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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AN Land | 68 587.00 | 23 111.00 | 45 476.00 | 68 587.00 |
AP Buildings | 409 029.00 | 247 080.00 | 161 948.00 | 409 029.00 |
AR Technical installations, industrial equipment and tools | 969 573.00 | 928 471.00 | 41 102.00 | 969 573.00 |
AT Other tangible assets | 63 795.00 | 35 552.00 | 28 243.00 | 63 795.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 519 774.00 | 1 237 722.00 | 282 052.00 | 1 519 774.00 |
BL Raw materials, supplies | 85 029.00 | | 85 029.00 | 85 029.00 |
BR Intermediate and finished products | 123 320.00 | | 123 320.00 | 123 320.00 |
BX Customers and related accounts | 287 464.00 | | 287 464.00 | 287 464.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CF Cash and cash equivalents | 178 806.00 | | 178 806.00 | 178 806.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 720 086.00 | | 720 086.00 | 720 086.00 |
CO Grand total (0 to V) | 2 239 861.00 | 1 237 722.00 | 1 002 139.00 | 2 239 861.00 |
CS Evaluated investments - equity method | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | 103 216.00 | | 103 216.00 |
DG Other reserves | 216 194.00 | 160 059.00 | | 216 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 163.00 | 126 134.00 | | 122 163.00 |
DJ Investment subsidies | 10 034.00 | 12 404.00 | | 10 034.00 |
DK Regulated provisions | 5 796.00 | 11 260.00 | | 5 796.00 |
DL TOTAL (I) | 623 724.00 | 579 395.00 | | 623 724.00 |
DU Loans and Debts from Credit Institutions (3) | 144 202.00 | 164 572.00 | | 144 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 6 572.00 | | 8 699.00 |
DX Trade payables and related accounts | 135 745.00 | 130 358.00 | | 135 745.00 |
DY Tax and social security liabilities | 89 767.00 | 105 871.00 | | 89 767.00 |
EC TOTAL (IV) | 378 414.00 | 407 374.00 | | 378 414.00 |
EE Grand total (I to V) | 1 002 139.00 | 986 769.00 | | 1 002 139.00 |
EG Accrued income and payables due within one year | 258 891.00 | 275 598.00 | | 258 891.00 |
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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 | | | 1 473 877.00 | |
FJ Net sales | | | 1 473 877.00 | |
FM Inventory production | | | 31 851.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 515 498.00 | |
FU Purchases of raw materials and other supplies | | | 702 488.00 | |
FV Inventory change (raw materials and supplies) | | | -24 116.00 | |
FW Other purchases and external expenses | | | 279 372.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 255 785.00 | |
FZ Social Security Contributions | | | 96 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 361 184.00 | |
GG - OPERATING RESULT (I - II) | | | 154 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 059.00 | 5 514.00 | | 15 059.00 |
HD Total exceptional income (VII) | 20 523.00 | 13 913.00 | | 20 523.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | 11 085.00 | | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 638.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438.00 | 13 275.00 | | 9 438.00 |
HK Income tax | 39 544.00 | 44 361.00 | | 39 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 022.00 | 1 439 857.00 | | 1 536 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 859.00 | 1 313 722.00 | | 1 413 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 163.00 | 126 134.00 | | 122 163.00 |
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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 | 1 476 685.00 | | 58 779.00 | 1 476 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | 15 690.00 | 1 519 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 690.00 | 1 510 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 896.00 | | 58 779.00 | 1 467 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 1 205 069.00 | 37 104.00 | 4 604.00 | 1 205 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 716.00 | 37 104.00 | 4 604.00 | 1 201 716.00 |
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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 | 135 745.00 | 135 745.00 | | 135 745.00 |
8C Staff and Related Accounts | 42 320.00 | 42 320.00 | | 42 320.00 |
8D Social Security and Other Social Organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 287 464.00 | 287 464.00 | | 287 464.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 144 202.00 | 24 679.00 | 54 389.00 | 144 202.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 314.00 | | | 34 314.00 |
VM Income taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
VN Other taxes, similar payments | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | 14 805.00 | 142.00 |
VS Prepaid expenses | 14 805.00 | | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 109.00 | 332 930.00 | 179.00 | 333 109.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 414.00 | 258 891.00 | 54 389.00 | 378 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
