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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153.00 | | 153.00 | 153.00 |
AN Land | 68 032.00 | 36 865.00 | 31 168.00 | 68 032.00 |
AP Buildings | 1 776 487.00 | 1 678 876.00 | 97 611.00 | 1 776 487.00 |
AR Technical installations, industrial equipment and tools | 1 564 286.00 | 1 489 791.00 | 74 495.00 | 1 564 286.00 |
AT Other tangible assets | 240 234.00 | 169 652.00 | 70 582.00 | 240 234.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 3 849 362.00 | 3 375 184.00 | 474 178.00 | 3 849 362.00 |
BL Raw materials, supplies | 114 002.00 | | 114 002.00 | 114 002.00 |
BN Goods in progress | 351 202.00 | | 351 202.00 | 351 202.00 |
BP Services in progress | 47 160.00 | | 47 160.00 | 47 160.00 |
BT Goods | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 48 112.00 | | 48 112.00 | 48 112.00 |
BZ Other receivables | 744 650.00 | | 744 650.00 | 744 650.00 |
CF Cash and cash equivalents | 256 658.00 | | 256 658.00 | 256 658.00 |
CJ TOTAL (II) | 1 576 834.00 | | 1 576 834.00 | 1 576 834.00 |
CO Grand total (0 to V) | 5 426 196.00 | 3 375 184.00 | 2 051 012.00 | 5 426 196.00 |
CU Other investments | 198 484.00 | | 198 484.00 | 198 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 153.00 | 153.00 | | 153.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 116 020.00 | 984 719.00 | | 1 116 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 784.00 | 131 301.00 | | 169 784.00 |
DL TOTAL (I) | 1 294 342.00 | 1 124 558.00 | | 1 294 342.00 |
DU Loans and Debts from Credit Institutions (3) | 154 369.00 | 225 997.00 | | 154 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 967.00 | 199 788.00 | | 188 967.00 |
DX Trade payables and related accounts | 312 619.00 | 238 428.00 | | 312 619.00 |
DY Tax and social security liabilities | 100 189.00 | 46 967.00 | | 100 189.00 |
EA Other liabilities | 525.00 | 620.00 | | 525.00 |
EC TOTAL (IV) | 756 670.00 | 711 800.00 | | 756 670.00 |
EE Grand total (I to V) | 2 051 012.00 | 1 836 358.00 | | 2 051 012.00 |
EG Accrued income and payables due within one year | 676 688.00 | 557 432.00 | | 676 688.00 |
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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 | | | | |
FD Production sold - goods | 41 616.00 | | 41 616.00 | 41 616.00 |
FG Production sold - services | 1 907 295.00 | | 1 907 295.00 | 1 907 295.00 |
FJ Net sales | 1 948 911.00 | | 1 948 911.00 | 1 948 911.00 |
FM Inventory production | | | 1 150.00 | |
FN Capitalized production | | | 50 150.00 | |
FO Operating subsidies | | | 28 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 2 032 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 012 661.00 | |
FV Inventory change (raw materials and supplies) | | | 36 567.00 | |
FW Other purchases and external expenses | | | 395 809.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 183 956.00 | |
FZ Social Security Contributions | | | 38 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 814 849.00 | |
GG - OPERATING RESULT (I - II) | | | 217 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 093.00 | 36 636.00 | | 34 093.00 |
HD Total exceptional income (VII) | 34 093.00 | 36 636.00 | | 34 093.00 |
HF Exceptional expenses on capital transactions | 4 114.00 | 13 057.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 13 057.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 979.00 | 23 579.00 | | 29 979.00 |
HK Income tax | 67 772.00 | 55 414.00 | | 67 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 965.00 | 2 058 200.00 | | 2 066 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 181.00 | 1 926 899.00 | | 1 897 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 784.00 | 131 301.00 | | 169 784.00 |
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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 | 3 544 213.00 | | 368 426.00 | 3 544 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 169.00 | |
I4 DECREASES Grand Total | | 63 277.00 | 3 849 362.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 277.00 | 3 649 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 142.00 | | 188 174.00 | 3 524 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 918.00 | | 180 251.00 | 19 918.00 |
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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 | 3 294 819.00 | 139 529.00 | 59 164.00 | 3 294 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 819.00 | 139 529.00 | 59 164.00 | 3 294 819.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 312 619.00 | 312 619.00 | | 312 619.00 |
8C Staff and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 48 112.00 | | | 48 112.00 |
VB VAT | 65 581.00 | | | 65 581.00 |
VH Loans with a maturity of more than one year at origin | 154 369.00 | 74 387.00 | 79 982.00 | 154 369.00 |
VI Group and Associates | 188 256.00 | 188 256.00 | | 188 256.00 |
VJ Loans taken out during the year | 68 971.00 | | | 68 971.00 |
VK Loans repaid during the year | 140 599.00 | | | 140 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 069.00 | | | 679 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 213.00 | 792 762.00 | 451.00 | 793 213.00 |
VW VAT | 56 416.00 | 56 416.00 | | 56 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 670.00 | 676 688.00 | 79 982.00 | 756 670.00 |
