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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AN Land | 68 587.00 | 23 111.00 | 45 476.00 | 68 587.00 |
AP Buildings | 409 029.00 | 232 043.00 | 176 986.00 | 409 029.00 |
AR Technical installations, industrial equipment and tools | 938 073.00 | 912 965.00 | 25 107.00 | 938 073.00 |
AT Other tangible assets | 52 206.00 | 33 595.00 | 18 610.00 | 52 206.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 476 685.00 | 1 205 222.00 | 271 462.00 | 1 476 685.00 |
BL Raw materials, supplies | 60 913.00 | | 60 913.00 | 60 913.00 |
BR Intermediate and finished products | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 287 788.00 | | 287 788.00 | 287 788.00 |
CF Cash and cash equivalents | 255 652.00 | | 255 652.00 | 255 652.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 715 306.00 | | 715 306.00 | 715 306.00 |
CO Grand total (0 to V) | 2 191 991.00 | 1 205 222.00 | 986 769.00 | 2 191 991.00 |
CS Evaluated investments - equity method | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | 103 216.00 | | 103 216.00 |
DG Other reserves | 160 059.00 | 108 439.00 | | 160 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 134.00 | 67 685.00 | | 126 134.00 |
DJ Investment subsidies | 12 404.00 | 17 918.00 | | 12 404.00 |
DK Regulated provisions | 11 260.00 | 19 659.00 | | 11 260.00 |
DL TOTAL (I) | 579 395.00 | 483 239.00 | | 579 395.00 |
DU Loans and Debts from Credit Institutions (3) | 164 572.00 | 42 965.00 | | 164 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 72.00 | | 6 572.00 |
DX Trade payables and related accounts | 130 358.00 | 129 633.00 | | 130 358.00 |
DY Tax and social security liabilities | 105 871.00 | 97 066.00 | | 105 871.00 |
EC TOTAL (IV) | 407 374.00 | 269 738.00 | | 407 374.00 |
EE Grand total (I to V) | 986 769.00 | 752 977.00 | | 986 769.00 |
EG Accrued income and payables due within one year | 275 598.00 | 269 738.00 | | 275 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 393 907.00 | | 1 393 907.00 | 1 393 907.00 |
FM Inventory production | | | -28 346.00 | |
FO Operating subsidies | | | 30 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 425 839.00 | |
FU Purchases of raw materials and other supplies | | | 546 369.00 | |
FV Inventory change (raw materials and supplies) | | | 27 886.00 | |
FW Other purchases and external expenses | | | 271 718.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 257 403.00 | |
FZ Social Security Contributions | | | 100 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 968.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 1 267 126.00 | |
GG - OPERATING RESULT (I - II) | | | 158 713.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 514.00 | 14 071.00 | | 5 514.00 |
HC Reversals of provisions and transfers of expenses | 8 399.00 | 5 112.00 | | 8 399.00 |
HD Total exceptional income (VII) | 13 913.00 | 19 183.00 | | 13 913.00 |
HE Exceptional expenses on management operations | 638.00 | 1 645.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 645.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 275.00 | 17 537.00 | | 13 275.00 |
HK Income tax | 44 361.00 | 15 911.00 | | 44 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 857.00 | 1 305 187.00 | | 1 439 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 722.00 | 1 237 502.00 | | 1 313 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 134.00 | 67 685.00 | | 126 134.00 |
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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 | 1 312 618.00 | | 164 108.00 | 1 312 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 5 282.00 | |
I4 DECREASES Grand Total | | 42.00 | 1 476 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 788.00 | | 164 108.00 | 1 303 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | | 5 324.00 |
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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 | 130 358.00 | 130 358.00 | | 130 358.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8E Income Taxes | 18 831.00 | 18 831.00 | | 18 831.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 287 788.00 | | | 287 788.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 164 572.00 | 32 795.00 | 55 862.00 | 164 572.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VJ Loans taken out during the year | 157 400.00 | | | 157 400.00 |
VK Loans repaid during the year | 35 971.00 | | | 35 971.00 |
VN Other taxes, similar payments | 12 415.00 | | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 451.00 | 307 272.00 | 179.00 | 307 451.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 374.00 | 275 598.00 | 55 862.00 | 407 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
