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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | 16 160.00 | | 16 160.00 | 16 160.00 |
AP Buildings | 353 532.00 | 347 084.00 | 6 448.00 | 353 532.00 |
AR Technical installations, industrial equipment and tools | 310 418.00 | 280 750.00 | 29 667.00 | 310 418.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 701 909.00 | 630 828.00 | 71 081.00 | 701 909.00 |
BL Raw materials, supplies | 21 669.00 | | 21 669.00 | 21 669.00 |
BN Goods in progress | 250 212.00 | | 250 212.00 | 250 212.00 |
BX Customers and related accounts | 110 169.00 | | 110 169.00 | 110 169.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 321 166.00 | | 321 166.00 | 321 166.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 710 696.00 | | 710 696.00 | 710 696.00 |
CO Grand total (0 to V) | 1 412 605.00 | 630 828.00 | 781 777.00 | 1 412 605.00 |
CU Other investments | 18 807.00 | | 18 807.00 | 18 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 371 980.00 | 327 279.00 | | 371 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 869.00 | 44 701.00 | | 44 869.00 |
DL TOTAL (I) | 653 297.00 | 608 428.00 | | 653 297.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 233.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 26 558.00 | | 9 448.00 |
DX Trade payables and related accounts | 83 740.00 | 54 321.00 | | 83 740.00 |
DY Tax and social security liabilities | 35 000.00 | 31 868.00 | | 35 000.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | | 1 523.00 | | |
EC TOTAL (IV) | 128 480.00 | 114 503.00 | | 128 480.00 |
EE Grand total (I to V) | 781 777.00 | 722 931.00 | | 781 777.00 |
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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 | 594 534.00 | | 594 534.00 | 594 534.00 |
FG Production sold - services | 12 467.00 | | 12 467.00 | 12 467.00 |
FJ Net sales | 607 001.00 | | 607 001.00 | 607 001.00 |
FM Inventory production | | | 41 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FR Total operating income (I) | | | 653 572.00 | |
FU Purchases of raw materials and other supplies | | | 389 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 64 855.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 91 354.00 | |
FZ Social Security Contributions | | | 31 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 330.00 | |
GG - OPERATING RESULT (I - II) | | | 52 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 686.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 10 537.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 14 819.00 | 14 683.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 110.00 | 536 827.00 | | 664 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 241.00 | 492 126.00 | | 619 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 869.00 | 44 701.00 | | 44 869.00 |
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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 | 692 906.00 | 9 004.00 | | 692 906.00 |
I3 DECREASES Total Financial Fixed Assets | 18 807.00 | | | 18 807.00 |
I4 DECREASES Grand Total | 701 909.00 | | | 701 909.00 |
IO DECREASES Total including other intangible assets | 2 014.00 | | | 2 014.00 |
IY DECREASES Total Tangible Fixed Assets | 681 088.00 | | | 681 088.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 361.00 | 8 728.00 | | 672 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531.00 | 276.00 | | 18 531.00 |
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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 | 616 179.00 | 14 648.00 | | 616 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 165.00 | 14 648.00 | | 614 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 740.00 | 83 740.00 | | 83 740.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 110 169.00 | 110 169.00 | | 110 169.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 649.00 | 117 649.00 | | 117 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 480.00 | 128 480.00 | | 128 480.00 |
