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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AJ Other Intangible Assets | 11 023.00 | 5 133.00 | 5 889.00 | 11 023.00 |
AN Land | 67 852.00 | 15 560.00 | 52 291.00 | 67 852.00 |
AP Buildings | 236 853.00 | 106 515.00 | 130 337.00 | 236 853.00 |
AR Technical installations, industrial equipment and tools | 155 074.00 | 113 140.00 | 41 934.00 | 155 074.00 |
AT Other tangible assets | 155 575.00 | 115 785.00 | 39 790.00 | 155 575.00 |
BJ TOTAL (I) | 640 908.00 | 356 135.00 | 284 773.00 | 640 908.00 |
BL Raw materials, supplies | 20 922.00 | | 20 922.00 | 20 922.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 193.00 | | 63 193.00 | 63 193.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 239 496.00 | | 239 496.00 | 239 496.00 |
CO Grand total (0 to V) | 880 404.00 | 356 135.00 | 524 269.00 | 880 404.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 247 176.00 | 204 184.00 | | 247 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 50 491.00 | | 50 116.00 |
DJ Investment subsidies | 13 116.00 | 15 282.00 | | 13 116.00 |
DK Regulated provisions | 800.00 | 1 561.00 | | 800.00 |
DL TOTAL (I) | 393 710.00 | 354 020.00 | | 393 710.00 |
DU Loans and Debts from Credit Institutions (3) | 44 886.00 | 39 401.00 | | 44 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 589.00 | 12 789.00 | | 17 589.00 |
DX Trade payables and related accounts | 45 124.00 | 42 818.00 | | 45 124.00 |
DY Tax and social security liabilities | 21 940.00 | 37 711.00 | | 21 940.00 |
DZ Fixed asset liabilities and related accounts | 1 017.00 | 20 423.00 | | 1 017.00 |
EC TOTAL (IV) | 130 558.00 | 153 144.00 | | 130 558.00 |
EE Grand total (I to V) | 524 269.00 | 507 165.00 | | 524 269.00 |
EG Accrued income and payables due within one year | 104 083.00 | 142 125.00 | | 104 083.00 |
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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 | 680 986.00 | | 680 986.00 | 680 986.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 681 186.00 | | 681 186.00 | 681 186.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 953.00 | |
FU Purchases of raw materials and other supplies | | | 255 555.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 115 977.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 163 356.00 | |
FZ Social Security Contributions | | | 44 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 117.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 635 640.00 | |
GG - OPERATING RESULT (I - II) | | | 59 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HB Exceptional income from capital transactions | 2 166.00 | 2 166.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | 1 787.00 | | 760.00 |
HD Total exceptional income (VII) | 2 926.00 | 3 953.00 | | 2 926.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 3 834.00 | | 2 926.00 |
HK Income tax | 10 854.00 | 11 908.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 880.00 | 707 693.00 | | 697 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 764.00 | 657 201.00 | | 647 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 116.00 | 50 491.00 | | 50 116.00 |
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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 | 574 890.00 | | 66 018.00 | 574 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | | 640 908.00 | |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 529.00 | | 5 380.00 | 19 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 717.00 | | 60 638.00 | 554 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 296 018.00 | 60 117.00 | | 296 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 1 945.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 831.00 | 58 171.00 | | 292 831.00 |
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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 13 328.00 | 13 328.00 | | 13 328.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VH Loans with a maturity of more than one year at origin | 44 886.00 | 18 411.00 | 26 475.00 | 44 886.00 |
VI Group and Associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 31 982.00 | | | 31 982.00 |
VM Income taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 380.00 | 34 380.00 | | 34 380.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 558.00 | 104 083.00 | 26 475.00 | 130 558.00 |
