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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 559 290.00 | 387 258.00 | 172 032.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 123 084.00 | 105 786.00 | 17 298.00 | 123 084.00 |
AT Other tangible assets | 648 086.00 | 499 262.00 | 148 824.00 | 648 086.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 532 629.00 | 1 000 504.00 | 532 126.00 | 1 532 629.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 247 403.00 | | 247 403.00 | 247 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 589.00 | | 150 589.00 | 150 589.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 407 116.00 | | 407 116.00 | 407 116.00 |
CO Grand total (0 to V) | 1 939 745.00 | 1 000 504.00 | 939 241.00 | 1 939 745.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 611 023.00 | 544 888.00 | | 611 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 185.00 | 66 136.00 | | 83 185.00 |
DL TOTAL (I) | 744 516.00 | 661 332.00 | | 744 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 507.00 | 73 575.00 | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 922.00 | 50 159.00 | | 72 922.00 |
DX Trade payables and related accounts | 35 831.00 | 14 166.00 | | 35 831.00 |
DY Tax and social security liabilities | 63 330.00 | 46 996.00 | | 63 330.00 |
EA Other liabilities | 1 136.00 | 500.00 | | 1 136.00 |
EC TOTAL (IV) | 194 725.00 | 185 396.00 | | 194 725.00 |
EE Grand total (I to V) | 939 241.00 | 846 728.00 | | 939 241.00 |
EG Accrued income and payables due within one year | 194 725.00 | 163 580.00 | | 194 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 434.00 | | 1 208 434.00 | 1 208 434.00 |
FJ Net sales | 1 208 434.00 | | 1 208 434.00 | 1 208 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 230 531.00 | |
FU Purchases of raw materials and other supplies | | | 263 790.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 238 483.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 402 911.00 | |
FZ Social Security Contributions | | | 142 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 382.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 1 133 384.00 | |
GG - OPERATING RESULT (I - II) | | | 97 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 17.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -17.00 | | -8.00 |
HK Income tax | 15 005.00 | 12 572.00 | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 246.00 | 1 187 919.00 | | 1 233 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 062.00 | 1 121 784.00 | | 1 150 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 185.00 | 66 136.00 | | 83 185.00 |
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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 | 1 521 539.00 | | 11 350.00 | 1 521 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 191 685.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 532 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 110.00 | | 11 350.00 | 1 319 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 945.00 | | | 191 945.00 |
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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 | 934 121.00 | 66 382.00 | | 934 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 924.00 | 66 382.00 | | 925 924.00 |
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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 | 35 831.00 | 35 831.00 | | 35 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 057.00 | 74 057.00 | | 74 057.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 21 507.00 | 21 507.00 | | 21 507.00 |
VK Loans repaid during the year | 52 014.00 | | | 52 014.00 |
VP Miscellaneous | 247 403.00 | | | 247 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 330.00 | 63 330.00 | | 63 330.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 126.00 | 252 441.00 | 1 685.00 | 254 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 725.00 | 194 725.00 | | 194 725.00 |
