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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AN Land | 159 734.00 | 87 921.00 | 71 814.00 | 159 734.00 |
AP Buildings | 296 989.00 | 245 165.00 | 51 824.00 | 296 989.00 |
AR Technical installations, industrial equipment and tools | 616 275.00 | 551 778.00 | 64 497.00 | 616 275.00 |
AT Other tangible assets | 531 668.00 | 454 400.00 | 77 268.00 | 531 668.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 613 269.00 | 1 345 072.00 | 268 196.00 | 1 613 269.00 |
BL Raw materials, supplies | 44 655.00 | | 44 655.00 | 44 655.00 |
BR Intermediate and finished products | 439 650.00 | | 439 650.00 | 439 650.00 |
BX Customers and related accounts | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 43 924.00 | | 43 924.00 | 43 924.00 |
CD Marketable securities | 105 431.00 | | 105 431.00 | 105 431.00 |
CF Cash and cash equivalents | 1 014 892.00 | | 1 014 892.00 | 1 014 892.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 730 952.00 | | 1 730 952.00 | 1 730 952.00 |
CO Grand total (0 to V) | 3 344 221.00 | 1 345 072.00 | 1 999 148.00 | 3 344 221.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 1 597 458.00 | 1 485 230.00 | | 1 597 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 583.00 | 112 228.00 | | 172 583.00 |
DL TOTAL (I) | 1 815 208.00 | 1 642 625.00 | | 1 815 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13 081.00 | 20 476.00 | | 13 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 25 228.00 | 29 407.00 | | 25 228.00 |
DY Tax and social security liabilities | 143 702.00 | 180 155.00 | | 143 702.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 183 940.00 | 230 257.00 | | 183 940.00 |
EE Grand total (I to V) | 1 999 148.00 | 1 872 882.00 | | 1 999 148.00 |
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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 | 1 177 922.00 | | 1 177 922.00 | 1 177 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 177 922.00 | | 1 177 922.00 | 1 177 922.00 |
FM Inventory production | | | 105 277.00 | |
FO Operating subsidies | | | 9 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 280.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 323 972.00 | |
FU Purchases of raw materials and other supplies | | | 158 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 280 693.00 | |
FX Taxes, duties, and similar payments | | | 26 480.00 | |
FY Salaries and Wages | | | 413 617.00 | |
FZ Social Security Contributions | | | 159 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 724.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 1 100 173.00 | |
GG - OPERATING RESULT (I - II) | | | 223 799.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 495.00 | 547.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 6 516.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 7 063.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 5 437.00 | | -495.00 |
HK Income tax | 50 604.00 | 32 168.00 | | 50 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 010.00 | 1 326 048.00 | | 1 324 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 427.00 | 1 213 820.00 | | 1 151 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 583.00 | 112 228.00 | | 172 583.00 |
HP References: Equipment leasing | 41.00 | 16.00 | | 41.00 |
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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 | 1 596 760.00 | | 16 509.00 | 1 596 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 1 613 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 157.00 | | 16 509.00 | 1 588 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 1 291 349.00 | 53 724.00 | | 1 291 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 540.00 | 53 724.00 | | 1 285 540.00 |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 73 812.00 | 73 812.00 | | 73 812.00 |
VH Loans with a maturity of more than one year at origin | 13 081.00 | 7 450.00 | 5 632.00 | 13 081.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VP Miscellaneous | 43 924.00 | 43 924.00 | | 43 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 702.00 | 143 702.00 | | 143 702.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 595.00 | 126 325.00 | 1 270.00 | 127 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 940.00 | 178 309.00 | 5 632.00 | 183 940.00 |
