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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AJ Other Intangible Assets | 5 643.00 | 1 306.00 | 4 336.00 | 5 643.00 |
AN Land | 53 441.00 | 6 908.00 | 46 533.00 | 53 441.00 |
AP Buildings | 236 853.00 | 65 892.00 | 170 961.00 | 236 853.00 |
AR Technical installations, industrial equipment and tools | 107 904.00 | 80 588.00 | 27 316.00 | 107 904.00 |
AT Other tangible assets | 125 654.00 | 77 218.00 | 48 436.00 | 125 654.00 |
BJ TOTAL (I) | 544 027.00 | 231 913.00 | 312 113.00 | 544 027.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 38 642.00 | | 38 642.00 | 38 642.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 114 695.00 | | 114 695.00 | 114 695.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 183 198.00 | | 183 198.00 | 183 198.00 |
CO Grand total (0 to V) | 727 225.00 | 231 913.00 | 495 311.00 | 727 225.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 171 709.00 | 149 853.00 | | 171 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 29 355.00 | | 39 975.00 |
DJ Investment subsidies | 17 449.00 | 19 616.00 | | 17 449.00 |
DK Regulated provisions | 3 348.00 | 4 219.00 | | 3 348.00 |
DL TOTAL (I) | 314 982.00 | 285 544.00 | | 314 982.00 |
DU Loans and Debts from Credit Institutions (3) | 66 810.00 | 93 282.00 | | 66 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 367.00 | 39 198.00 | | 51 367.00 |
DX Trade payables and related accounts | 29 170.00 | 41 407.00 | | 29 170.00 |
DY Tax and social security liabilities | 25 118.00 | 32 549.00 | | 25 118.00 |
EA Other liabilities | 7 861.00 | 3 840.00 | | 7 861.00 |
EC TOTAL (IV) | 180 328.00 | 210 277.00 | | 180 328.00 |
EE Grand total (I to V) | 495 311.00 | 495 822.00 | | 495 311.00 |
EG Accrued income and payables due within one year | 140 994.00 | 143 596.00 | | 140 994.00 |
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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 | 657 718.00 | | 657 718.00 | 657 718.00 |
FJ Net sales | 657 718.00 | | 657 718.00 | 657 718.00 |
FM Inventory production | | | -5 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 653 708.00 | |
FU Purchases of raw materials and other supplies | | | 262 927.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 110 451.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 129 043.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 227.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 607 034.00 | |
GG - OPERATING RESULT (I - II) | | | 46 674.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 966.00 | 5 666.00 | | 2 966.00 |
HC Reversals of provisions and transfers of expenses | 871.00 | 491.00 | | 871.00 |
HD Total exceptional income (VII) | 3 838.00 | 6 157.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 788.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | 4 369.00 | | 3 748.00 |
HK Income tax | 7 614.00 | 4 849.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 547.00 | 589 354.00 | | 657 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 571.00 | 559 999.00 | | 617 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 975.00 | 29 355.00 | | 39 975.00 |
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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 | 491 642.00 | | 54 884.00 | 491 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 544 027.00 | |
IO DECREASES Total including other intangible assets | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 523 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 886.00 | | 5 643.00 | 13 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 113.00 | | 49 241.00 | 477 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 172 186.00 | 62 227.00 | 2 500.00 | 172 186.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 186.00 | 60 920.00 | 2 500.00 | 172 186.00 |
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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 | 4 219.00 | | 871.00 | 4 219.00 |
7C Grand total | 4 219.00 | | 871.00 | 4 219.00 |
UJ - Exceptional | | | 871.00 | |
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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 | 29 170.00 | 29 170.00 | | 29 170.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 38 642.00 | | | 38 642.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 66 810.00 | 27 476.00 | 39 334.00 | 66 810.00 |
VI Group and Associates | 51 367.00 | 51 367.00 | | 51 367.00 |
VK Loans repaid during the year | 26 421.00 | | | 26 421.00 |
VM Income taxes | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 202.00 | 45 202.00 | | 45 202.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 328.00 | 140 994.00 | 39 334.00 | 180 328.00 |
