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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 | 13 962.00 | 12 581.00 | 1 380.00 | 13 962.00 |
AN Land | 27 035.00 | | 27 035.00 | 27 035.00 |
AP Buildings | 312 491.00 | 310 581.00 | 1 910.00 | 312 491.00 |
AR Technical installations, industrial equipment and tools | 42 365.00 | 39 701.00 | 2 663.00 | 42 365.00 |
AT Other tangible assets | 42 033.00 | 25 942.00 | 16 090.00 | 42 033.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 438 008.00 | 388 807.00 | 49 200.00 | 438 008.00 |
BL Raw materials, supplies | 21 674.00 | | 21 674.00 | 21 674.00 |
BN Goods in progress | 53 320.00 | | 53 320.00 | 53 320.00 |
BX Customers and related accounts | 271 229.00 | | 271 229.00 | 271 229.00 |
BZ Other receivables | 70 847.00 | | 70 847.00 | 70 847.00 |
CF Cash and cash equivalents | 179 414.00 | | 179 414.00 | 179 414.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 608 091.00 | | 608 091.00 | 608 091.00 |
CO Grand total (0 to V) | 1 046 099.00 | 388 807.00 | 657 292.00 | 1 046 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | 38 463.00 | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 321 318.00 | 309 223.00 | | 321 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | 62 095.00 | | 53 796.00 |
DL TOTAL (I) | 417 424.00 | 413 628.00 | | 417 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 320.00 | | |
DX Trade payables and related accounts | 134 932.00 | 138 369.00 | | 134 932.00 |
DY Tax and social security liabilities | 104 935.00 | 94 084.00 | | 104 935.00 |
EA Other liabilities | | 1 575.00 | | |
EB Prepaid income (2) | | 29 100.00 | | |
EC TOTAL (IV) | 239 867.00 | 275 713.00 | | 239 867.00 |
EE Grand total (I to V) | 657 292.00 | 689 341.00 | | 657 292.00 |
EG Accrued income and payables due within one year | 239 867.00 | 274 449.00 | | 239 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 900 624.00 | |
FJ Net sales | | | 900 624.00 | |
FM Inventory production | | | 19 865.00 | |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 933 315.00 | |
FU Purchases of raw materials and other supplies | | | 287 387.00 | |
FV Inventory change (raw materials and supplies) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 193 161.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 257 186.00 | |
FZ Social Security Contributions | | | 88 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 848 482.00 | |
GG - OPERATING RESULT (I - II) | | | 84 833.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 812.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 16 812.00 | | |
HE Exceptional expenses on management operations | 2 382.00 | 10 896.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | | 12 484.00 | | |
HH Total exceptional expenses (VIII) | 2 382.00 | 23 380.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -6 568.00 | | -2 382.00 |
HK Income tax | 26 552.00 | 26 820.00 | | 26 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 315.00 | 1 034 598.00 | | 933 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 519.00 | 972 502.00 | | 879 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 796.00 | 62 095.00 | | 53 796.00 |
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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 | 421 726.00 | | 16 282.00 | 421 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 438 008.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 644.00 | | 16 282.00 | 407 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 379 546.00 | 9 262.00 | | 379 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 802.00 | 780.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 744.00 | 8 482.00 | | 367 744.00 |
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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 | 134 933.00 | 134 933.00 | | 134 933.00 |
8D Social Security and Other Social Organizations | 104 935.00 | 104 935.00 | | 104 935.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 271 230.00 | 271 230.00 | | 271 230.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 848.00 | 70 848.00 | | 70 848.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 802.00 | 353 682.00 | 120.00 | 353 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 868.00 | 239 868.00 | | 239 868.00 |
