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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 105 549.00 | 812 546.00 | 293 003.00 | 1 105 549.00 |
AR Technical installations, industrial equipment and tools | 1 489 319.00 | 1 254 348.00 | 234 971.00 | 1 489 319.00 |
AT Other tangible assets | 473 741.00 | 352 983.00 | 120 758.00 | 473 741.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 144 528.00 | 2 450 403.00 | 694 125.00 | 3 144 528.00 |
BT Goods | 307 603.00 | 84 318.00 | 223 284.00 | 307 603.00 |
BX Customers and related accounts | 638 524.00 | 74 030.00 | 564 494.00 | 638 524.00 |
BZ Other receivables | 46 984.00 | | 46 984.00 | 46 984.00 |
CD Marketable securities | 370 271.00 | | 370 271.00 | 370 271.00 |
CF Cash and cash equivalents | 684 518.00 | | 684 518.00 | 684 518.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 2 063 684.00 | 158 348.00 | 1 905 336.00 | 2 063 684.00 |
CO Grand total (0 to V) | 5 208 212.00 | 2 608 751.00 | 2 599 461.00 | 5 208 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 616 441.00 | 738 626.00 | | 616 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 258.00 | 279 815.00 | | 326 258.00 |
DK Regulated provisions | 42 855.00 | 40 051.00 | | 42 855.00 |
DL TOTAL (I) | 1 216 554.00 | 1 289 492.00 | | 1 216 554.00 |
DU Loans and Debts from Credit Institutions (3) | 546 890.00 | 540 146.00 | | 546 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 622.00 | 182 329.00 | | 506 622.00 |
DX Trade payables and related accounts | 150 663.00 | 182 791.00 | | 150 663.00 |
DY Tax and social security liabilities | 167 624.00 | 166 077.00 | | 167 624.00 |
EA Other liabilities | 11 107.00 | 14 186.00 | | 11 107.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 1 382 907.00 | 1 087 208.00 | | 1 382 907.00 |
EE Grand total (I to V) | 2 599 461.00 | 2 376 700.00 | | 2 599 461.00 |
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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 | | | 1 068 700.00 | |
FD Production sold - goods | | | 1 734 636.00 | |
FJ Net sales | | | 2 803 336.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 2 815 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 993.00 | |
FT Inventory change (goods) | | | -41 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 368 590.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 608 310.00 | |
FZ Social Security Contributions | | | 224 225.00 | |
GB Operating Expenses - Provisions | | | 198 874.00 | |
GE Other Expenses | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 2 457 879.00 | |
GG - OPERATING RESULT (I - II) | | | 357 840.00 | |
GP Total financial income (V) | | | 28 434.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 316.00 | 23 707.00 | | 56 316.00 |
HH Total exceptional expenses (VIII) | 18 784.00 | 17 425.00 | | 18 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 532.00 | 6 282.00 | | 37 532.00 |
HK Income tax | 88 322.00 | 101 883.00 | | 88 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 470.00 | 2 772 477.00 | | 2 900 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 212.00 | 2 492 663.00 | | 2 574 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 258.00 | 279 815.00 | | 326 258.00 |
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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 | 3 074 416.00 | | 197 176.00 | 3 074 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 127 064.00 | 3 144 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 064.00 | 3 113 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 829.00 | | 197 176.00 | 3 043 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 404 774.00 | 172 603.00 | 126 974.00 | 2 404 774.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 247.00 | 172 603.00 | 126 974.00 | 2 374 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 051.00 | 17 944.00 | 15 140.00 | 40 051.00 |
7C Grand total | 40 051.00 | 17 944.00 | 15 140.00 | 40 051.00 |
UJ - Exceptional | | 17 944.00 | 15 140.00 | |
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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 | 150 663.00 | 150 663.00 | | 150 663.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 638 524.00 | 638 524.00 | | 638 524.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 546 690.00 | 232 800.00 | 313 889.00 | 546 690.00 |
VI Group and Associates | 517 730.00 | 517 730.00 | | 517 730.00 |
VJ Loans taken out during the year | 235 200.00 | | | 235 200.00 |
VK Loans repaid during the year | 228 515.00 | | | 228 515.00 |
VP Miscellaneous | 46 985.00 | 46 985.00 | | 46 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 624.00 | 167 624.00 | | 167 624.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 352.00 | 701 292.00 | 60.00 | 701 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 907.00 | 1 069 017.00 | 313 889.00 | 1 382 907.00 |
