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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AN Land | 83 708.00 | 31 572.00 | 52 136.00 | 83 708.00 |
AP Buildings | 1 260 934.00 | 962 243.00 | 298 691.00 | 1 260 934.00 |
AR Technical installations, industrial equipment and tools | 2 761 971.00 | 2 039 269.00 | 722 701.00 | 2 761 971.00 |
AT Other tangible assets | 26 618.00 | 11 376.00 | 15 241.00 | 26 618.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 159 032.00 | 3 050 898.00 | 1 108 133.00 | 4 159 032.00 |
BL Raw materials, supplies | 25 816.00 | | 25 816.00 | 25 816.00 |
BR Intermediate and finished products | 741 857.00 | 2 431.00 | 739 426.00 | 741 857.00 |
BT Goods | 7 486.00 | | 7 486.00 | 7 486.00 |
BX Customers and related accounts | 417 000.00 | 14 301.00 | 402 699.00 | 417 000.00 |
BZ Other receivables | 103 635.00 | | 103 635.00 | 103 635.00 |
CF Cash and cash equivalents | 358 420.00 | | 358 420.00 | 358 420.00 |
CH Prepaid expenses | 59 593.00 | | 59 593.00 | 59 593.00 |
CJ TOTAL (II) | 1 713 810.00 | 16 733.00 | 1 697 077.00 | 1 713 810.00 |
CO Grand total (0 to V) | 5 872 843.00 | 3 067 632.00 | 2 805 210.00 | 5 872 843.00 |
CS Evaluated investments - equity method | 19 302.00 | | 19 302.00 | 19 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 766.00 | 224 662.00 | | 234 766.00 |
DB Share, merger, contribution premiums, etc. | 61 398.00 | 61 398.00 | | 61 398.00 |
DD Legal reserve (1) | 43 218.00 | 41 119.00 | | 43 218.00 |
DF Regulated reserves (1) | 985 164.00 | 985 164.00 | | 985 164.00 |
DG Other reserves | 96 199.00 | 83 601.00 | | 96 199.00 |
DH Retained earnings | 60 650.00 | 60 650.00 | | 60 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | 20 995.00 | | 87 184.00 |
DL TOTAL (I) | 1 568 581.00 | 1 477 590.00 | | 1 568 581.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 427.00 | 268 306.00 | | 357 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 7 063.00 | | 7 063.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 785 305.00 | 566 910.00 | | 785 305.00 |
DY Tax and social security liabilities | 56 793.00 | 78 253.00 | | 56 793.00 |
EC TOTAL (IV) | 1 206 629.00 | 952 476.00 | | 1 206 629.00 |
EE Grand total (I to V) | 2 805 210.00 | 2 440 066.00 | | 2 805 210.00 |
EG Accrued income and payables due within one year | 938 753.00 | 757 183.00 | | 938 753.00 |
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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 | | | 60 902.00 | |
FD Production sold - goods | | | 2 296 566.00 | |
FJ Net sales | | | 2 357 468.00 | |
FM Inventory production | | | 5 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 363 039.00 | |
FS Purchases of goods (including customs duties) | | | 45 777.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 716.00 | |
FV Inventory change (raw materials and supplies) | | | -206 929.00 | |
FW Other purchases and external expenses | | | 234 698.00 | |
FX Taxes, duties, and similar payments | | | 26 988.00 | |
FY Salaries and Wages | | | 157 874.00 | |
FZ Social Security Contributions | | | 61 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 2 260 490.00 | |
GG - OPERATING RESULT (I - II) | | | 102 549.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 564.00 | -9 367.00 | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 690.00 | 2 356 596.00 | | 2 371 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 505.00 | 2 335 600.00 | | 2 284 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 185.00 | 20 995.00 | | 87 185.00 |
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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 | 3 924 004.00 | | 248 278.00 | 3 924 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 362.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 4 159 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 4 133 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 437.00 | | | 6 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898 206.00 | | 248 278.00 | 3 898 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 362.00 | | | 19 362.00 |
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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 | 2 922 566.00 | 141 583.00 | 13 250.00 | 2 922 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 129.00 | 141 583.00 | 13 250.00 | 2 916 129.00 |
