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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 | 17 195.00 | 14 029.00 | 3 166.00 | 17 195.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 23 517.00 | | 23 517.00 | 23 517.00 |
AP Buildings | 859 358.00 | 433 893.00 | 425 464.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 325 354.00 | 225 079.00 | 100 274.00 | 325 354.00 |
AT Other tangible assets | 413 684.00 | 360 597.00 | 53 086.00 | 413 684.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 670 235.00 | 1 033 600.00 | 636 635.00 | 1 670 235.00 |
BL Raw materials, supplies | 95 828.00 | | 95 828.00 | 95 828.00 |
BN Goods in progress | 220 633.00 | | 220 633.00 | 220 633.00 |
BX Customers and related accounts | 858 400.00 | 13 709.00 | 844 690.00 | 858 400.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CD Marketable securities | 281 026.00 | | 281 026.00 | 281 026.00 |
CF Cash and cash equivalents | 287 166.00 | | 287 166.00 | 287 166.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 1 773 643.00 | 13 709.00 | 1 759 934.00 | 1 773 643.00 |
CO Grand total (0 to V) | 3 443 879.00 | 1 047 310.00 | 2 396 569.00 | 3 443 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 982 980.00 | 967 190.00 | | 982 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 811.00 | 65 783.00 | | 133 811.00 |
DK Regulated provisions | 32 454.00 | 29 838.00 | | 32 454.00 |
DL TOTAL (I) | 1 260 346.00 | 1 173 919.00 | | 1 260 346.00 |
DU Loans and Debts from Credit Institutions (3) | 185 309.00 | 276 516.00 | | 185 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | 55 267.00 | | 45 172.00 |
DX Trade payables and related accounts | 612 078.00 | 392 750.00 | | 612 078.00 |
DY Tax and social security liabilities | 281 875.00 | 244 128.00 | | 281 875.00 |
EA Other liabilities | 11 786.00 | 2 028.00 | | 11 786.00 |
EB Prepaid income (2) | | 2 555.00 | | |
EC TOTAL (IV) | 1 136 223.00 | 973 245.00 | | 1 136 223.00 |
EE Grand total (I to V) | 2 396 569.00 | 2 147 164.00 | | 2 396 569.00 |
EG Accrued income and payables due within one year | 1 048 338.00 | 788 082.00 | | 1 048 338.00 |
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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 | | | 4 765 891.00 | |
FJ Net sales | | | 4 765 891.00 | |
FM Inventory production | | | -15 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 681.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 790 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 391.00 | |
FV Inventory change (raw materials and supplies) | | | 38 406.00 | |
FW Other purchases and external expenses | | | 1 271 447.00 | |
FX Taxes, duties, and similar payments | | | 49 102.00 | |
FY Salaries and Wages | | | 632 911.00 | |
FZ Social Security Contributions | | | 207 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 4 604 710.00 | |
GG - OPERATING RESULT (I - II) | | | 185 960.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 2 354.00 | | 2 757.00 |
HB Exceptional income from capital transactions | | 20 333.00 | | |
HD Total exceptional income (VII) | 2 757.00 | 22 687.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 2 616.00 | 2 616.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 2 616.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 20 072.00 | | 64.00 |
HK Income tax | 45 478.00 | 19 042.00 | | 45 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 623.00 | 4 427 872.00 | | 4 793 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 811.00 | 4 362 089.00 | | 4 659 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 812.00 | 65 784.00 | | 133 812.00 |
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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 | 1 661 225.00 | 5.00 | 9 286.00 | 1 661 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 636.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 670 236.00 | |
IO DECREASES Total including other intangible assets | | | 47 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 686.00 | | | 47 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 629.00 | | 9 286.00 | 1 612 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | 5.00 | | 911.00 |
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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 | 944 844.00 | 88 756.00 | | 944 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 4 595.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 410.00 | 84 161.00 | | 935 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 839.00 | 2 616.00 | | 29 839.00 |
6T Receivables | 29 956.00 | | 16 247.00 | 29 956.00 |
7B Total provisions for depreciation | 29 956.00 | | 16 247.00 | 29 956.00 |
7C Grand total | 59 795.00 | 2 616.00 | 16 247.00 | 59 795.00 |
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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 | 612 078.00 | 612 078.00 | | 612 078.00 |
8C Staff and Related Accounts | 50 959.00 | 50 959.00 | | 50 959.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8E Income Taxes | 26 432.00 | 26 432.00 | | 26 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 842 808.00 | 842 808.00 | | 842 808.00 |
VA Doubtful or disputed receivables | 15 592.00 | 15 592.00 | | 15 592.00 |
VB VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VG Loans with a maturity of up to one year at origin | 42 918.00 | 42 918.00 | | 42 918.00 |
VH Loans with a maturity of more than one year at origin | 142 391.00 | 54 507.00 | 87 884.00 | 142 391.00 |
VI Group and Associates | 45 173.00 | 45 173.00 | | 45 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 248.00 | 888 989.00 | 260.00 | 889 248.00 |
VW VAT | 157 827.00 | 157 827.00 | | 157 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 222.00 | 1 048 338.00 | 87 884.00 | 1 136 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
