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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 | 76 644.00 | 71 662.00 | 4 982.00 | 76 644.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 56 811.00 | | 56 811.00 | 56 811.00 |
AP Buildings | 867 953.00 | 414 151.00 | 453 802.00 | 867 953.00 |
AR Technical installations, industrial equipment and tools | 308 137.00 | 241 606.00 | 66 531.00 | 308 137.00 |
AT Other tangible assets | 17 535.00 | 11 461.00 | 6 074.00 | 17 535.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 435 156.00 | 738 880.00 | 696 276.00 | 1 435 156.00 |
BL Raw materials, supplies | 140 173.00 | | 140 173.00 | 140 173.00 |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 156 093.00 | | 156 093.00 | 156 093.00 |
CJ TOTAL (II) | 323 163.00 | | 323 163.00 | 323 163.00 |
CO Grand total (0 to V) | 1 758 319.00 | 738 880.00 | 1 019 439.00 | 1 758 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 107 457.00 | | | 107 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | | | 36 837.00 |
DJ Investment subsidies | 113 277.00 | | | 113 277.00 |
DL TOTAL (I) | 532 571.00 | | | 532 571.00 |
DU Loans and Debts from Credit Institutions (3) | 455 437.00 | | | 455 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 6 985.00 | | | 6 985.00 |
DY Tax and social security liabilities | 22 344.00 | | | 22 344.00 |
EC TOTAL (IV) | 486 868.00 | | | 486 868.00 |
EE Grand total (I to V) | 1 019 439.00 | | | 1 019 439.00 |
EG Accrued income and payables due within one year | 83 224.00 | | | 83 224.00 |
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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 | 529 384.00 | 16 728.00 | 546 112.00 | 529 384.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 532 239.00 | 16 728.00 | 548 967.00 | 532 239.00 |
FO Operating subsidies | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 560 717.00 | |
FU Purchases of raw materials and other supplies | | | 139 860.00 | |
FV Inventory change (raw materials and supplies) | | | -12 139.00 | |
FW Other purchases and external expenses | | | 62 537.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 191 636.00 | |
FZ Social Security Contributions | | | 31 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 807.00 | |
GG - OPERATING RESULT (I - II) | | | 36 910.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 13 415.00 | | | 13 415.00 |
HD Total exceptional income (VII) | 14 360.00 | | | 14 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | | | 14 360.00 |
HK Income tax | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 226.00 | | | 575 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 389.00 | | | 538 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | | | 36 837.00 |
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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 | 1 414 028.00 | | 21 128.00 | 1 414 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 435 156.00 | |
IO DECREASES Total including other intangible assets | | | 184 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 644.00 | | | 184 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 308.00 | | 21 128.00 | 1 229 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 639 365.00 | 99 515.00 | | 639 365.00 |
PE DEPRECIATION Total including other intangible assets | 62 129.00 | 9 533.00 | | 62 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 236.00 | 89 982.00 | | 577 236.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8C Staff and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 10 371.00 | 10 371.00 | | 10 371.00 |
UZ Social Security, other social security organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 455 437.00 | 51 793.00 | 214 845.00 | 455 437.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 62 907.00 | | | 62 907.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 9 125.00 | 9 125.00 | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 26 898.00 | 77.00 | 26 974.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 868.00 | 83 224.00 | 214 845.00 | 486 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 337.00 | | | 11 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | | | 6 876.00 |
ST Other accounts | 45 546.00 | | | 45 546.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 337.00 | | | 11 337.00 |
YY Amount of VAT collected | 28 057.00 | | | 28 057.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 537.00 | | | 62 537.00 |
