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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 493 136.00 | 311 313.00 | 181 823.00 | 493 136.00 |
AR Technical installations, industrial equipment and tools | 204 443.00 | 164 799.00 | 39 644.00 | 204 443.00 |
AT Other tangible assets | 140 218.00 | 95 936.00 | 44 282.00 | 140 218.00 |
AX Advances and down payments | 4 738.00 | | 4 738.00 | 4 738.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 881 459.00 | 597 652.00 | 283 808.00 | 881 459.00 |
BL Raw materials, supplies | 85 104.00 | | 85 104.00 | 85 104.00 |
BX Customers and related accounts | 334 607.00 | 3 973.00 | 330 633.00 | 334 607.00 |
BZ Other receivables | 71 476.00 | 19 294.00 | 52 182.00 | 71 476.00 |
CD Marketable securities | 120 501.00 | | 120 501.00 | 120 501.00 |
CF Cash and cash equivalents | 65 649.00 | | 65 649.00 | 65 649.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 682 048.00 | 23 267.00 | 658 781.00 | 682 048.00 |
CO Grand total (0 to V) | 1 563 507.00 | 620 919.00 | 942 588.00 | 1 563 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 508 524.00 | -120.00 | | 508 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 998.00 | 508 744.00 | | 75 998.00 |
DJ Investment subsidies | 5 829.00 | | | 5 829.00 |
DL TOTAL (I) | 591 838.00 | 510 010.00 | | 591 838.00 |
DU Loans and Debts from Credit Institutions (3) | 36 578.00 | 33 772.00 | | 36 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 51 590.00 | | 20 037.00 |
DX Trade payables and related accounts | 121 236.00 | 100 223.00 | | 121 236.00 |
DY Tax and social security liabilities | 172 900.00 | 163 233.00 | | 172 900.00 |
EC TOTAL (IV) | 350 750.00 | 348 817.00 | | 350 750.00 |
EE Grand total (I to V) | 942 588.00 | 858 827.00 | | 942 588.00 |
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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 | | | 1 120 390.00 | |
FJ Net sales | | | 1 120 390.00 | |
FO Operating subsidies | | | 6 907.00 | |
FQ Other income | | | 29 826.00 | |
FR Total operating income (I) | | | 1 157 124.00 | |
FU Purchases of raw materials and other supplies | | | 135 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5 469.00 | |
FW Other purchases and external expenses | | | 275 041.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 471 549.00 | |
FZ Social Security Contributions | | | 143 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 094 155.00 | |
GG - OPERATING RESULT (I - II) | | | 62 969.00 | |
GP Total financial income (V) | | | 373.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 471.00 | 56 943.00 | | 36 471.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 17 540.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 526.00 | 39 403.00 | | 33 526.00 |
HK Income tax | 20 306.00 | 17 577.00 | | 20 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 968.00 | 1 683 428.00 | | 1 193 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 970.00 | 1 174 684.00 | | 1 117 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 998.00 | 508 744.00 | | 75 998.00 |
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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 | 852 210.00 | 54 087.00 | | 852 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 24 838.00 | 881 459.00 | |
IO DECREASES Total including other intangible assets | | 10 766.00 | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 072.00 | 866 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 186.00 | | | 22 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 203.00 | 54 087.00 | | 826 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 571 442.00 | 48 773.00 | 22 563.00 | 571 442.00 |
PE DEPRECIATION Total including other intangible assets | 22 186.00 | | 10 766.00 | 22 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 255.00 | 48 773.00 | 11 797.00 | 549 255.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 121 236.00 | 121 236.00 | | 121 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 334 607.00 | 329 843.00 | 4 764.00 | 334 607.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 36 331.00 | 16 437.00 | 19 894.00 | 36 331.00 |
VP Miscellaneous | 71 476.00 | 37 776.00 | 33 700.00 | 71 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 900.00 | 172 900.00 | | 172 900.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 381.00 | 372 329.00 | 42 052.00 | 414 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 750.00 | 310 856.00 | 39 894.00 | 350 750.00 |
