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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 478 668.00 | 85 552.00 | 393 116.00 | 478 668.00 |
AR Technical installations, industrial equipment and tools | 162 307.00 | 153 923.00 | 8 383.00 | 162 307.00 |
AT Other tangible assets | 15 631.00 | 11 507.00 | 4 124.00 | 15 631.00 |
AV Fixed assets in progress | 40 766.00 | | 40 766.00 | 40 766.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 900 037.00 | 257 297.00 | 642 740.00 | 900 037.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BR Intermediate and finished products | 25 932.00 | | 25 932.00 | 25 932.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 74 270.00 | 660.00 | 73 609.00 | 74 270.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 180 718.00 | 660.00 | 180 057.00 | 180 718.00 |
CO Grand total (0 to V) | 1 080 755.00 | 257 957.00 | 822 797.00 | 1 080 755.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 168 025.00 | | | 168 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | | | 20 908.00 |
DJ Investment subsidies | 125 096.00 | | | 125 096.00 |
DL TOTAL (I) | 341 529.00 | | | 341 529.00 |
DU Loans and Debts from Credit Institutions (3) | 392 659.00 | | | 392 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 101.00 | | | 41 101.00 |
DX Trade payables and related accounts | 26 849.00 | | | 26 849.00 |
DY Tax and social security liabilities | 20 658.00 | | | 20 658.00 |
EC TOTAL (IV) | 481 267.00 | | | 481 267.00 |
EE Grand total (I to V) | 822 797.00 | | | 822 797.00 |
EG Accrued income and payables due within one year | 126 226.00 | | | 126 226.00 |
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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 | 10 153.00 | | 10 153.00 | 10 153.00 |
FD Production sold - goods | 505 023.00 | | 505 023.00 | 505 023.00 |
FG Production sold - services | 12 317.00 | | 12 317.00 | 12 317.00 |
FJ Net sales | 527 494.00 | | 527 494.00 | 527 494.00 |
FM Inventory production | | | -1 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 525 684.00 | |
FS Purchases of goods (including customs duties) | | | 12 096.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 156 495.00 | |
FV Inventory change (raw materials and supplies) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 177 406.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 115 534.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 506 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 11 251.00 | | | 11 251.00 |
HD Total exceptional income (VII) | 13 402.00 | | | 13 402.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 443.00 | | | 11 443.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 240.00 | | | 539 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 332.00 | | | 518 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | | | 20 908.00 |
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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 | 873 978.00 | 27 035.00 | | 873 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 976.00 | 900 037.00 | |
IO DECREASES Total including other intangible assets | | | 81 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 817 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 013.00 | | | 81 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 239.00 | 27 035.00 | | 791 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 228 763.00 | 29 434.00 | 900.00 | 228 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 450.00 | 29 434.00 | 900.00 | 222 450.00 |
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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 | 26 849.00 | 26 849.00 | | 26 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 101.00 | 41 101.00 | | 41 101.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 74 270.00 | 74 270.00 | | 74 270.00 |
VH Loans with a maturity of more than one year at origin | 392 659.00 | 37 617.00 | 154 234.00 | 392 659.00 |
VK Loans repaid during the year | 36 853.00 | | | 36 853.00 |
VP Miscellaneous | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 590.00 | 80 940.00 | 650.00 | 81 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 268.00 | 126 226.00 | 154 234.00 | 481 268.00 |
