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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 | 92 300.00 | 91 523.00 | 777.00 | 92 300.00 |
AN Land | 153 519.00 | | 153 519.00 | 153 519.00 |
AP Buildings | 3 265 349.00 | 2 218 584.00 | 1 046 764.00 | 3 265 349.00 |
AR Technical installations, industrial equipment and tools | 385 140.00 | 375 361.00 | 9 778.00 | 385 140.00 |
AT Other tangible assets | 166 048.00 | 147 005.00 | 19 042.00 | 166 048.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 067 108.00 | 2 832 475.00 | 1 234 633.00 | 4 067 108.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 262 625.00 | | 262 625.00 | 262 625.00 |
BZ Other receivables | 58 700.00 | | 58 700.00 | 58 700.00 |
CF Cash and cash equivalents | 254 230.00 | | 254 230.00 | 254 230.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 582 000.00 | | 582 000.00 | 582 000.00 |
CO Grand total (0 to V) | 4 649 108.00 | 2 832 475.00 | 1 816 633.00 | 4 649 108.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 3 225.00 | | 3 225.00 | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 712 179.00 | 673 999.00 | | 712 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 686.00 | 38 179.00 | | 45 686.00 |
DL TOTAL (I) | 1 252 865.00 | 1 207 179.00 | | 1 252 865.00 |
DU Loans and Debts from Credit Institutions (3) | 274 369.00 | 366 079.00 | | 274 369.00 |
DX Trade payables and related accounts | 82 876.00 | 50 191.00 | | 82 876.00 |
DY Tax and social security liabilities | 197 417.00 | 259 763.00 | | 197 417.00 |
DZ Fixed asset liabilities and related accounts | | 447.00 | | |
EA Other liabilities | 9 102.00 | 8 793.00 | | 9 102.00 |
EC TOTAL (IV) | 563 767.00 | 685 275.00 | | 563 767.00 |
EE Grand total (I to V) | 1 816 633.00 | 1 892 455.00 | | 1 816 633.00 |
EG Accrued income and payables due within one year | 359 382.00 | 585 275.00 | | 359 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 685.00 | 557 013.00 | 1 250 699.00 | 693 685.00 |
FJ Net sales | 693 685.00 | 557 013.00 | 1 250 699.00 | 693 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 286 348.00 | |
FU Purchases of raw materials and other supplies | | | 13 592.00 | |
FW Other purchases and external expenses | | | 370 039.00 | |
FX Taxes, duties, and similar payments | | | 29 404.00 | |
FY Salaries and Wages | | | 431 010.00 | |
FZ Social Security Contributions | | | 179 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 939.00 | |
GE Other Expenses | | | 35 920.00 | |
GF Total Operating Expenses (II) | | | 1 193 778.00 | |
GG - OPERATING RESULT (I - II) | | | 92 569.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 444.00 | | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | | | 8 444.00 |
HE Exceptional expenses on management operations | 1 236.00 | 690.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 690.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -690.00 | | 7 207.00 |
HJ Employee participation in company results | 27 851.00 | 26 984.00 | | 27 851.00 |
HK Income tax | 14 716.00 | 11 581.00 | | 14 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 865.00 | 1 300 478.00 | | 1 294 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 179.00 | 1 262 298.00 | | 1 249 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 686.00 | 38 179.00 | | 45 686.00 |
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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 | 4 038 953.00 | | 28 156.00 | 4 038 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 4 067 109.00 | |
IO DECREASES Total including other intangible assets | | | 92 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 970 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 300.00 | | | 92 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 974.00 | | 28 084.00 | 3 941 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | 72.00 | 4 678.00 |
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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 | 2 698 536.00 | 133 939.00 | | 2 698 536.00 |
PE DEPRECIATION Total including other intangible assets | 89 558.00 | 1 966.00 | | 89 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 978.00 | 131 974.00 | | 2 608 978.00 |
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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 | 82 877.00 | 82 877.00 | | 82 877.00 |
8C Staff and Related Accounts | 60 521.00 | 60 521.00 | | 60 521.00 |
8D Social Security and Other Social Organizations | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 262 625.00 | | | 262 625.00 |
VB VAT | 19 554.00 | | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 274 148.00 | 69 763.00 | 169 893.00 | 274 148.00 |
VK Loans repaid during the year | 91 574.00 | | | 91 574.00 |
VM Income taxes | 36 797.00 | | | 36 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 636.00 | 328 636.00 | | 328 636.00 |
VW VAT | 70 827.00 | 70 827.00 | | 70 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 767.00 | 359 382.00 | 169 893.00 | 563 767.00 |
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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 | 11.00 | | | 11.00 |
