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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AJ Other Intangible Assets | 7 990.00 | 5 111.00 | 2 879.00 | 7 990.00 |
AN Land | 243 201.00 | 19 369.00 | 223 832.00 | 243 201.00 |
AP Buildings | 7 045 833.00 | 5 967 970.00 | 1 077 864.00 | 7 045 833.00 |
AR Technical installations, industrial equipment and tools | 1 420 060.00 | 1 310 454.00 | 109 607.00 | 1 420 060.00 |
AT Other tangible assets | 867 319.00 | 767 396.00 | 99 924.00 | 867 319.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BB Receivables related to investments | 358 755.00 | 219 022.00 | 139 732.00 | 358 755.00 |
BD Other fixed assets | 67 650.00 | | 67 650.00 | 67 650.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 10 460 587.00 | 8 444 994.00 | 2 015 593.00 | 10 460 587.00 |
BL Raw materials, supplies | 379 146.00 | | 379 146.00 | 379 146.00 |
BN Goods in progress | 1 418 479.00 | | 1 418 479.00 | 1 418 479.00 |
BX Customers and related accounts | 491 489.00 | 302 298.00 | 189 191.00 | 491 489.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 285 519.00 | | 285 519.00 | 285 519.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 2 606 340.00 | 302 298.00 | 2 304 042.00 | 2 606 340.00 |
CO Grand total (0 to V) | 13 066 927.00 | 8 747 292.00 | 4 319 635.00 | 13 066 927.00 |
CU Other investments | 440 833.00 | 148 000.00 | 292 833.00 | 440 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 47 805.00 | 47 805.00 | | 47 805.00 |
DG Other reserves | 680 434.00 | 803 573.00 | | 680 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 235.00 | -123 139.00 | | 652 235.00 |
DL TOTAL (I) | 1 730 474.00 | 1 078 239.00 | | 1 730 474.00 |
DP Provisions for Risks | 133 200.00 | 133 200.00 | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | 133 200.00 | | 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 124.00 | 2 432 025.00 | | 1 675 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 661.00 | 39 152.00 | | 39 661.00 |
DX Trade payables and related accounts | 319 839.00 | 522 884.00 | | 319 839.00 |
DY Tax and social security liabilities | 421 337.00 | 197 500.00 | | 421 337.00 |
EC TOTAL (IV) | 2 455 961.00 | 3 191 562.00 | | 2 455 961.00 |
EE Grand total (I to V) | 4 319 635.00 | 4 403 000.00 | | 4 319 635.00 |
EG Accrued income and payables due within one year | 1 526 120.00 | 2 255 754.00 | | 1 526 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 914.00 | 1 251 753.00 | | 528 914.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FD Production sold - goods | 6 682 442.00 | | 6 682 442.00 | 6 682 442.00 |
FG Production sold - services | 22 901.00 | | 22 901.00 | 22 901.00 |
FJ Net sales | 6 705 723.00 | | 6 705 723.00 | 6 705 723.00 |
FM Inventory production | | | -133 788.00 | |
FO Operating subsidies | | | 9 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 6 595 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 647 360.00 | |
FV Inventory change (raw materials and supplies) | | | 96 426.00 | |
FW Other purchases and external expenses | | | 901 101.00 | |
FX Taxes, duties, and similar payments | | | 28 321.00 | |
FY Salaries and Wages | | | 594 161.00 | |
FZ Social Security Contributions | | | 200 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 731 124.00 | |
GG - OPERATING RESULT (I - II) | | | 864 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 245.00 | |
GU Total financial expenses (VI) | | | 36 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 009.00 | 57 522.00 | | 13 009.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 17 966.00 | 6 762.00 | | 17 966.00 |
HD Total exceptional income (VII) | 18 247.00 | 6 762.00 | | 18 247.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 16 308.00 | 6 382.00 | | 16 308.00 |
HH Total exceptional expenses (VIII) | 16 308.00 | 6 503.00 | | 16 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 259.00 | | 1 939.00 |
HK Income tax | 180 487.00 | -2 315.00 | | 180 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 399.00 | 5 447 303.00 | | 6 616 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 164.00 | 5 570 442.00 | | 5 964 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 235.00 | -123 139.00 | | 652 235.00 |
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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 | 10 277 279.00 | | 219 273.00 | 10 277 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 867 526.00 | |
I4 DECREASES Grand Total | | 35 966.00 | 10 460 587.00 | |
IO DECREASES Total including other intangible assets | | | 15 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 9 577 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 663.00 | | | 15 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417 565.00 | | 194 833.00 | 9 417 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 051.00 | | 24 440.00 | 844 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984.00 | | | 984.00 |
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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 | 7 839 502.00 | 258 127.00 | 19 658.00 | 7 839 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 1 598.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828 317.00 | 256 529.00 | 19 658.00 | 7 828 317.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 319 839.00 | 319 839.00 | | 319 839.00 |
8C Staff and Related Accounts | 36 801.00 | 36 801.00 | | 36 801.00 |
8D Social Security and Other Social Organizations | 81 052.00 | 81 052.00 | | 81 052.00 |
8E Income Taxes | 171 449.00 | 171 449.00 | | 171 449.00 |
UL Receivables related to investments | 358 755.00 | | 358 755.00 | 358 755.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 131 388.00 | 131 388.00 | | 131 388.00 |
VA Doubtful or disputed receivables | 360 101.00 | 360 101.00 | | 360 101.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VC Group and associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VG Loans with a maturity of up to one year at origin | 530 722.00 | 530 722.00 | | 530 722.00 |
VH Loans with a maturity of more than one year at origin | 1 144 402.00 | 214 560.00 | 603 888.00 | 1 144 402.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VJ Loans taken out during the year | 226 186.00 | | | 226 186.00 |
VK Loans repaid during the year | 258 264.00 | | | 258 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 240.00 | 523 196.00 | 359 044.00 | 882 240.00 |
VW VAT | 124 494.00 | 124 494.00 | | 124 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 961.00 | 1 526 120.00 | 603 888.00 | 2 455 961.00 |
