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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 | 13 327.00 | 7 555.00 | 5 772.00 | 13 327.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 400 535.00 | 276 657.00 | 123 878.00 | 400 535.00 |
AP Buildings | 826 676.00 | 656 593.00 | 170 083.00 | 826 676.00 |
AR Technical installations, industrial equipment and tools | 793 838.00 | 566 838.00 | 227 000.00 | 793 838.00 |
AT Other tangible assets | 685 907.00 | 572 031.00 | 113 876.00 | 685 907.00 |
AV Fixed assets in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 734 549.00 | 2 087 809.00 | 646 740.00 | 2 734 549.00 |
BL Raw materials, supplies | 89 536.00 | | 89 536.00 | 89 536.00 |
BN Goods in progress | 718 885.00 | | 718 885.00 | 718 885.00 |
BX Customers and related accounts | 483 267.00 | | 483 267.00 | 483 267.00 |
BZ Other receivables | 120 751.00 | | 120 751.00 | 120 751.00 |
CF Cash and cash equivalents | 105 762.00 | | 105 762.00 | 105 762.00 |
CH Prepaid expenses | 72 704.00 | | 72 704.00 | 72 704.00 |
CJ TOTAL (II) | 1 590 906.00 | | 1 590 906.00 | 1 590 906.00 |
CO Grand total (0 to V) | 4 325 455.00 | 2 087 809.00 | 2 237 645.00 | 4 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 499 934.00 | 435 953.00 | | 499 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 483.00 | 364 035.00 | | 155 483.00 |
DL TOTAL (I) | 1 150 417.00 | 1 294 988.00 | | 1 150 417.00 |
DP Provisions for Risks | 35 459.00 | 67 010.00 | | 35 459.00 |
DQ Provisions for Expenses | 343 968.00 | 269 256.00 | | 343 968.00 |
DR TOTAL (IV) | 379 427.00 | 336 266.00 | | 379 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | | | 150 274.00 |
DX Trade payables and related accounts | 413 245.00 | 481 888.00 | | 413 245.00 |
DY Tax and social security liabilities | 144 283.00 | 227 469.00 | | 144 283.00 |
EC TOTAL (IV) | 707 801.00 | 709 356.00 | | 707 801.00 |
EE Grand total (I to V) | 2 237 645.00 | 2 340 611.00 | | 2 237 645.00 |
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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 | 2 136 454.00 | | 2 136 454.00 | 2 136 454.00 |
FG Production sold - services | 657 005.00 | | 657 005.00 | 657 005.00 |
FJ Net sales | 2 793 459.00 | | 2 793 459.00 | 2 793 459.00 |
FM Inventory production | | | -35 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 836 438.00 | |
FS Purchases of goods (including customs duties) | | | 371 342.00 | |
FU Purchases of raw materials and other supplies | | | 46 984.00 | |
FV Inventory change (raw materials and supplies) | | | 47 054.00 | |
FW Other purchases and external expenses | | | 1 243 766.00 | |
FX Taxes, duties, and similar payments | | | 87 284.00 | |
FY Salaries and Wages | | | 364 870.00 | |
FZ Social Security Contributions | | | 138 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 407.00 | |
GE Other Expenses | | | 189 423.00 | |
GF Total Operating Expenses (II) | | | 2 674 195.00 | |
GG - OPERATING RESULT (I - II) | | | 162 244.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 792.00 | 24 628.00 | | 22 792.00 |
HB Exceptional income from capital transactions | 20 800.00 | 3 656.00 | | 20 800.00 |
HD Total exceptional income (VII) | 43 592.00 | 28 284.00 | | 43 592.00 |
HE Exceptional expenses on management operations | 428.00 | 4 231.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 4 231.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 747.00 | 24 053.00 | | 41 747.00 |
HK Income tax | 47 106.00 | 123 877.00 | | 47 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 031.00 | 2 849 121.00 | | 2 880 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 548.00 | 2 485 086.00 | | 2 724 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 483.00 | 364 035.00 | | 155 483.00 |
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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 | 2 634 895.00 | | 119 770.00 | 2 634 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 20 116.00 | 2 734 550.00 | | 20 116.00 |
IO DECREASES Total including other intangible assets | | 21 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 116.00 | 2 711 087.00 | | 20 116.00 |
KD ACQUISITIONS Total including other intangible assets | 13 207.00 | | 8 256.00 | 13 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 688.00 | | 111 514.00 | 2 619 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 988 345.00 | 109 907.00 | 10 442.00 | 1 988 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | 4 442.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 096.00 | 105 465.00 | 10 442.00 | 1 977 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 266.00 | 75 407.00 | 32 246.00 | 336 266.00 |
7C Grand total | 336 266.00 | 75 407.00 | 32 246.00 | 336 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 413 245.00 | 413 245.00 | | 413 245.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 483 267.00 | 483 267.00 | | 483 267.00 |
VB VAT | 37 862.00 | 37 862.00 | | 37 862.00 |
VI Group and Associates | 150 274.00 | 150 274.00 | | 150 274.00 |
VM Income taxes | 76 771.00 | 76 771.00 | | 76 771.00 |
VN Other taxes, similar payments | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 779.00 | 49 779.00 | | 49 779.00 |
VS Prepaid expenses | 72 704.00 | 72 704.00 | | 72 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 722.00 | 676 722.00 | 2 000.00 | 678 722.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 801.00 | 707 801.00 | | 707 801.00 |
