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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 | 97 232.00 | 96 298.00 | 934.00 | 97 232.00 |
AN Land | 276 461.00 | 111 099.00 | 165 362.00 | 276 461.00 |
AP Buildings | 1 455 561.00 | 707 584.00 | 747 978.00 | 1 455 561.00 |
AR Technical installations, industrial equipment and tools | 1 047 336.00 | 922 161.00 | 125 175.00 | 1 047 336.00 |
AT Other tangible assets | 1 667 624.00 | 1 212 470.00 | 455 154.00 | 1 667 624.00 |
AV Fixed assets in progress | 40 462.00 | | 40 462.00 | 40 462.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 4 585 667.00 | 3 049 611.00 | 1 536 056.00 | 4 585 667.00 |
BL Raw materials, supplies | 233 116.00 | | 233 116.00 | 233 116.00 |
BN Goods in progress | 784 008.00 | | 784 008.00 | 784 008.00 |
BX Customers and related accounts | 2 793 182.00 | | 2 793 182.00 | 2 793 182.00 |
BZ Other receivables | 95 953.00 | | 95 953.00 | 95 953.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CH Prepaid expenses | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 3 961 237.00 | | 3 961 237.00 | 3 961 237.00 |
CO Grand total (0 to V) | 8 546 904.00 | 3 049 611.00 | 5 497 293.00 | 8 546 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 250.00 | | | 108 250.00 |
DB Share, merger, contribution premiums, etc. | 3 421.00 | | | 3 421.00 |
DD Legal reserve (1) | 142 785.00 | | | 142 785.00 |
DF Regulated reserves (1) | 1 389 600.00 | | | 1 389 600.00 |
DG Other reserves | 8 985.00 | | | 8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 564.00 | | | 508 564.00 |
DJ Investment subsidies | 1 975.00 | | | 1 975.00 |
DL TOTAL (I) | 2 163 579.00 | | | 2 163 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 996.00 | | | 1 168 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 257.00 | | | 260 257.00 |
DX Trade payables and related accounts | 484 650.00 | | | 484 650.00 |
DY Tax and social security liabilities | 848 016.00 | | | 848 016.00 |
EA Other liabilities | 29 068.00 | | | 29 068.00 |
EB Prepaid income (2) | 542 727.00 | | | 542 727.00 |
EC TOTAL (IV) | 3 333 714.00 | | | 3 333 714.00 |
EE Grand total (I to V) | 5 497 293.00 | | | 5 497 293.00 |
EG Accrued income and payables due within one year | 2 672 085.00 | | | 2 672 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 097.00 | | | 386 097.00 |
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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 | 15 087.00 | | 15 087.00 | 15 087.00 |
FG Production sold - services | 8 091 480.00 | | 8 091 480.00 | 8 091 480.00 |
FJ Net sales | 8 106 566.00 | | 8 106 566.00 | 8 106 566.00 |
FM Inventory production | | | -306 279.00 | |
FO Operating subsidies | | | 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 800 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 1 959 466.00 | |
FX Taxes, duties, and similar payments | | | 59 885.00 | |
FY Salaries and Wages | | | 1 607 780.00 | |
FZ Social Security Contributions | | | 1 035 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 844.00 | |
GE Other Expenses | | | 11 393.00 | |
GF Total Operating Expenses (II) | | | 7 229 340.00 | |
GG - OPERATING RESULT (I - II) | | | 571 606.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 33 630.00 | |
GU Total financial expenses (VI) | | | 33 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 065.00 | | | 7 065.00 |
HC Reversals of provisions and transfers of expenses | 29 671.00 | | | 29 671.00 |
HD Total exceptional income (VII) | 36 737.00 | | | 36 737.00 |
HG Exceptional depreciation and provisions | 24 878.00 | | | 24 878.00 |
HH Total exceptional expenses (VIII) | 24 878.00 | | | 24 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 859.00 | | | 11 859.00 |
HK Income tax | 41 287.00 | | | 41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 699.00 | | | 7 837 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 135.00 | | | 7 329 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 564.00 | | | 508 564.00 |
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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 | 245 720.00 | | | 245 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 720.00 | | | 245 720.00 |
