | 272 456.00 | | 272 456.00 | 272 456.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | 73 125.00 | | 73 125.00 | 73 125.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 867 050.00 | | 867 050.00 | 867 050.00 |
CO Grand total (0 to V) | 2 515 334.00 | 1 363 305.00 | 1 152 029.00 | 2 515 334.00 |
CU Other investments | 45 246.00 | | 45 246.00 | 45 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 494 165.00 | 409 363.00 | | 494 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 702.00 | 84 802.00 | | 186 702.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 697 636.00 | 510 942.00 | | 697 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 266 485.00 | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 308.00 | 32 869.00 | | 168 308.00 |
DX Trade payables and related accounts | 179 833.00 | 175 249.00 | | 179 833.00 |
DY Tax and social security liabilities | 81 166.00 | 75 444.00 | | 81 166.00 |
EA Other liabilities | 4 652.00 | 454.00 | | 4 652.00 |
EC TOTAL (IV) | 454 393.00 | 550 501.00 | | 454 393.00 |
EE Grand total (I to V) | 1 152 029.00 | 1 061 443.00 | | 1 152 029.00 |
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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 | 1 434 872.00 | | 1 434 872.00 | 1 434 872.00 |
FG Production sold - services | 5 664.00 | | 5 664.00 | 5 664.00 |
FJ Net sales | 1 440 536.00 | | 1 440 536.00 | 1 440 536.00 |
FM Inventory production | | | -19 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 322.00 | |
FU Purchases of raw materials and other supplies | | | 790 450.00 | |
FV Inventory change (raw materials and supplies) | | | 10 978.00 | |
FW Other purchases and external expenses | | | 93 933.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 168 941.00 | |
FZ Social Security Contributions | | | 60 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 354.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 173 031.00 | |
GG - OPERATING RESULT (I - II) | | | 250 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 706.00 | | | 96 706.00 |
HD Total exceptional income (VII) | 96 894.00 | | | 96 894.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HF Exceptional expenses on capital transactions | 62 410.00 | 800.00 | | 62 410.00 |
HG Exceptional depreciation and provisions | 180.00 | 8.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 62 590.00 | 1 442.00 | | 62 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 304.00 | -1 442.00 | | 34 304.00 |
HK Income tax | 88 748.00 | 37 456.00 | | 88 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 242.00 | 1 399 374.00 | | 1 520 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 539.00 | 1 314 573.00 | | 1 333 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 702.00 | 84 802.00 | | 186 702.00 |
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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 | 1 750 961.00 | | 6 841.00 | 1 750 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 410.00 | 45 246.00 | |
I4 DECREASES Grand Total | | 109 518.00 | 1 648 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 108.00 | 1 600 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 504.00 | | 6 841.00 | 1 640 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 656.00 | | | 107 656.00 |
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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 | 1 365 059.00 | 45 354.00 | 47 108.00 | 1 365 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 258.00 | 45 354.00 | 47 108.00 | 1 362 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 180.00 | 188.00 | 8.00 |
7C Grand total | 8.00 | 180.00 | 188.00 | 8.00 |
UJ - Exceptional | | 180.00 | 188.00 | |
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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 | 179 833.00 | 179 833.00 | | 179 833.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 41 627.00 | 41 627.00 | | 41 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 272 456.00 | | | 272 456.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VG Loans with a maturity of up to one year at origin | 20 434.00 | 20 434.00 | | 20 434.00 |
VI Group and Associates | 168 308.00 | 168 308.00 | | 168 308.00 |
VK Loans repaid during the year | 15 659.00 | | | 15 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 691.00 | | | 38 691.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 139.00 | 326 139.00 | | 326 139.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 393.00 | 454 393.00 | | 454 393.00 |
