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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 220 583.00 | 165 044.00 | 55 539.00 | 220 583.00 |
AP Buildings | 582 281.00 | 301 645.00 | 280 635.00 | 582 281.00 |
AR Technical installations, industrial equipment and tools | 790 246.00 | 754 784.00 | 35 461.00 | 790 246.00 |
AT Other tangible assets | 33 403.00 | 29 585.00 | 3 818.00 | 33 403.00 |
AX Advances and down payments | 19 405.00 | | 19 405.00 | 19 405.00 |
BJ TOTAL (I) | 1 676 410.00 | 1 251 060.00 | 425 349.00 | 1 676 410.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BR Intermediate and finished products | 625 766.00 | 142.00 | 625 623.00 | 625 766.00 |
BX Customers and related accounts | 1 469.00 | 668.00 | 801.00 | 1 469.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CD Marketable securities | 487 494.00 | | 487 494.00 | 487 494.00 |
CF Cash and cash equivalents | 70 110.00 | | 70 110.00 | 70 110.00 |
CJ TOTAL (II) | 1 221 460.00 | 810.00 | 1 220 650.00 | 1 221 460.00 |
CO Grand total (0 to V) | 2 897 870.00 | 1 251 870.00 | 1 646 000.00 | 2 897 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 338 000.00 | 388 000.00 | | 338 000.00 |
DH Retained earnings | 4 181.00 | 349.00 | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 511.00 | 103 831.00 | | 116 511.00 |
DJ Investment subsidies | 19 780.00 | 12 592.00 | | 19 780.00 |
DL TOTAL (I) | 984 064.00 | 1 010 364.00 | | 984 064.00 |
DU Loans and Debts from Credit Institutions (3) | 263 112.00 | 305 963.00 | | 263 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 306.00 | 171 224.00 | | 278 306.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 45 482.00 | 195 663.00 | | 45 482.00 |
DY Tax and social security liabilities | 74 515.00 | 68 798.00 | | 74 515.00 |
EC TOTAL (IV) | 661 936.00 | 741 650.00 | | 661 936.00 |
EE Grand total (I to V) | 1 646 000.00 | 1 752 015.00 | | 1 646 000.00 |
EG Accrued income and payables due within one year | 441 255.00 | 478 907.00 | | 441 255.00 |
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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 | | | | |
FD Production sold - goods | | | 997 620.00 | |
FJ Net sales | | | 997 620.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 764.00 | |
FV Inventory change (raw materials and supplies) | | | -8 813.00 | |
FW Other purchases and external expenses | | | 160 911.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 380 387.00 | |
FZ Social Security Contributions | | | 85 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 849 690.00 | |
GG - OPERATING RESULT (I - II) | | | 152 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 135.00 | | 400.00 |
HB Exceptional income from capital transactions | 5 433.00 | 12 958.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 833.00 | 14 093.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 14 093.00 | | 5 060.00 |
HK Income tax | 37 261.00 | 30 695.00 | | 37 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 204.00 | 1 263 682.00 | | 1 009 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 692.00 | 1 159 851.00 | | 892 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 511.00 | 103 831.00 | | 116 511.00 |
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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 | 1 650 059.00 | | 26 351.00 | 1 650 059.00 |
I4 DECREASES Grand Total | | | 1 676 410.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 569.00 | | 26 351.00 | 1 619 569.00 |
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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 | 1 202 121.00 | 48 939.00 | 1 251 060.00 | 1 202 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 121.00 | 48 939.00 | 1 251 060.00 | 1 202 121.00 |
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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 | 331.00 | 142.00 | 331.00 | 331.00 |
6T Receivables | | 668.00 | | |
7B Total provisions for depreciation | 331.00 | 810.00 | 331.00 | 331.00 |
7C Grand total | 331.00 | 810.00 | 331.00 | 331.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 331.00 | |
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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 | 45 482.00 | 45 482.00 | | 45 482.00 |
8C Staff and Related Accounts | 43 351.00 | 43 351.00 | | 43 351.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8E Income Taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 263 002.00 | 42 841.00 | 157 269.00 | 263 002.00 |
VI Group and Associates | 278 307.00 | 278 307.00 | | 278 307.00 |
VK Loans repaid during the year | 42 845.00 | | | 42 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 417.00 | 441 256.00 | 157 269.00 | 661 417.00 |
