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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
AN Land | 64 184.00 | | 64 184.00 | 64 184.00 |
AP Buildings | 635 212.00 | 40 334.00 | 594 878.00 | 635 212.00 |
AR Technical installations, industrial equipment and tools | 305 892.00 | 240 639.00 | 65 253.00 | 305 892.00 |
AT Other tangible assets | 326 327.00 | 259 073.00 | 67 254.00 | 326 327.00 |
AV Fixed assets in progress | 178 548.00 | | 178 548.00 | 178 548.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 1 520 693.00 | 548 915.00 | 971 778.00 | 1 520 693.00 |
BL Raw materials, supplies | 36 679.00 | | 36 679.00 | 36 679.00 |
BN Goods in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 308 041.00 | 1 524.00 | 306 517.00 | 308 041.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 675 830.00 | | 675 830.00 | 675 830.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 108 505.00 | 1 524.00 | 1 106 981.00 | 1 108 505.00 |
CO Grand total (0 to V) | 2 629 198.00 | 550 439.00 | 2 078 759.00 | 2 629 198.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 382 622.00 | | | 382 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 811.00 | | | 114 811.00 |
DL TOTAL (I) | 660 259.00 | | | 660 259.00 |
DU Loans and Debts from Credit Institutions (3) | 770 947.00 | | | 770 947.00 |
DX Trade payables and related accounts | 312 860.00 | | | 312 860.00 |
DY Tax and social security liabilities | 192 271.00 | | | 192 271.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 142 258.00 | | | 142 258.00 |
EC TOTAL (IV) | 1 418 500.00 | | | 1 418 500.00 |
EE Grand total (I to V) | 2 078 759.00 | | | 2 078 759.00 |
EG Accrued income and payables due within one year | 764 559.00 | | | 764 559.00 |
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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 | 1 779 749.00 | | 1 779 749.00 | 1 779 749.00 |
FG Production sold - services | 492 849.00 | | 492 849.00 | 492 849.00 |
FJ Net sales | 2 272 598.00 | | 2 272 598.00 | 2 272 598.00 |
FM Inventory production | | | 3 498.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 286 985.00 | |
FU Purchases of raw materials and other supplies | | | 710 674.00 | |
FV Inventory change (raw materials and supplies) | | | -21 146.00 | |
FW Other purchases and external expenses | | | 622 359.00 | |
FX Taxes, duties, and similar payments | | | 18 071.00 | |
FY Salaries and Wages | | | 485 239.00 | |
FZ Social Security Contributions | | | 267 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 689.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 146 467.00 | |
GG - OPERATING RESULT (I - II) | | | 140 518.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | | | 7 145.00 |
HA Exceptional income from management transactions | 11 708.00 | | | 11 708.00 |
HB Exceptional income from capital transactions | 7 830.00 | | | 7 830.00 |
HD Total exceptional income (VII) | 19 538.00 | | | 19 538.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 985.00 | | | 16 985.00 |
HK Income tax | 38 862.00 | | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 691.00 | | | 2 306 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 880.00 | | | 2 191 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 811.00 | | | 114 811.00 |
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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 | 639 496.00 | | 881 197.00 | 639 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 1 520 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869.00 | | | 8 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 965.00 | | 881 197.00 | 628 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 485 225.00 | 63 409.00 | | 485 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 637.00 | 63 409.00 | | 476 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
