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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 | 3 459.00 | 2 694.00 | 765.00 | 3 459.00 |
AN Land | 136 372.00 | 115 855.00 | 20 516.00 | 136 372.00 |
AP Buildings | 59 589.00 | 59 589.00 | | 59 589.00 |
AR Technical installations, industrial equipment and tools | 1 437 380.00 | 625 081.00 | 812 298.00 | 1 437 380.00 |
AT Other tangible assets | 270 745.00 | 270 746.00 | | 270 745.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 912 363.00 | 1 073 965.00 | 838 398.00 | 1 912 363.00 |
BL Raw materials, supplies | 48 801.00 | | 48 801.00 | 48 801.00 |
BR Intermediate and finished products | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 266 353.00 | 15 311.00 | 251 042.00 | 266 353.00 |
BZ Other receivables | 33 418.00 | | 33 418.00 | 33 418.00 |
CF Cash and cash equivalents | 501 575.00 | | 501 575.00 | 501 575.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 874 614.00 | 15 311.00 | 859 302.00 | 874 614.00 |
CO Grand total (0 to V) | 2 786 977.00 | 1 089 276.00 | 1 697 701.00 | 2 786 977.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 819 912.00 | 743 950.00 | | 819 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 471.00 | 75 962.00 | | 67 471.00 |
DL TOTAL (I) | 929 184.00 | 861 712.00 | | 929 184.00 |
DU Loans and Debts from Credit Institutions (3) | 464 153.00 | 384 378.00 | | 464 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 11 671.00 | | 11 747.00 |
DX Trade payables and related accounts | 162 236.00 | 207 685.00 | | 162 236.00 |
DY Tax and social security liabilities | 130 382.00 | 118 836.00 | | 130 382.00 |
EC TOTAL (IV) | 768 517.00 | 722 570.00 | | 768 517.00 |
EE Grand total (I to V) | 1 697 701.00 | 1 584 283.00 | | 1 697 701.00 |
EG Accrued income and payables due within one year | 406 764.00 | 425 282.00 | | 406 764.00 |
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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 | 723 247.00 | 762.00 | 724 009.00 | 723 247.00 |
FG Production sold - services | 181 226.00 | 16.00 | 181 242.00 | 181 226.00 |
FJ Net sales | 904 473.00 | 778.00 | 905 251.00 | 904 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 910 414.00 | |
FU Purchases of raw materials and other supplies | | | 77 734.00 | |
FV Inventory change (raw materials and supplies) | | | 12 631.00 | |
FW Other purchases and external expenses | | | 289 249.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 172 791.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 818 355.00 | |
GG - OPERATING RESULT (I - II) | | | 92 059.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | 6 504.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 195.00 | 20 802.00 | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 429.00 | 847 227.00 | | 910 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 958.00 | 771 265.00 | | 842 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 471.00 | 75 962.00 | | 67 471.00 |
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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 | 1 692 883.00 | | 668 519.00 | 1 692 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | 445 978.00 | 3 061.00 | 1 912 363.00 | 445 978.00 |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 978.00 | 3 061.00 | 1 904 085.00 | 445 978.00 |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 604.00 | | 668 519.00 | 1 684 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 445 978.00 | | | 445 978.00 |
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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 | 896 661.00 | 180 365.00 | 3 061.00 | 896 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 1 153.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 120.00 | 179 212.00 | 3 061.00 | 895 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 911.00 | 3 400.00 | | 11 911.00 |
7B Total provisions for depreciation | 11 911.00 | 3 400.00 | | 11 911.00 |
7C Grand total | 11 911.00 | 3 400.00 | | 11 911.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 162 236.00 | 162 236.00 | | 162 236.00 |
8C Staff and Related Accounts | 37 856.00 | 37 856.00 | | 37 856.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
UX Other trade receivables | 248 022.00 | 248 022.00 | | 248 022.00 |
VA Doubtful or disputed receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VB VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VH Loans with a maturity of more than one year at origin | 464 153.00 | 102 400.00 | 287 510.00 | 464 153.00 |
VI Group and Associates | 11 747.00 | 11 747.00 | | 11 747.00 |
VK Loans repaid during the year | 111 578.00 | | | 111 578.00 |
VM Income taxes | 9 943.00 | 9 943.00 | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 17 549.00 | 17 549.00 | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 321.00 | 317 321.00 | | 317 321.00 |
VW VAT | 52 468.00 | 52 468.00 | | 52 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 517.00 | 406 764.00 | 287 510.00 | 768 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 103.00 | 9 762.00 | | 7 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 662.00 | 24 593.00 | | 17 662.00 |
ST Other accounts | 162 715.00 | 165 126.00 | | 162 715.00 |
XQ Rental, rental and co-ownership charges | 32 507.00 | 26 565.00 | | 32 507.00 |
YU External personnel | 76 365.00 | 68 065.00 | | 76 365.00 |
YW Business tax | 1 454.00 | 2 282.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 557.00 | 12 044.00 | | 8 557.00 |
YY Amount of VAT collected | 186 002.00 | 168 642.00 | | 186 002.00 |
YZ Total deductible VAT on goods and services | 66 691.00 | 112 708.00 | | 66 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 249.00 | 284 349.00 | | 289 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
