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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 031.00 | 54 317.00 | 1 714.00 | 56 031.00 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 1 239 536.00 | 621 211.00 | 618 324.00 | 1 239 536.00 |
AR Technical installations, industrial equipment and tools | 475 160.00 | 290 778.00 | 184 382.00 | 475 160.00 |
AT Other tangible assets | 681 867.00 | 497 838.00 | 184 029.00 | 681 867.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 2 489 192.00 | 1 464 144.00 | 1 025 048.00 | 2 489 192.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BT Goods | 85 068.00 | | 85 068.00 | 85 068.00 |
BX Customers and related accounts | 1 027 671.00 | 274 981.00 | 752 690.00 | 1 027 671.00 |
BZ Other receivables | 144 001.00 | | 144 001.00 | 144 001.00 |
CD Marketable securities | 728 601.00 | | 728 601.00 | 728 601.00 |
CF Cash and cash equivalents | 286 205.00 | | 286 205.00 | 286 205.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 2 283 688.00 | 274 981.00 | 2 008 707.00 | 2 283 688.00 |
CO Grand total (0 to V) | 4 772 880.00 | 1 739 125.00 | 3 033 755.00 | 4 772 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 26 156.00 | 24 674.00 | | 26 156.00 |
DH Retained earnings | 1 352 573.00 | 1 174 444.00 | | 1 352 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 356.00 | 179 611.00 | | 133 356.00 |
DJ Investment subsidies | 147 971.00 | 188 964.00 | | 147 971.00 |
DL TOTAL (I) | 1 701 856.00 | 1 609 493.00 | | 1 701 856.00 |
DU Loans and Debts from Credit Institutions (3) | 278 238.00 | 287 446.00 | | 278 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 635 348.00 | 556 018.00 | | 635 348.00 |
DY Tax and social security liabilities | 414 946.00 | 458 787.00 | | 414 946.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 517.00 | 5 897.00 | | 517.00 |
EC TOTAL (IV) | 1 331 899.00 | 1 308 698.00 | | 1 331 899.00 |
EE Grand total (I to V) | 3 033 755.00 | 2 918 191.00 | | 3 033 755.00 |
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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 | | | 8 755 845.00 | |
FJ Net sales | | | 8 755 845.00 | |
FO Operating subsidies | | | 1 730.00 | |
FQ Other income | | | 131 031.00 | |
FR Total operating income (I) | | | 8 888 606.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 774 119.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 1 071 942.00 | |
FX Taxes, duties, and similar payments | | | 98 077.00 | |
FY Salaries and Wages | | | 1 042 761.00 | |
FZ Social Security Contributions | | | 474 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 056.00 | |
GE Other Expenses | | | 57 685.00 | |
GF Total Operating Expenses (II) | | | 8 777 691.00 | |
GG - OPERATING RESULT (I - II) | | | 110 915.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 401.00 | 82 230.00 | | 56 401.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | 4 958.00 | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 027.00 | 77 272.00 | | 47 027.00 |
HK Income tax | 29 388.00 | 49 421.00 | | 29 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 664.00 | 9 051 658.00 | | 8 951 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 308.00 | 8 872 047.00 | | 8 818 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 356.00 | 179 611.00 | | 133 356.00 |
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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 | 2 336 517.00 | | 204 674.00 | 2 336 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 366.00 | 26 998.00 | |
I4 DECREASES Grand Total | | 51 999.00 | 2 489 192.00 | |
IO DECREASES Total including other intangible assets | | 18 491.00 | 56 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 142.00 | 2 406 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 522.00 | | | 74 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 849.00 | | 188 455.00 | 2 232 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | 16 219.00 | 29 145.00 |
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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 | 1 264 769.00 | 205 952.00 | 6 577.00 | 1 264 769.00 |
PE DEPRECIATION Total including other intangible assets | 43 948.00 | 10 369.00 | | 43 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 821.00 | 195 583.00 | 6 577.00 | 1 220 821.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 635 348.00 | 635 348.00 | | 635 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
UX Other trade receivables | 1 027 671.00 | 1 027 671.00 | | 1 027 671.00 |
VH Loans with a maturity of more than one year at origin | 278 238.00 | 107 598.00 | 170 640.00 | 278 238.00 |
VJ Loans taken out during the year | 109 735.00 | | | 109 735.00 |
VK Loans repaid during the year | 117 041.00 | | | 117 041.00 |
VP Miscellaneous | 144 002.00 | 144 002.00 | | 144 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 946.00 | 414 946.00 | | 414 946.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 957.00 | 1 180 958.00 | 26 998.00 | 1 207 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 899.00 | 1 161 258.00 | 170 640.00 | 1 331 899.00 |
