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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 | 6 142.00 | 4 871.00 | 1 271.00 | 6 142.00 |
AJ Other Intangible Assets | 45 000.00 | 31 315.00 | 13 685.00 | 45 000.00 |
AP Buildings | 1 369 089.00 | 829 938.00 | 539 151.00 | 1 369 089.00 |
AR Technical installations, industrial equipment and tools | 257 183.00 | 244 304.00 | 12 879.00 | 257 183.00 |
AT Other tangible assets | 360 950.00 | 308 808.00 | 52 142.00 | 360 950.00 |
AV Fixed assets in progress | 64 860.00 | | 64 860.00 | 64 860.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 103 461.00 | 1 419 236.00 | 684 225.00 | 2 103 461.00 |
BL Raw materials, supplies | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 79 153.00 | | 79 153.00 | 79 153.00 |
CF Cash and cash equivalents | 621 178.00 | | 621 178.00 | 621 178.00 |
CH Prepaid expenses | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 758 596.00 | | 758 596.00 | 758 596.00 |
CO Grand total (0 to V) | 2 862 056.00 | 1 419 236.00 | 1 442 820.00 | 2 862 056.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 417 653.00 | 10 567.00 | | 417 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 422.00 | 407 086.00 | | 430 422.00 |
DJ Investment subsidies | 98 051.00 | 116 963.00 | | 98 051.00 |
DL TOTAL (I) | 990 127.00 | 578 617.00 | | 990 127.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 93 811.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 214 243.00 | 207 206.00 | | 214 243.00 |
DY Tax and social security liabilities | 177 986.00 | 187 123.00 | | 177 986.00 |
EA Other liabilities | 7 464.00 | 181.00 | | 7 464.00 |
EC TOTAL (IV) | 452 693.00 | 688 319.00 | | 452 693.00 |
EE Grand total (I to V) | 1 442 820.00 | 1 266 937.00 | | 1 442 820.00 |
EG Accrued income and payables due within one year | 442 122.00 | 635 987.00 | | 442 122.00 |
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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 | 4 334 213.00 | | 4 334 213.00 | 4 334 213.00 |
FG Production sold - services | 69 184.00 | | 69 184.00 | 69 184.00 |
FJ Net sales | 4 403 397.00 | | 4 403 397.00 | 4 403 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 738.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 4 501 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 415.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 1 510 574.00 | |
FX Taxes, duties, and similar payments | | | 44 932.00 | |
FY Salaries and Wages | | | 754 945.00 | |
FZ Social Security Contributions | | | 182 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 939.00 | |
GE Other Expenses | | | 217 791.00 | |
GF Total Operating Expenses (II) | | | 3 917 104.00 | |
GG - OPERATING RESULT (I - II) | | | 584 772.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 738.00 | 102 131.00 | | 96 738.00 |
A4 Equity method investments | 216 711.00 | 209 224.00 | | 216 711.00 |
HA Exceptional income from management transactions | 9 967.00 | 308.00 | | 9 967.00 |
HB Exceptional income from capital transactions | 18 912.00 | 18 912.00 | | 18 912.00 |
HD Total exceptional income (VII) | 28 879.00 | 19 220.00 | | 28 879.00 |
HE Exceptional expenses on management operations | -348.00 | -261.00 | | -348.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | -302.00 | -261.00 | | -302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 181.00 | 19 480.00 | | 29 181.00 |
HK Income tax | 179 651.00 | 156 416.00 | | 179 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 755.00 | 4 306 789.00 | | 4 530 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 333.00 | 3 899 703.00 | | 4 100 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 422.00 | 407 086.00 | | 430 422.00 |
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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 | 2 045 795.00 | | 71 832.00 | 2 045 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 2 103 461.00 | |
IO DECREASES Total including other intangible assets | | | 51 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 166.00 | 2 052 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 142.00 | | | 51 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 416.00 | | 71 832.00 | 1 994 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 1 259 419.00 | 173 939.00 | 14 121.00 | 1 259 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | 23 171.00 | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 404.00 | 150 767.00 | 14 121.00 | 1 246 404.00 |
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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 | 214 243.00 | 214 243.00 | | 214 243.00 |
8C Staff and Related Accounts | 87 626.00 | 87 626.00 | | 87 626.00 |
8D Social Security and Other Social Organizations | 52 693.00 | 52 693.00 | | 52 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 6 877.00 | | | 6 877.00 |
VB VAT | 34 421.00 | | | 34 421.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 52 333.00 | 41 762.00 | 10 571.00 | 52 333.00 |
VK Loans repaid during the year | 40 732.00 | | | 40 732.00 |
VM Income taxes | 22 586.00 | | | 22 586.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 935.00 | 33 935.00 | | 33 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | | | 21 307.00 |
VS Prepaid expenses | 27 711.00 | | | 27 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 978.00 | 113 978.00 | | 113 978.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 693.00 | 442 122.00 | 10 571.00 | 452 693.00 |
