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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 | 8 260.00 | 3 841.00 | 4 419.00 | 8 260.00 |
AN Land | 15 829.00 | 8 476.00 | 7 353.00 | 15 829.00 |
AP Buildings | 227 442.00 | 152 141.00 | 75 302.00 | 227 442.00 |
AR Technical installations, industrial equipment and tools | 436 531.00 | 374 542.00 | 61 989.00 | 436 531.00 |
AT Other tangible assets | 91 707.00 | 83 956.00 | 7 751.00 | 91 707.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 783 085.00 | 622 955.00 | 160 130.00 | 783 085.00 |
BL Raw materials, supplies | 33 820.00 | | 33 820.00 | 33 820.00 |
BX Customers and related accounts | 68 645.00 | | 68 645.00 | 68 645.00 |
BZ Other receivables | 18 758.00 | | 18 758.00 | 18 758.00 |
CD Marketable securities | 70 713.00 | | 70 713.00 | 70 713.00 |
CF Cash and cash equivalents | 118 875.00 | | 118 875.00 | 118 875.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 317 946.00 | | 317 946.00 | 317 946.00 |
CO Grand total (0 to V) | 1 101 031.00 | 622 955.00 | 478 075.00 | 1 101 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 724.00 | | | 271 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 519.00 | | | 57 519.00 |
DJ Investment subsidies | 6 530.00 | | | 6 530.00 |
DL TOTAL (I) | 344 158.00 | | | 344 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | | | 6 752.00 |
DX Trade payables and related accounts | 18 161.00 | | | 18 161.00 |
DY Tax and social security liabilities | 98 775.00 | | | 98 775.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 133 917.00 | | | 133 917.00 |
EE Grand total (I to V) | 478 075.00 | | | 478 075.00 |
EG Accrued income and payables due within one year | 128 635.00 | | | 128 635.00 |
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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 | 968 903.00 | | 968 903.00 | 968 903.00 |
FJ Net sales | 968 903.00 | | 968 903.00 | 968 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FR Total operating income (I) | | | 970 149.00 | |
FU Purchases of raw materials and other supplies | | | 128 555.00 | |
FV Inventory change (raw materials and supplies) | | | -6 461.00 | |
FW Other purchases and external expenses | | | 130 807.00 | |
FX Taxes, duties, and similar payments | | | 59 116.00 | |
FY Salaries and Wages | | | 416 742.00 | |
FZ Social Security Contributions | | | 149 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 914 814.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
A4 Equity method investments | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 427.00 | | | 972 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 909.00 | | | 914 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 519.00 | | | 57 519.00 |
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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 | 775 312.00 | | 17 590.00 | 775 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 783 085.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 771 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | 5 640.00 | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 614.00 | | 11 950.00 | 768 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 598 668.00 | 34 105.00 | 9 818.00 | 598 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 1 221.00 | 762.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 286.00 | 32 884.00 | 9 056.00 | 595 286.00 |
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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 | 6 602.00 | 1 320.00 | 5 282.00 | 6 602.00 |
8B Suppliers and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 49 436.00 | 49 436.00 | | 49 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 68 645.00 | 68 645.00 | | 68 645.00 |
VH Loans with a maturity of more than one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 16 298.00 | | | 16 298.00 |
VM Income taxes | 17 329.00 | 17 329.00 | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 646.00 | 94 538.00 | 108.00 | 94 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 917.00 | 128 635.00 | 5 282.00 | 133 917.00 |
