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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AJ Other Intangible Assets | 11 023.00 | 7 501.00 | 3 521.00 | 11 023.00 |
AN Land | 67 852.00 | 20 754.00 | 47 097.00 | 67 852.00 |
AP Buildings | 247 291.00 | 126 852.00 | 120 438.00 | 247 291.00 |
AR Technical installations, industrial equipment and tools | 157 372.00 | 125 338.00 | 32 034.00 | 157 372.00 |
AT Other tangible assets | 159 110.00 | 128 773.00 | 30 337.00 | 159 110.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 657 179.00 | 409 220.00 | 247 958.00 | 657 179.00 |
BL Raw materials, supplies | 33 100.00 | | 33 100.00 | 33 100.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 219.00 | | 172 219.00 | 172 219.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 278 405.00 | | 278 405.00 | 278 405.00 |
CO Grand total (0 to V) | 935 585.00 | 409 220.00 | 526 364.00 | 935 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 279 793.00 | 247 176.00 | | 279 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | 50 116.00 | | 30 306.00 |
DJ Investment subsidies | 10 949.00 | 13 116.00 | | 10 949.00 |
DK Regulated provisions | | 800.00 | | |
DL TOTAL (I) | 403 549.00 | 393 710.00 | | 403 549.00 |
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | 44 886.00 | | 26 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | 17 589.00 | | 9 780.00 |
DX Trade payables and related accounts | 64 826.00 | 45 124.00 | | 64 826.00 |
DY Tax and social security liabilities | 17 474.00 | 21 940.00 | | 17 474.00 |
DZ Fixed asset liabilities and related accounts | 4 242.00 | 1 017.00 | | 4 242.00 |
EC TOTAL (IV) | 122 815.00 | 130 558.00 | | 122 815.00 |
EE Grand total (I to V) | 526 364.00 | 524 269.00 | | 526 364.00 |
EG Accrued income and payables due within one year | 103 796.00 | 104 083.00 | | 103 796.00 |
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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 | 716 973.00 | | 716 973.00 | 716 973.00 |
FG Production sold - services | | | | |
FJ Net sales | 716 973.00 | | 716 973.00 | 716 973.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 681.00 | |
FU Purchases of raw materials and other supplies | | | 309 282.00 | |
FV Inventory change (raw materials and supplies) | | | -12 178.00 | |
FW Other purchases and external expenses | | | 127 392.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 181 555.00 | |
FZ Social Security Contributions | | | 38 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 084.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 699 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 4 762.00 | | 1 198.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 2 166.00 | 2 166.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 760.00 | | 800.00 |
HD Total exceptional income (VII) | 3 447.00 | 2 926.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | 2 926.00 | | 3 096.00 |
HK Income tax | 4 843.00 | 10 854.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 478.00 | 697 880.00 | | 735 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 171.00 | 647 764.00 | | 705 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306.00 | 50 116.00 | | 30 306.00 |
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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 | 640 908.00 | | 16 270.00 | 640 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | | 657 179.00 | |
IO DECREASES Total including other intangible assets | | | 24 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 909.00 | | | 24 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 356.00 | | 16 270.00 | 615 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 356 135.00 | 53 084.00 | | 356 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 2 368.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 002.00 | 50 716.00 | | 351 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 64 826.00 | 64 826.00 | | 64 826.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 16 540.00 | 16 540.00 | | 16 540.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 26 492.00 | 7 472.00 | 19 019.00 | 26 492.00 |
VI Group and Associates | 9 780.00 | 9 780.00 | | 9 780.00 |
VK Loans repaid during the year | 18 366.00 | | | 18 366.00 |
VM Income taxes | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 586.00 | 39 586.00 | | 39 586.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 815.00 | 103 796.00 | 19 019.00 | 122 815.00 |
