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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AN Land | 45 243.00 | 1 312.00 | 43 931.00 | 45 243.00 |
AP Buildings | 1 261 141.00 | 1 231 573.00 | 29 568.00 | 1 261 141.00 |
AR Technical installations, industrial equipment and tools | 427 605.00 | 348 597.00 | 79 008.00 | 427 605.00 |
AT Other tangible assets | 370 628.00 | 266 536.00 | 104 092.00 | 370 628.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 2 114 120.00 | 1 851 054.00 | 263 066.00 | 2 114 120.00 |
BL Raw materials, supplies | 461 899.00 | | 461 899.00 | 461 899.00 |
BN Goods in progress | 332 427.00 | | 332 427.00 | 332 427.00 |
BX Customers and related accounts | 712 712.00 | | 712 712.00 | 712 712.00 |
BZ Other receivables | 117 765.00 | | 117 765.00 | 117 765.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 954 783.00 | | 954 783.00 | 954 783.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 2 840 788.00 | | 2 840 788.00 | 2 840 788.00 |
CO Grand total (0 to V) | 4 954 908.00 | 1 851 054.00 | 3 103 854.00 | 4 954 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 610 303.00 | 516 321.00 | | 610 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 657.00 | 93 982.00 | | 59 657.00 |
DJ Investment subsidies | 16 899.00 | | | 16 899.00 |
DL TOTAL (I) | 888 160.00 | 811 603.00 | | 888 160.00 |
DP Provisions for Risks | 30 000.00 | 41 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 41 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 311.00 | 46 457.00 | | 601 311.00 |
DX Trade payables and related accounts | 824 074.00 | 585 233.00 | | 824 074.00 |
DY Tax and social security liabilities | 759 028.00 | 548 485.00 | | 759 028.00 |
EA Other liabilities | 1 281.00 | 7 974.00 | | 1 281.00 |
EC TOTAL (IV) | 2 185 694.00 | 1 188 148.00 | | 2 185 694.00 |
EE Grand total (I to V) | 3 103 854.00 | 2 040 752.00 | | 3 103 854.00 |
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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 | | | 5 514 998.00 | |
FJ Net sales | | | 5 514 998.00 | |
FM Inventory production | | | 113 999.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 111 092.00 | |
FR Total operating income (I) | | | 5 744 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 971.00 | |
FV Inventory change (raw materials and supplies) | | | -154 753.00 | |
FW Other purchases and external expenses | | | 1 265 552.00 | |
FX Taxes, duties, and similar payments | | | 148 223.00 | |
FY Salaries and Wages | | | 1 581 439.00 | |
FZ Social Security Contributions | | | 597 030.00 | |
GB Operating Expenses - Provisions | | | 56 344.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 5 687 576.00 | |
GG - OPERATING RESULT (I - II) | | | 57 181.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 398.00 | 11 931.00 | | 13 398.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | 11 931.00 | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 417.00 | 5 344 896.00 | | 5 758 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 761.00 | 5 250 914.00 | | 5 698 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 657.00 | 93 982.00 | | 59 657.00 |
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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 | 2 045 840.00 | | 70 008.00 | 2 045 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 6 468.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 2 114 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 2 104 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036.00 | | | 3 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 967.00 | | 68 954.00 | 2 035 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | 1 054.00 | 6 838.00 |
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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 | 1 795 015.00 | 56 344.00 | 304.00 | 1 795 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 683.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 662.00 | 55 661.00 | 304.00 | 1 792 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | 11 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 11 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 824 074.00 | 824 074.00 | | 824 074.00 |
8D Social Security and Other Social Organizations | 759 028.00 | 759 028.00 | | 759 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
UX Other trade receivables | 712 712.00 | 712 712.00 | | 712 712.00 |
VH Loans with a maturity of more than one year at origin | 601 311.00 | 21 331.00 | 556 755.00 | 601 311.00 |
VJ Loans taken out during the year | 571 500.00 | | | 571 500.00 |
VK Loans repaid during the year | 16 653.00 | | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 765.00 | 117 765.00 | | 117 765.00 |
VS Prepaid expenses | 24 202.00 | 24 202.00 | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 146.00 | 855 178.00 | 5 968.00 | 861 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 694.00 | 1 605 714.00 | 556 755.00 | 2 185 694.00 |
