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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 | 76 644.00 | 76 644.00 | | 76 644.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 56 811.00 | | 56 811.00 | 56 811.00 |
AP Buildings | 867 953.00 | 474 251.00 | 393 702.00 | 867 953.00 |
AR Technical installations, industrial equipment and tools | 276 605.00 | 233 081.00 | 43 524.00 | 276 605.00 |
AT Other tangible assets | 17 535.00 | 14 971.00 | 2 564.00 | 17 535.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 403 624.00 | 798 946.00 | 604 678.00 | 1 403 624.00 |
BL Raw materials, supplies | 146 134.00 | | 146 134.00 | 146 134.00 |
BX Customers and related accounts | 17 068.00 | | 17 068.00 | 17 068.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 350 714.00 | | 350 714.00 | 350 714.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 516 558.00 | | 516 558.00 | 516 558.00 |
CO Grand total (0 to V) | 1 920 182.00 | 798 946.00 | 1 121 235.00 | 1 920 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 119 294.00 | | | 119 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 581.00 | | | 108 581.00 |
DJ Investment subsidies | 99 862.00 | | | 99 862.00 |
DL TOTAL (I) | 602 737.00 | | | 602 737.00 |
DU Loans and Debts from Credit Institutions (3) | 432 850.00 | | | 432 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DW Advances and down payments received on current orders | 13 844.00 | | | 13 844.00 |
DX Trade payables and related accounts | 14 260.00 | | | 14 260.00 |
DY Tax and social security liabilities | 51 794.00 | | | 51 794.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 518 498.00 | | | 518 498.00 |
EE Grand total (I to V) | 1 121 235.00 | | | 1 121 235.00 |
EG Accrued income and payables due within one year | 123 927.00 | | | 123 927.00 |
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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 | 603 838.00 | 5 889.00 | 609 727.00 | 603 838.00 |
FG Production sold - services | 2 223.00 | 393.00 | 2 616.00 | 2 223.00 |
FJ Net sales | 606 061.00 | 6 282.00 | 612 343.00 | 606 061.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 612 355.00 | |
FU Purchases of raw materials and other supplies | | | 149 662.00 | |
FV Inventory change (raw materials and supplies) | | | -5 961.00 | |
FW Other purchases and external expenses | | | 55 901.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 166 469.00 | |
FZ Social Security Contributions | | | 27 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 880.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 491 820.00 | |
GG - OPERATING RESULT (I - II) | | | 120 535.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 33 415.00 | | | 33 415.00 |
HD Total exceptional income (VII) | 36 094.00 | | | 36 094.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 502.00 | | | 29 502.00 |
HK Income tax | 35 121.00 | | | 35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 554.00 | | | 648 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 973.00 | | | 539 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 581.00 | | | 108 581.00 |
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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 | 738 889.00 | 85 880.00 | 25 823.00 | 738 889.00 |
PE DEPRECIATION Total including other intangible assets | 71 662.00 | 4 982.00 | | 71 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 227.00 | 80 898.00 | 25 823.00 | 667 227.00 |
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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 | 14 260.00 | 14 260.00 | | 14 260.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8E Income Taxes | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | | | 1 449.00 |
8L Deferred income | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 432 850.00 | 52 123.00 | 216 212.00 | 432 850.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
