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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 433 353.00 | 170 747.00 | 262 607.00 | 433 353.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 196 882.00 | 1 247.00 | 198 129.00 |
AT Other tangible assets | 173 964.00 | 111 982.00 | 61 981.00 | 173 964.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
BJ TOTAL (I) | 948 205.00 | 534 049.00 | 414 155.00 | 948 205.00 |
BL Raw materials, supplies | 25 398.00 | 7 299.00 | 18 098.00 | 25 398.00 |
BN Goods in progress | 95 948.00 | | 95 948.00 | 95 948.00 |
BR Intermediate and finished products | 127 682.00 | 23 577.00 | 104 105.00 | 127 682.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 49 206.00 | | 49 206.00 | 49 206.00 |
CF Cash and cash equivalents | 1 239 163.00 | | 1 239 163.00 | 1 239 163.00 |
CH Prepaid expenses | 45 406.00 | | 45 406.00 | 45 406.00 |
CJ TOTAL (II) | 1 583 118.00 | 30 876.00 | 1 552 241.00 | 1 583 118.00 |
CO Grand total (0 to V) | 2 531 323.00 | 564 926.00 | 1 966 397.00 | 2 531 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 581 562.00 | 526 224.00 | | 581 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 381.00 | 455 338.00 | | 345 381.00 |
DL TOTAL (I) | 1 278 968.00 | 1 333 587.00 | | 1 278 968.00 |
DQ Provisions for Expenses | 77 434.00 | 68 978.00 | | 77 434.00 |
DR TOTAL (IV) | 77 434.00 | 68 978.00 | | 77 434.00 |
DU Loans and Debts from Credit Institutions (3) | 230 066.00 | 275 803.00 | | 230 066.00 |
DX Trade payables and related accounts | 133 645.00 | 121 130.00 | | 133 645.00 |
DY Tax and social security liabilities | 224 645.00 | 261 427.00 | | 224 645.00 |
EB Prepaid income (2) | 21 639.00 | 21 639.00 | | 21 639.00 |
EC TOTAL (IV) | 609 995.00 | 679 999.00 | | 609 995.00 |
EE Grand total (I to V) | 1 966 397.00 | 2 082 564.00 | | 1 966 397.00 |
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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 | 1 885 167.00 | 554 192.00 | 2 439 359.00 | 1 885 167.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 1 887 904.00 | 554 192.00 | 2 442 096.00 | 1 887 904.00 |
FM Inventory production | | | -52 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 418 277.00 | |
FU Purchases of raw materials and other supplies | | | 205 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 458 025.00 | |
FX Taxes, duties, and similar payments | | | 47 165.00 | |
FY Salaries and Wages | | | 760 354.00 | |
FZ Social Security Contributions | | | 379 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 160.00 | |
GB Operating Expenses - Provisions | | | 8 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 932 467.00 | |
GG - OPERATING RESULT (I - II) | | | 485 810.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 138 642.00 | 173 726.00 | | 138 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 709.00 | 2 660 183.00 | | 2 419 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 328.00 | 2 204 845.00 | | 2 074 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 381.00 | 455 338.00 | | 345 381.00 |
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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 | 938 646.00 | | 9 559.00 | 938 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 321.00 | |
I4 DECREASES Grand Total | | | 948 205.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 769.00 | | 677.00 | 849 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 439.00 | | 8 882.00 | 34 439.00 |
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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 | 489 889.00 | 44 160.00 | | 489 889.00 |
PE DEPRECIATION Total including other intangible assets | 53 354.00 | 1 085.00 | | 53 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 535.00 | 43 075.00 | | 436 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 978.00 | 8 456.00 | | 68 978.00 |
6N Inventories and work in progress | 28 110.00 | 30 876.00 | 28 110.00 | 28 110.00 |
7B Total provisions for depreciation | 28 110.00 | 30 876.00 | 28 110.00 | 28 110.00 |
7C Grand total | 97 088.00 | 39 332.00 | 28 110.00 | 97 088.00 |
UE of which provisions and reversals: - Operating | | 39 332.00 | 28 110.00 | |
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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 | 133 645.00 | 133 645.00 | | 133 645.00 |
8C Staff and Related Accounts | 91 393.00 | 91 393.00 | | 91 393.00 |
8D Social Security and Other Social Organizations | 90 960.00 | 90 960.00 | | 90 960.00 |
8L Deferred income | 21 639.00 | 21 639.00 | | 21 639.00 |
UT Other financial assets | 36 092.00 | | 36 092.00 | 36 092.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 229 733.00 | 93 170.00 | 136 563.00 | 229 733.00 |
VK Loans repaid during the year | 46 031.00 | | | 46 031.00 |
VM Income taxes | 35 886.00 | 35 886.00 | | 35 886.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 45 406.00 | 45 406.00 | | 45 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 020.00 | 94 928.00 | 36 092.00 | 131 020.00 |
VW VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 995.00 | 473 432.00 | 136 563.00 | 609 995.00 |
