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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 182 938.00 | 128 568.00 | 54 370.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 97 294.00 | 90 980.00 | 6 314.00 | 97 294.00 |
AT Other tangible assets | 622 863.00 | 433 424.00 | 189 439.00 | 622 863.00 |
AV Fixed assets in progress | 39 720.00 | | 39 720.00 | 39 720.00 |
BD Other fixed assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 1 012 577.00 | 655 853.00 | 356 724.00 | 1 012 577.00 |
BL Raw materials, supplies | 47 413.00 | | 47 413.00 | 47 413.00 |
BT Goods | 54 572.00 | 13 333.00 | 41 238.00 | 54 572.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 182 165.00 | | 182 165.00 | 182 165.00 |
BZ Other receivables | 67 204.00 | | 67 204.00 | 67 204.00 |
CF Cash and cash equivalents | 162 760.00 | | 162 760.00 | 162 760.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 516 140.00 | 13 333.00 | 502 807.00 | 516 140.00 |
CO Grand total (0 to V) | 1 528 717.00 | 669 186.00 | 859 531.00 | 1 528 717.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 825.00 | 499 187.00 | | 483 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | 22 381.00 | | 30 594.00 |
DL TOTAL (I) | 522 804.00 | 529 952.00 | | 522 804.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 625.00 | | 872.00 |
DX Trade payables and related accounts | 84 041.00 | 50 834.00 | | 84 041.00 |
DY Tax and social security liabilities | 96 998.00 | 87 884.00 | | 96 998.00 |
EA Other liabilities | 4 542.00 | 1 439.00 | | 4 542.00 |
EC TOTAL (IV) | 336 727.00 | 140 781.00 | | 336 727.00 |
EE Grand total (I to V) | 859 531.00 | 670 733.00 | | 859 531.00 |
EG Accrued income and payables due within one year | 202 165.00 | 140 781.00 | | 202 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 535.00 | | 335 535.00 | 335 535.00 |
FG Production sold - services | 733 871.00 | | 733 871.00 | 733 871.00 |
FJ Net sales | 1 069 406.00 | | 1 069 406.00 | 1 069 406.00 |
FN Capitalized production | | | 28 561.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 100 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 282 314.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 357 520.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 251 912.00 | |
FZ Social Security Contributions | | | 100 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 723.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 063 834.00 | |
GG - OPERATING RESULT (I - II) | | | 36 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 1 171.00 | 1 532.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 1 966.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 225.00 | 535.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 765.00 | 535.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 1 431.00 | | 406.00 |
HK Income tax | 4 497.00 | 2 686.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 333.00 | 1 004 424.00 | | 1 101 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 739.00 | 982 044.00 | | 1 070 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | 22 381.00 | | 30 594.00 |
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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 | 801 119.00 | | 226 143.00 | 801 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 5 901.00 | |
I4 DECREASES Grand Total | | 14 685.00 | 1 012 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 980.00 | 1 003 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 352.00 | | 222 423.00 | 795 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 3 720.00 | 2 885.00 |
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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 | 610 110.00 | 59 723.00 | 13 980.00 | 610 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 103.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 332.00 | 59 620.00 | 13 980.00 | 607 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 333.00 | | | 13 333.00 |
6X Other provisions for depreciation | 159.00 | | 159.00 | 159.00 |
7B Total provisions for depreciation | 13 493.00 | | 159.00 | 13 493.00 |
7C Grand total | 13 493.00 | | 159.00 | 13 493.00 |
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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 | 84 041.00 | 84 041.00 | | 84 041.00 |
8C Staff and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8D Social Security and Other Social Organizations | 37 809.00 | 37 809.00 | | 37 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 182 165.00 | 182 165.00 | | 182 165.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 150 274.00 | 15 713.00 | 64 262.00 | 150 274.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 564.00 | 253 564.00 | | 253 564.00 |
VW VAT | 39 401.00 | 39 401.00 | | 39 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 727.00 | 202 165.00 | 64 262.00 | 336 727.00 |
