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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 515 029.00 | 331 211.00 | 183 818.00 | 515 029.00 |
AR Technical installations, industrial equipment and tools | 207 087.00 | 172 323.00 | 34 764.00 | 207 087.00 |
AT Other tangible assets | 98 906.00 | 76 354.00 | 22 553.00 | 98 906.00 |
AX Advances and down payments | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 863 070.00 | 605 492.00 | 257 579.00 | 863 070.00 |
BL Raw materials, supplies | 89 732.00 | | 89 732.00 | 89 732.00 |
BX Customers and related accounts | 222 494.00 | 3 910.00 | 218 584.00 | 222 494.00 |
BZ Other receivables | 44 082.00 | 18 154.00 | 25 928.00 | 44 082.00 |
CD Marketable securities | 180 784.00 | | 180 784.00 | 180 784.00 |
CF Cash and cash equivalents | 156 561.00 | | 156 561.00 | 156 561.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 696 316.00 | 22 064.00 | 674 252.00 | 696 316.00 |
CO Grand total (0 to V) | 1 559 386.00 | 627 556.00 | 931 831.00 | 1 559 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 581 504.00 | 508 524.00 | | 581 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | 72 980.00 | | 53 824.00 |
DJ Investment subsidies | 5 829.00 | 5 829.00 | | 5 829.00 |
DL TOTAL (I) | 642 643.00 | 588 819.00 | | 642 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 158.00 | 36 578.00 | | 20 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 20 037.00 | | 18.00 |
DX Trade payables and related accounts | 120 648.00 | 126 265.00 | | 120 648.00 |
DY Tax and social security liabilities | 148 052.00 | 172 900.00 | | 148 052.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 289 188.00 | 355 780.00 | | 289 188.00 |
EE Grand total (I to V) | 931 831.00 | 944 599.00 | | 931 831.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 213 421.00 | |
FJ Net sales | | | 1 213 421.00 | |
FO Operating subsidies | | | 389.00 | |
FQ Other income | | | 28 521.00 | |
FR Total operating income (I) | | | 1 242 331.00 | |
FU Purchases of raw materials and other supplies | | | 163 636.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 333 205.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 483 947.00 | |
FZ Social Security Contributions | | | 142 389.00 | |
GB Operating Expenses - Provisions | | | 47 715.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 186 649.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 040.00 | 36 471.00 | | 17 040.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 2 945.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 319.00 | 33 526.00 | | 14 319.00 |
HK Income tax | 15 858.00 | 19 133.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 679.00 | 1 193 968.00 | | 1 259 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 855.00 | 1 120 988.00 | | 1 205 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 824.00 | 72 980.00 | | 53 824.00 |
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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 | 881 459.00 | | 25 823.00 | 881 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 44 213.00 | 863 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 213.00 | 847 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 218.00 | | 25 823.00 | 866 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 597 652.00 | 47 715.00 | 39 875.00 | 597 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 231.00 | 47 715.00 | 39 875.00 | 586 231.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 120 648.00 | 120 648.00 | | 120 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 222 494.00 | 217 868.00 | 4 626.00 | 222 494.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 19 894.00 | 6 694.00 | 13 200.00 | 19 894.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VP Miscellaneous | 44 082.00 | 12 032.00 | 32 050.00 | 44 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 052.00 | 148 052.00 | | 148 052.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 828.00 | 232 564.00 | 40 264.00 | 272 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 188.00 | 275 988.00 | 13 200.00 | 289 188.00 |
