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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 | 27 759.00 | 13 047.00 | 14 711.00 | 27 759.00 |
AN Land | 97 720.00 | 58 583.00 | 39 137.00 | 97 720.00 |
AP Buildings | 1 879 276.00 | 1 411 907.00 | 467 368.00 | 1 879 276.00 |
AR Technical installations, industrial equipment and tools | 372 551.00 | 311 870.00 | 60 680.00 | 372 551.00 |
AT Other tangible assets | 454 168.00 | 401 734.00 | 52 434.00 | 454 168.00 |
BH Other financial assets | 26 220.00 | 12 672.00 | 13 548.00 | 26 220.00 |
BJ TOTAL (I) | 2 857 696.00 | 2 209 815.00 | 647 881.00 | 2 857 696.00 |
BL Raw materials, supplies | 50 813.00 | | 50 813.00 | 50 813.00 |
BT Goods | 593 222.00 | 5 219.00 | 588 003.00 | 593 222.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 138 288.00 | | 138 288.00 | 138 288.00 |
BZ Other receivables | 117 396.00 | | 117 396.00 | 117 396.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 910 327.00 | 5 219.00 | 905 108.00 | 910 327.00 |
CO Grand total (0 to V) | 3 768 024.00 | 2 215 034.00 | 1 552 989.00 | 3 768 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 424.00 | 149 056.00 | | 143 424.00 |
DD Legal reserve (1) | 197 980.00 | 189 523.00 | | 197 980.00 |
DE Statutory or contractual reserves | 382 385.00 | 346 415.00 | | 382 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 215.00 | 56 377.00 | | 61 215.00 |
DL TOTAL (I) | 785 005.00 | 741 372.00 | | 785 005.00 |
DU Loans and Debts from Credit Institutions (3) | 384 568.00 | 519 519.00 | | 384 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | 7 125.00 | 6 158.00 | | 7 125.00 |
DX Trade payables and related accounts | 119 144.00 | 122 707.00 | | 119 144.00 |
DY Tax and social security liabilities | 200 400.00 | 193 320.00 | | 200 400.00 |
EA Other liabilities | 38 474.00 | 44 690.00 | | 38 474.00 |
EB Prepaid income (2) | 18 013.00 | 12 000.00 | | 18 013.00 |
EC TOTAL (IV) | 767 984.00 | 898 397.00 | | 767 984.00 |
EE Grand total (I to V) | 1 552 989.00 | 1 639 769.00 | | 1 552 989.00 |
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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 | | | 1 812 341.00 | |
FD Production sold - goods | | | 955 251.00 | |
FJ Net sales | | | 2 767 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 785 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 076.00 | |
FU Purchases of raw materials and other supplies | | | 294 147.00 | |
FW Other purchases and external expenses | | | 271 352.00 | |
FX Taxes, duties, and similar payments | | | 39 471.00 | |
FZ Social Security Contributions | | | 179 943.00 | |
GE Other Expenses | | | -7 235.00 | |
GF Total Operating Expenses (II) | | | 2 712 395.00 | |
GG - OPERATING RESULT (I - II) | | | 73 304.00 | |
GP Total financial income (V) | | | 12 118.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 850.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 727.00 | 4 850.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 991.00 | 220.00 | | 991.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 220.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 4 629.00 | | 1 121.00 |
HJ Employee participation in company results | 15 024.00 | 11 737.00 | | 15 024.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 545.00 | 2 659 368.00 | | 2 800 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 329.00 | 2 602 991.00 | | 2 739 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 215.00 | 56 377.00 | | 61 215.00 |
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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 | 2 826 762.00 | | 50 318.00 | 2 826 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 220.00 | |
I4 DECREASES Grand Total | | 19 384.00 | 2 857 697.00 | |
IO DECREASES Total including other intangible assets | | 3 011.00 | 27 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 374.00 | 2 803 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 374.00 | | 49 717.00 | 2 770 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 619.00 | | 601.00 | 25 619.00 |
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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 | 2 100 044.00 | 116 029.00 | 18 929.00 | 2 100 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 3 430.00 | 3 011.00 | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 415.00 | 112 599.00 | 15 919.00 | 2 087 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
8B Suppliers and Related Accounts | 119 144.00 | 119 144.00 | | 119 144.00 |
8C Staff and Related Accounts | 84 944.00 | 84 944.00 | | 84 944.00 |
8D Social Security and Other Social Organizations | 33 358.00 | 33 358.00 | | 33 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 474.00 | 38 474.00 | | 38 474.00 |
8L Deferred income | 18 013.00 | 18 013.00 | | 18 013.00 |
UX Other trade receivables | 138 289.00 | 138 289.00 | | 138 289.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 50 818.00 | 50 818.00 | | 50 818.00 |
VH Loans with a maturity of more than one year at origin | 380 149.00 | 106 906.00 | 273 243.00 | 380 149.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 99 203.00 | | | 99 203.00 |
VM Income taxes | 35 019.00 | 35 019.00 | | 35 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 258.00 | 24 258.00 | | 24 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 407.00 | 30 407.00 | | 30 407.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 658.00 | 261 658.00 | | 261 658.00 |
VW VAT | 57 842.00 | 57 842.00 | | 57 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 858.00 | 487 615.00 | 273 243.00 | 760 858.00 |
