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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 | 1 031.00 | 1 009.00 | 22.00 | 1 031.00 |
AN Land | 177 549.00 | 12 309.00 | 165 240.00 | 177 549.00 |
AP Buildings | 800 660.00 | 726 988.00 | 73 672.00 | 800 660.00 |
AR Technical installations, industrial equipment and tools | 356 963.00 | 354 465.00 | 2 499.00 | 356 963.00 |
AT Other tangible assets | 183 617.00 | 134 722.00 | 48 895.00 | 183 617.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 566 543.00 | 1 229 493.00 | 337 050.00 | 1 566 543.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BN Goods in progress | | | | |
BP Services in progress | 18 598.00 | | 18 598.00 | 18 598.00 |
BX Customers and related accounts | 84 645.00 | | 84 645.00 | 84 645.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CD Marketable securities | 164 138.00 | | 164 138.00 | 164 138.00 |
CF Cash and cash equivalents | 114 233.00 | | 114 233.00 | 114 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 970.00 | | 433 970.00 | 433 970.00 |
CO Grand total (0 to V) | 2 000 513.00 | 1 229 493.00 | 771 020.00 | 2 000 513.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 459.00 | 245 458.00 | | 245 459.00 |
DH Retained earnings | -80 066.00 | -10 079.00 | | -80 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | -69 986.00 | | 51 867.00 |
DL TOTAL (I) | 257 960.00 | 206 092.00 | | 257 960.00 |
DU Loans and Debts from Credit Institutions (3) | 173 530.00 | 227 025.00 | | 173 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 494.00 | 20 998.00 | | 28 494.00 |
DX Trade payables and related accounts | 244 598.00 | 199 317.00 | | 244 598.00 |
DY Tax and social security liabilities | 39 067.00 | 46 255.00 | | 39 067.00 |
EA Other liabilities | 27 372.00 | 47 016.00 | | 27 372.00 |
EC TOTAL (IV) | 513 061.00 | 540 613.00 | | 513 061.00 |
EE Grand total (I to V) | 771 020.00 | 746 706.00 | | 771 020.00 |
EG Accrued income and payables due within one year | 434 924.00 | 398 994.00 | | 434 924.00 |
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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 | 923 065.00 | | 923 065.00 | 923 065.00 |
FG Production sold - services | 11 966.00 | | 11 966.00 | 11 966.00 |
FJ Net sales | 935 031.00 | | 935 031.00 | 935 031.00 |
FM Inventory production | | | 837.00 | |
FO Operating subsidies | | | 32 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 969 296.00 | |
FU Purchases of raw materials and other supplies | | | 349 714.00 | |
FV Inventory change (raw materials and supplies) | | | 9 845.00 | |
FW Other purchases and external expenses | | | 272 353.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 190 866.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 353.00 | |
GE Other Expenses | | | 42 414.00 | |
GF Total Operating Expenses (II) | | | 927 220.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GL Other interest and similar income | | | 15 456.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 333.00 | 20 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 20 517.00 | | 333.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 20 517.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 085.00 | 500 698.00 | | 985 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 218.00 | 570 685.00 | | 933 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 867.00 | -69 986.00 | | 51 867.00 |
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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 | 1 544 060.00 | | 22 483.00 | 1 544 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 723.00 | |
I4 DECREASES Grand Total | | | 1 566 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | 119.00 | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 426.00 | | 22 364.00 | 1 496 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | | 46 723.00 |
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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 | 1 204 139.00 | 25 353.00 | | 1 204 139.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 97.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 228.00 | 25 257.00 | | 1 203 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 645.00 | 84 645.00 | | 84 645.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 495.00 | | | 103 495.00 |
