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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AN Land | 352 183.00 | 262 958.00 | 89 225.00 | 352 183.00 |
AP Buildings | 1 105 095.00 | 958 102.00 | 146 993.00 | 1 105 095.00 |
AR Technical installations, industrial equipment and tools | 666 135.00 | 616 401.00 | 49 734.00 | 666 135.00 |
AT Other tangible assets | 172 783.00 | 127 463.00 | 45 321.00 | 172 783.00 |
BD Other fixed assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 2 301 106.00 | 1 966 603.00 | 334 503.00 | 2 301 106.00 |
BL Raw materials, supplies | 24 256.00 | | 24 256.00 | 24 256.00 |
BR Intermediate and finished products | 396 812.00 | | 396 812.00 | 396 812.00 |
BT Goods | 20 048.00 | | 20 048.00 | 20 048.00 |
BX Customers and related accounts | 228 975.00 | 13 060.00 | 215 915.00 | 228 975.00 |
BZ Other receivables | 41 395.00 | | 41 395.00 | 41 395.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 835 514.00 | | 835 514.00 | 835 514.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 611 650.00 | 13 060.00 | 1 598 590.00 | 1 611 650.00 |
CO Grand total (0 to V) | 3 912 756.00 | 1 979 663.00 | 1 933 093.00 | 3 912 756.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DE Statutory or contractual reserves | 1 496 657.00 | 1 438 770.00 | | 1 496 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 835.00 | 57 887.00 | | 76 835.00 |
DL TOTAL (I) | 1 661 580.00 | 1 584 745.00 | | 1 661 580.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 75 372.00 | 84 099.00 | | 75 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 140 919.00 | | 12 216.00 |
DX Trade payables and related accounts | 108 572.00 | 166 855.00 | | 108 572.00 |
DY Tax and social security liabilities | 74 262.00 | 82 163.00 | | 74 262.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 270 634.00 | 474 037.00 | | 270 634.00 |
EE Grand total (I to V) | 1 933 093.00 | 2 058 781.00 | | 1 933 093.00 |
EG Accrued income and payables due within one year | 45 384.00 | 32 760.00 | | 45 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 330.00 | |
FD Production sold - goods | | | 1 411 396.00 | |
FG Production sold - services | | | 10 713.00 | |
FJ Net sales | | | 1 644 439.00 | |
FM Inventory production | | | 7 293.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 663 730.00 | |
FS Purchases of goods (including customs duties) | | | 118 043.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | 467 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 476 270.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 358 587.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 580 494.00 | |
GG - OPERATING RESULT (I - II) | | | 83 236.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 610.00 | | | 6 610.00 |
HB Exceptional income from capital transactions | 34 000.00 | 6 702.00 | | 34 000.00 |
HD Total exceptional income (VII) | 40 610.00 | 6 702.00 | | 40 610.00 |
HE Exceptional expenses on management operations | 8.00 | 11.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 26 093.00 | | | 26 093.00 |
HH Total exceptional expenses (VIII) | 26 101.00 | 11.00 | | 26 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 508.00 | 6 691.00 | | 14 508.00 |
HK Income tax | 18 106.00 | 7 056.00 | | 18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 967.00 | 1 741 964.00 | | 1 705 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 131.00 | 1 684 077.00 | | 1 629 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 835.00 | 57 887.00 | | 76 835.00 |
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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 | 2 279 117.00 | | 97 759.00 | 2 279 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 75 770.00 | 2 301 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 770.00 | 2 296 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 220.00 | | 97 746.00 | 2 274 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 12.00 | 3 218.00 |
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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 | 1 943 729.00 | 72 551.00 | 49 677.00 | 1 943 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 049.00 | 72 551.00 | 49 677.00 | 1 942 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 880.00 | | |
6X Other provisions for depreciation | 10 432.00 | 2 899.00 | 272.00 | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | 2 899.00 | 272.00 | 10 432.00 |
7C Grand total | 10 432.00 | 2 899.00 | 272.00 | 10 432.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 272.00 | |
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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 | 108 572.00 | 108 572.00 | | 108 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 228.00 | 212 941.00 | 16.00 | 228.00 |
VH Loans with a maturity of more than one year at origin | 75 372.00 | 29 988.00 | | 75 372.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 727.00 | | | 58 727.00 |
VP Miscellaneous | 41 395.00 | | | 41 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 262.00 | 74 262.00 | | 74 262.00 |
VS Prepaid expenses | 5 650.00 | 41 395.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 855.00 | 259 986.00 | 16 868.00 | 276 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 634.00 | 225 250.00 | 45 384.00 | 270 634.00 |
