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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 97 215.00 | 51 274.00 | 45 941.00 | 97 215.00 |
AP Buildings | 192 006.00 | 151 118.00 | 40 888.00 | 192 006.00 |
AR Technical installations, industrial equipment and tools | 133 800.00 | 116 384.00 | 17 417.00 | 133 800.00 |
AT Other tangible assets | 31 871.00 | 20 909.00 | 10 961.00 | 31 871.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 473 718.00 | 346 270.00 | 127 448.00 | 473 718.00 |
BL Raw materials, supplies | 76 594.00 | | 76 594.00 | 76 594.00 |
BR Intermediate and finished products | 66 697.00 | | 66 697.00 | 66 697.00 |
BX Customers and related accounts | 223 832.00 | 3 312.00 | 220 520.00 | 223 832.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 119 899.00 | | 119 899.00 | 119 899.00 |
CF Cash and cash equivalents | 237 628.00 | | 237 628.00 | 237 628.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 731 845.00 | 3 312.00 | 728 533.00 | 731 845.00 |
CO Grand total (0 to V) | 1 205 563.00 | 349 582.00 | 855 981.00 | 1 205 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 429 861.00 | 405 134.00 | | 429 861.00 |
DH Retained earnings | 91 945.00 | 91 945.00 | | 91 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 643.00 | 127 927.00 | | 147 643.00 |
DJ Investment subsidies | 3 781.00 | 5 107.00 | | 3 781.00 |
DK Regulated provisions | 845.00 | 845.00 | | 845.00 |
DL TOTAL (I) | 701 575.00 | 658 458.00 | | 701 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | 24 696.00 | | 25 463.00 |
DX Trade payables and related accounts | 77 547.00 | 86 339.00 | | 77 547.00 |
DY Tax and social security liabilities | 51 396.00 | 45 134.00 | | 51 396.00 |
EC TOTAL (IV) | 154 406.00 | 165 599.00 | | 154 406.00 |
EE Grand total (I to V) | 855 981.00 | 824 057.00 | | 855 981.00 |
EG Accrued income and payables due within one year | 154 406.00 | 165 599.00 | | 154 406.00 |
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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 | | | 1 284 729.00 | |
FG Production sold - services | | | 16 839.00 | |
FJ Net sales | | | 1 301 568.00 | |
FM Inventory production | | | 10 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 315 670.00 | |
FU Purchases of raw materials and other supplies | | | 626 942.00 | |
FV Inventory change (raw materials and supplies) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 211 416.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 214 575.00 | |
FZ Social Security Contributions | | | 22 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 125 726.00 | |
GG - OPERATING RESULT (I - II) | | | 189 943.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GO Net income from sales of marketable securities | | | 6 864.00 | |
GP Total financial income (V) | | | 10 241.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 326.00 | 1 730.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 2 080.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 2 080.00 | | 1 249.00 |
HK Income tax | 52 800.00 | 46 678.00 | | 52 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 236.00 | 1 284 665.00 | | 1 327 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 594.00 | 1 156 739.00 | | 1 179 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 643.00 | 127 927.00 | | 147 643.00 |
HP References: Equipment leasing | 30 139.00 | 49 268.00 | | 30 139.00 |
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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 | 440 819.00 | | | 440 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | | 473 718.00 | |
IO DECREASES Total including other intangible assets | | | 17 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 256.00 | | | 17 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 993.00 | | | 421 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 310 438.00 | 35 832.00 | | 310 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 853.00 | 35 832.00 | | 303 853.00 |
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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 | 845.00 | | | 845.00 |
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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 | 77 547.00 | 77 547.00 | | 77 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 223 832.00 | | | 223 832.00 |
VK Loans repaid during the year | 9 429.00 | | | 9 429.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 396.00 | 51 396.00 | | 51 396.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 596.00 | 231 027.00 | 1 569.00 | 232 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 406.00 | 154 406.00 | | 154 406.00 |
