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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 125 581.00 | 60 824.00 | 64 757.00 | 125 581.00 |
AP Buildings | 936 834.00 | 678 017.00 | 258 817.00 | 936 834.00 |
AR Technical installations, industrial equipment and tools | 2 183 309.00 | 1 963 007.00 | 220 302.00 | 2 183 309.00 |
AT Other tangible assets | 458 546.00 | 212 742.00 | 245 804.00 | 458 546.00 |
AX Advances and down payments | 102 867.00 | | 102 867.00 | 102 867.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 3 866 632.00 | 2 914 590.00 | 952 041.00 | 3 866 632.00 |
BL Raw materials, supplies | 64 761.00 | | 64 761.00 | 64 761.00 |
BR Intermediate and finished products | 54 361.00 | | 54 361.00 | 54 361.00 |
BX Customers and related accounts | 623 018.00 | | 623 018.00 | 623 018.00 |
BZ Other receivables | 551 049.00 | | 551 049.00 | 551 049.00 |
CF Cash and cash equivalents | 33 147.00 | | 33 147.00 | 33 147.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 328 416.00 | | 1 328 416.00 | 1 328 416.00 |
CO Grand total (0 to V) | 5 195 047.00 | 2 914 590.00 | 2 280 457.00 | 5 195 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 795 843.00 | 795 810.00 | | 795 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 108.00 | 316 105.00 | | 278 108.00 |
DK Regulated provisions | 152 272.00 | 135 943.00 | | 152 272.00 |
DL TOTAL (I) | 1 588 563.00 | 1 610 198.00 | | 1 588 563.00 |
DQ Provisions for Expenses | 102 434.00 | 102 072.00 | | 102 434.00 |
DR TOTAL (IV) | 102 434.00 | 102 072.00 | | 102 434.00 |
DX Trade payables and related accounts | 350 514.00 | 487 594.00 | | 350 514.00 |
DY Tax and social security liabilities | 238 946.00 | 246 462.00 | | 238 946.00 |
EC TOTAL (IV) | 589 460.00 | 734 056.00 | | 589 460.00 |
EE Grand total (I to V) | 2 280 457.00 | 2 446 326.00 | | 2 280 457.00 |
EG Accrued income and payables due within one year | 589 460.00 | 734 056.00 | | 589 460.00 |
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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 | | | 745 968.00 | |
FG Production sold - services | | | 1 743 478.00 | |
FJ Net sales | | | 2 489 448.00 | |
FM Inventory production | | | -53 312.00 | |
FO Operating subsidies | | | 1 131.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 2 443 269.00 | |
FS Purchases of goods (including customs duties) | | | 47 065.00 | |
FU Purchases of raw materials and other supplies | | | 428 064.00 | |
FV Inventory change (raw materials and supplies) | | | -22 677.00 | |
FW Other purchases and external expenses | | | 678 473.00 | |
FX Taxes, duties, and similar payments | | | 75 613.00 | |
FY Salaries and Wages | | | 495 167.00 | |
FZ Social Security Contributions | | | 233 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 390.00 | |
GB Operating Expenses - Provisions | | | 362.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 017 158.00 | |
GG - OPERATING RESULT (I - II) | | | 426 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 766.00 | | | 33 766.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 15 433.00 | 13 603.00 | | 15 433.00 |
HD Total exceptional income (VII) | 57 199.00 | 18 603.00 | | 57 199.00 |
HF Exceptional expenses on capital transactions | | 3 192.00 | | |
HG Exceptional depreciation and provisions | 31 761.00 | 20 934.00 | | 31 761.00 |
HH Total exceptional expenses (VIII) | 31 761.00 | 24 125.00 | | 31 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 438.00 | -5 522.00 | | 25 438.00 |
HJ Employee participation in company results | 34 920.00 | 35 016.00 | | 34 920.00 |
HK Income tax | 138 521.00 | 150 922.00 | | 138 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 468.00 | 2 540 126.00 | | 2 500 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 360.00 | 2 224 021.00 | | 2 222 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 108.00 | 316 105.00 | | 278 108.00 |
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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 | 2 835 029.00 | 81 390.00 | 1 829.00 | 2 835 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 029.00 | 81 390.00 | 1 829.00 | 2 835 029.00 |
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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 | 135 943.00 | 31 761.00 | 15 433.00 | 135 943.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 072.00 | 362.00 | | 102 072.00 |
