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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 | 30 527.00 | 29 913.00 | 614.00 | 30 527.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 105 549.00 | 733 677.00 | 371 872.00 | 1 105 549.00 |
AR Technical installations, industrial equipment and tools | 1 391 404.00 | 1 136 961.00 | 254 443.00 | 1 391 404.00 |
AT Other tangible assets | 477 253.00 | 402 202.00 | 75 051.00 | 477 253.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 050 125.00 | 2 302 754.00 | 747 371.00 | 3 050 125.00 |
BT Goods | 295 689.00 | 70 516.00 | 225 173.00 | 295 689.00 |
BX Customers and related accounts | 568 274.00 | 35 651.00 | 532 622.00 | 568 274.00 |
BZ Other receivables | 73 511.00 | | 73 511.00 | 73 511.00 |
CD Marketable securities | 409 094.00 | | 409 094.00 | 409 094.00 |
CF Cash and cash equivalents | 415 384.00 | | 415 384.00 | 415 384.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 776 395.00 | 106 168.00 | 1 670 227.00 | 1 776 395.00 |
CO Grand total (0 to V) | 4 826 520.00 | 2 408 921.00 | 2 417 599.00 | 4 826 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 732 198.00 | 731 441.00 | | 732 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 428.00 | 240 758.00 | | 246 428.00 |
DK Regulated provisions | 23 151.00 | 19 473.00 | | 23 151.00 |
DL TOTAL (I) | 1 232 777.00 | 1 222 671.00 | | 1 232 777.00 |
DU Loans and Debts from Credit Institutions (3) | 590 079.00 | 659 766.00 | | 590 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 904.00 | 151 733.00 | | 154 904.00 |
DW Advances and down payments received on current orders | 43 150.00 | | | 43 150.00 |
DX Trade payables and related accounts | 230 197.00 | 360 462.00 | | 230 197.00 |
DY Tax and social security liabilities | 161 700.00 | 147 749.00 | | 161 700.00 |
EA Other liabilities | 4 262.00 | 1 214.00 | | 4 262.00 |
EB Prepaid income (2) | 527.00 | | | 527.00 |
EC TOTAL (IV) | 1 184 821.00 | 1 320 923.00 | | 1 184 821.00 |
EE Grand total (I to V) | 2 417 599.00 | 2 543 594.00 | | 2 417 599.00 |
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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 | | | 1 154 777.00 | |
FD Production sold - goods | | | 1 486 298.00 | |
FJ Net sales | | | 2 641 075.00 | |
FO Operating subsidies | | | 24.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 2 643 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 535.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 294 074.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
FY Salaries and Wages | | | 526 809.00 | |
FZ Social Security Contributions | | | 194 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 535.00 | |
GE Other Expenses | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 2 337 431.00 | |
GG - OPERATING RESULT (I - II) | | | 305 977.00 | |
GP Total financial income (V) | | | 22 323.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 570.00 | 65 843.00 | | 22 570.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | 11 258.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | 54 586.00 | | 4 691.00 |
HK Income tax | 77 684.00 | 93 273.00 | | 77 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 301.00 | 2 667 890.00 | | 2 688 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 873.00 | 2 427 132.00 | | 2 441 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 428.00 | 240 758.00 | | 246 428.00 |
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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 | 2 895 271.00 | | | 2 895 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 050 125.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 678.00 | | | 28 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 533.00 | | | 2 866 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 302 754.00 | | | 2 302 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 913.00 | | | 29 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 840.00 | | | 2 272 840.00 |
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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 | 19 473.00 | 17 000.00 | 13 322.00 | 19 473.00 |
7C Grand total | 19 473.00 | 17 000.00 | 13 322.00 | 19 473.00 |
UJ - Exceptional | | 17 000.00 | 13 322.00 | |
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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 | 230 197.00 | 230 197.00 | | 230 197.00 |
8L Deferred income | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 590 079.00 | 194 127.00 | 395 952.00 | 590 079.00 |
VI Group and Associates | 159 167.00 | 159 167.00 | | 159 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 169 543.00 | | | 169 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 700.00 | 161 700.00 | | 161 700.00 |
VS Prepaid expenses | 14 443.00 | | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 288.00 | 607 016.00 | 49 272.00 | 656 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 671.00 | 745 719.00 | 395 952.00 | 1 141 671.00 |
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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 | 16.00 | 16.00 | | 16.00 |
