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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 | 20 769.00 | 20 108.00 | 661.00 | 20 769.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 629 775.00 | 570 978.00 | 58 797.00 | 629 775.00 |
AR Technical installations, industrial equipment and tools | 73 140.00 | 49 570.00 | 23 571.00 | 73 140.00 |
AT Other tangible assets | 2 212 018.00 | 1 445 758.00 | 766 260.00 | 2 212 018.00 |
BD Other fixed assets | 79 233.00 | 15 000.00 | 64 233.00 | 79 233.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 3 061 464.00 | 2 125 311.00 | 936 153.00 | 3 061 464.00 |
BX Customers and related accounts | 770 280.00 | 122 560.00 | 647 720.00 | 770 280.00 |
BZ Other receivables | 286 522.00 | | 286 522.00 | 286 522.00 |
CD Marketable securities | 268 581.00 | 12 290.00 | 256 292.00 | 268 581.00 |
CF Cash and cash equivalents | 453 013.00 | | 453 013.00 | 453 013.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 1 798 248.00 | 134 850.00 | 1 663 398.00 | 1 798 248.00 |
CO Grand total (0 to V) | 4 859 712.00 | 2 260 161.00 | 2 599 551.00 | 4 859 712.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 829 536.00 | 650 441.00 | | 829 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 658.00 | 239 095.00 | | 98 658.00 |
DL TOTAL (I) | 1 258 194.00 | 1 219 536.00 | | 1 258 194.00 |
DU Loans and Debts from Credit Institutions (3) | 542 675.00 | 218 403.00 | | 542 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 118 778.00 | | 5 444.00 |
DX Trade payables and related accounts | 274 767.00 | 246 278.00 | | 274 767.00 |
DY Tax and social security liabilities | 518 472.00 | 545 320.00 | | 518 472.00 |
EC TOTAL (IV) | 1 341 357.00 | 1 128 780.00 | | 1 341 357.00 |
EE Grand total (I to V) | 2 599 551.00 | 2 348 315.00 | | 2 599 551.00 |
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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 | | | 4 875 358.00 | |
FJ Net sales | | | 4 875 358.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 92 784.00 | |
FR Total operating income (I) | | | 4 969 742.00 | |
FW Other purchases and external expenses | | | 3 024 442.00 | |
FX Taxes, duties, and similar payments | | | 92 430.00 | |
FY Salaries and Wages | | | 1 159 758.00 | |
FZ Social Security Contributions | | | 375 892.00 | |
GB Operating Expenses - Provisions | | | 231 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 884 362.00 | |
GG - OPERATING RESULT (I - II) | | | 85 381.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 640.00 | 70 641.00 | | 49 640.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 3 742.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 447.00 | 66 899.00 | | 36 447.00 |
HK Income tax | 31 484.00 | 6 736.00 | | 31 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 027.00 | 5 585 611.00 | | 5 032 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 369.00 | 5 346 516.00 | | 4 933 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 658.00 | 239 095.00 | | 98 658.00 |
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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 | 2 400 157.00 | | 688 678.00 | 2 400 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 90 191.00 | |
I4 DECREASES Grand Total | | 27 371.00 | 3 061 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 716.00 | 2 950 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 692.00 | | 678 528.00 | 2 297 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 696.00 | | 10 150.00 | 81 696.00 |
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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 | 1 904 187.00 | 231 840.00 | 25 716.00 | 1 904 187.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 450.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 529.00 | 231 390.00 | 25 716.00 | 1 884 529.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 274 767.00 | 274 767.00 | | 274 767.00 |
8D Social Security and Other Social Organizations | 518 472.00 | 518 472.00 | | 518 472.00 |
UT Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
UX Other trade receivables | 770 280.00 | 770 280.00 | | 770 280.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 542 653.00 | 195 641.00 | 347 012.00 | 542 653.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VJ Loans taken out during the year | 461 400.00 | | | 461 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 522.00 | 286 522.00 | | 286 522.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 611.00 | 1 076 653.00 | 5 957.00 | 1 082 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 357.00 | 994 346.00 | 347 012.00 | 1 341 357.00 |
