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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 | 22 186.00 | 22 186.00 | | 22 186.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 471 079.00 | 293 770.00 | 177 309.00 | 471 079.00 |
AR Technical installations, industrial equipment and tools | 186 350.00 | 164 782.00 | 21 568.00 | 186 350.00 |
AT Other tangible assets | 145 090.00 | 76 520.00 | 68 570.00 | 145 090.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 852 210.00 | 571 442.00 | 280 768.00 | 852 210.00 |
BL Raw materials, supplies | 79 635.00 | | 79 635.00 | 79 635.00 |
BX Customers and related accounts | 272 615.00 | 3 586.00 | 269 029.00 | 272 615.00 |
BZ Other receivables | 96 273.00 | 20 625.00 | 75 648.00 | 96 273.00 |
CD Marketable securities | 85 589.00 | | 85 589.00 | 85 589.00 |
CF Cash and cash equivalents | 63 111.00 | | 63 111.00 | 63 111.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 602 270.00 | 24 211.00 | 578 059.00 | 602 270.00 |
CO Grand total (0 to V) | 1 454 480.00 | 595 653.00 | 858 827.00 | 1 454 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 130 070.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | | 13 007.00 | | |
DG Other reserves | | 23 946.00 | | |
DH Retained earnings | -120.00 | 136 586.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 744.00 | 165 429.00 | | 508 744.00 |
DL TOTAL (I) | 510 010.00 | 469 038.00 | | 510 010.00 |
DU Loans and Debts from Credit Institutions (3) | 33 772.00 | 56 380.00 | | 33 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 590.00 | 21 916.00 | | 51 590.00 |
DX Trade payables and related accounts | 100 223.00 | 128 149.00 | | 100 223.00 |
DY Tax and social security liabilities | 163 233.00 | 179 011.00 | | 163 233.00 |
EC TOTAL (IV) | 348 817.00 | 385 456.00 | | 348 817.00 |
EE Grand total (I to V) | 858 827.00 | 854 494.00 | | 858 827.00 |
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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 | | | 1 107 241.00 | |
FJ Net sales | | | 1 107 241.00 | |
FO Operating subsidies | | | 5 078.00 | |
FQ Other income | | | 75 382.00 | |
FR Total operating income (I) | | | 1 187 701.00 | |
FU Purchases of raw materials and other supplies | | | 131 362.00 | |
FV Inventory change (raw materials and supplies) | | | -30 499.00 | |
FW Other purchases and external expenses | | | 333 387.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 455 643.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 138 431.00 | |
GG - OPERATING RESULT (I - II) | | | 49 270.00 | |
GP Total financial income (V) | | | 438 784.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 943.00 | | | 56 943.00 |
HH Total exceptional expenses (VIII) | 17 540.00 | 7 033.00 | | 17 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 403.00 | -7 033.00 | | 39 403.00 |
HK Income tax | 17 577.00 | 71 892.00 | | 17 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 428.00 | 1 337 964.00 | | 1 683 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 684.00 | 1 172 535.00 | | 1 174 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 744.00 | 165 429.00 | | 508 744.00 |
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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 | 789 983.00 | | 86 253.00 | 789 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 24 026.00 | 852 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 026.00 | 826 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 186.00 | | | 22 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 975.00 | | 86 253.00 | 763 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 522 665.00 | 55 984.00 | 7 208.00 | 522 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 081.00 | 11 105.00 | | 11 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 584.00 | 44 879.00 | 7 208.00 | 511 584.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 100 223.00 | 100 223.00 | | 100 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 569.00 | 51 569.00 | | 51 569.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 272 615.00 | | | 272 615.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 33 315.00 | 23 844.00 | 9 472.00 | 33 315.00 |
VK Loans repaid during the year | 23 065.00 | | | 23 065.00 |
VP Miscellaneous | 96 273.00 | | | 96 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 233.00 | 163 233.00 | | 163 233.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 524.00 | 369 637.00 | 7 887.00 | 377 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 817.00 | 339 346.00 | 9 472.00 | 348 817.00 |
