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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AN Land | 138 755.00 | 116 097.00 | 22 658.00 | 138 755.00 |
AP Buildings | 59 589.00 | 59 589.00 | | 59 589.00 |
AR Technical installations, industrial equipment and tools | 1 589 454.00 | 812 519.00 | 776 935.00 | 1 589 454.00 |
AT Other tangible assets | 270 745.00 | 270 746.00 | -1.00 | 270 745.00 |
BJ TOTAL (I) | 2 066 821.00 | 1 262 409.00 | 804 411.00 | 2 066 821.00 |
BL Raw materials, supplies | 45 200.00 | | 45 200.00 | 45 200.00 |
BR Intermediate and finished products | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 326 063.00 | 15 311.00 | 310 751.00 | 326 063.00 |
BZ Other receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
CF Cash and cash equivalents | 407 227.00 | | 407 227.00 | 407 227.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 855 448.00 | 15 311.00 | 840 137.00 | 855 448.00 |
CO Grand total (0 to V) | 2 922 269.00 | 1 277 721.00 | 1 644 548.00 | 2 922 269.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 887 384.00 | 819 912.00 | | 887 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 67 471.00 | | 8 364.00 |
DL TOTAL (I) | 937 548.00 | 929 184.00 | | 937 548.00 |
DU Loans and Debts from Credit Institutions (3) | 362 069.00 | 464 153.00 | | 362 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | 11 747.00 | | 11 822.00 |
DX Trade payables and related accounts | 205 510.00 | 162 236.00 | | 205 510.00 |
DY Tax and social security liabilities | 127 600.00 | 130 382.00 | | 127 600.00 |
EC TOTAL (IV) | 707 000.00 | 768 517.00 | | 707 000.00 |
EE Grand total (I to V) | 1 644 548.00 | 1 697 701.00 | | 1 644 548.00 |
EG Accrued income and payables due within one year | 415 731.00 | 406 764.00 | | 415 731.00 |
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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 | 689 829.00 | | 689 829.00 | 689 829.00 |
FG Production sold - services | 207 961.00 | | 207 961.00 | 207 961.00 |
FJ Net sales | 897 790.00 | | 897 790.00 | 897 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 173.00 | |
FU Purchases of raw materials and other supplies | | | 67 286.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 337 662.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 192 630.00 | |
FZ Social Security Contributions | | | 79 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 885 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | 4 988.00 | | 4 382.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 1 556.00 | 17 195.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 189.00 | 910 429.00 | | 902 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 825.00 | 842 958.00 | | 893 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 67 471.00 | | 8 364.00 |
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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 | 1 912 363.00 | | 154 458.00 | 1 912 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 2 066 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 085.00 | | 154 458.00 | 1 904 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 1 073 965.00 | 188 445.00 | | 1 073 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 765.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 271.00 | 187 679.00 | | 1 071 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 311.00 | | | 15 311.00 |
7B Total provisions for depreciation | 15 311.00 | | | 15 311.00 |
7C Grand total | 15 311.00 | | | 15 311.00 |
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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 | 205 510.00 | 205 510.00 | | 205 510.00 |
8C Staff and Related Accounts | 46 288.00 | 46 288.00 | | 46 288.00 |
8D Social Security and Other Social Organizations | 36 578.00 | 36 578.00 | | 36 578.00 |
UX Other trade receivables | 307 731.00 | 307 731.00 | | 307 731.00 |
VA Doubtful or disputed receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VB VAT | 40 304.00 | 40 304.00 | | 40 304.00 |
VH Loans with a maturity of more than one year at origin | 362 069.00 | 70 799.00 | 291 270.00 | 362 069.00 |
VI Group and Associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VK Loans repaid during the year | 101 898.00 | | | 101 898.00 |
VM Income taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 356.00 | 396 356.00 | | 396 356.00 |
VW VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 000.00 | 415 731.00 | 291 270.00 | 707 000.00 |
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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 | 11 336.00 | 7 103.00 | | 11 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 988.00 | 17 662.00 | | 19 988.00 |
ST Other accounts | 204 543.00 | 162 715.00 | | 204 543.00 |
XQ Rental, rental and co-ownership charges | 36 157.00 | 32 507.00 | | 36 157.00 |
YU External personnel | 76 973.00 | 76 365.00 | | 76 973.00 |
YW Business tax | 4 122.00 | 1 454.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 458.00 | 8 557.00 | | 15 458.00 |
YY Amount of VAT collected | 184 002.00 | 186 002.00 | | 184 002.00 |
YZ Total deductible VAT on goods and services | 68 735.00 | 66 691.00 | | 68 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 662.00 | 289 249.00 | | 337 662.00 |
