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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 | 7 460.00 | 6 860.00 | 600.00 | 7 460.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 97 215.00 | 57 766.00 | 39 449.00 | 97 215.00 |
AP Buildings | 268 724.00 | 169 087.00 | 99 637.00 | 268 724.00 |
AR Technical installations, industrial equipment and tools | 111 900.00 | 103 747.00 | 8 154.00 | 111 900.00 |
AT Other tangible assets | 31 871.00 | 25 023.00 | 6 848.00 | 31 871.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 528 074.00 | 362 484.00 | 165 590.00 | 528 074.00 |
BL Raw materials, supplies | 127 658.00 | | 127 658.00 | 127 658.00 |
BR Intermediate and finished products | 43 287.00 | | 43 287.00 | 43 287.00 |
BX Customers and related accounts | 228 287.00 | 2 768.00 | 225 520.00 | 228 287.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CD Marketable securities | 63 801.00 | | 63 801.00 | 63 801.00 |
CF Cash and cash equivalents | 458 798.00 | | 458 798.00 | 458 798.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 949 418.00 | 2 768.00 | 946 651.00 | 949 418.00 |
CO Grand total (0 to V) | 1 477 492.00 | 365 251.00 | 1 112 241.00 | 1 477 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 627 092.00 | 495 704.00 | | 627 092.00 |
DH Retained earnings | | 91 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 428.00 | 133 043.00 | | 187 428.00 |
DJ Investment subsidies | 1 128.00 | 2 454.00 | | 1 128.00 |
DK Regulated provisions | 845.00 | 845.00 | | 845.00 |
DL TOTAL (I) | 843 993.00 | 751 492.00 | | 843 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 236.00 | 25 858.00 | | 26 236.00 |
DX Trade payables and related accounts | 190 526.00 | 159 253.00 | | 190 526.00 |
DY Tax and social security liabilities | 47 166.00 | 24 398.00 | | 47 166.00 |
EA Other liabilities | 4 320.00 | 1 265.00 | | 4 320.00 |
EC TOTAL (IV) | 268 247.00 | 210 774.00 | | 268 247.00 |
EE Grand total (I to V) | 1 112 241.00 | 962 266.00 | | 1 112 241.00 |
EG Accrued income and payables due within one year | 268 247.00 | 210 774.00 | | 268 247.00 |
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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 | | | 1 452 706.00 | |
FG Production sold - services | | | 26 985.00 | |
FJ Net sales | | | 1 479 691.00 | |
FM Inventory production | | | -6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 475 551.00 | |
FU Purchases of raw materials and other supplies | | | 696 758.00 | |
FV Inventory change (raw materials and supplies) | | | -6 834.00 | |
FW Other purchases and external expenses | | | 294 604.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 203 843.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 233 646.00 | |
GG - OPERATING RESULT (I - II) | | | 241 905.00 | |
GL Other interest and similar income | | | 5 153.00 | |
GO Net income from sales of marketable securities | | | 366.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 826.00 | 2 244.00 | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | 2 244.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 252.00 | 811.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 2 148.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | 96.00 | | 5 574.00 |
HK Income tax | 55 838.00 | 44 316.00 | | 55 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 896.00 | 1 421 810.00 | | 1 486 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 469.00 | 1 288 767.00 | | 1 299 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 428.00 | 133 043.00 | | 187 428.00 |
HP References: Equipment leasing | 31 727.00 | 30 139.00 | | 31 727.00 |
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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 | 472 381.00 | | 82 493.00 | 472 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 528 074.00 | |
IO DECREASES Total including other intangible assets | | | 18 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 509 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 256.00 | | 875.00 | 17 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 892.00 | | 81 618.00 | 454 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 372 048.00 | 17 236.00 | 26 800.00 | 372 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 275.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 463.00 | 16 960.00 | 26 800.00 | 365 463.00 |
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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 | 190 526.00 | 190 526.00 | | 190 526.00 |
8D Social Security and Other Social Organizations | 47 166.00 | 47 166.00 | | 47 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 556.00 | 30 556.00 | | 30 556.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 228 287.00 | 228 287.00 | | 228 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 107.00 | 255 875.00 | 232.00 | 256 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 247.00 | 268 247.00 | | 268 247.00 |
