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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AN Land | 203 916.00 | 116 212.00 | 87 705.00 | 203 916.00 |
AP Buildings | 59 589.00 | 59 589.00 | | 59 589.00 |
AR Technical installations, industrial equipment and tools | 1 716 154.00 | 1 002 319.00 | 713 836.00 | 1 716 154.00 |
AT Other tangible assets | 271 669.00 | 270 751.00 | 918.00 | 271 669.00 |
BJ TOTAL (I) | 2 259 619.00 | 1 452 329.00 | 807 290.00 | 2 259 619.00 |
BL Raw materials, supplies | 34 563.00 | | 34 563.00 | 34 563.00 |
BR Intermediate and finished products | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 408 263.00 | 15 311.00 | 392 952.00 | 408 263.00 |
BZ Other receivables | 33 552.00 | | 33 552.00 | 33 552.00 |
CF Cash and cash equivalents | 490 335.00 | | 490 335.00 | 490 335.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 979 427.00 | 15 311.00 | 964 116.00 | 979 427.00 |
CO Grand total (0 to V) | 3 239 046.00 | 1 467 640.00 | 1 771 406.00 | 3 239 046.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 895 748.00 | 887 384.00 | | 895 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 969.00 | 8 364.00 | | 59 969.00 |
DL TOTAL (I) | 997 517.00 | 937 548.00 | | 997 517.00 |
DU Loans and Debts from Credit Institutions (3) | 329 277.00 | 362 069.00 | | 329 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | 11 822.00 | | 11 947.00 |
DX Trade payables and related accounts | 231 058.00 | 205 510.00 | | 231 058.00 |
DY Tax and social security liabilities | 201 607.00 | 127 600.00 | | 201 607.00 |
EC TOTAL (IV) | 773 889.00 | 707 000.00 | | 773 889.00 |
EE Grand total (I to V) | 1 771 406.00 | 1 644 548.00 | | 1 771 406.00 |
EG Accrued income and payables due within one year | 515 810.00 | 415 731.00 | | 515 810.00 |
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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 | 768 821.00 | | 768 821.00 | 768 821.00 |
FG Production sold - services | 204 818.00 | | 204 818.00 | 204 818.00 |
FJ Net sales | 973 639.00 | | 973 639.00 | 973 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 975 269.00 | |
FU Purchases of raw materials and other supplies | | | 65 524.00 | |
FV Inventory change (raw materials and supplies) | | | 11 362.00 | |
FW Other purchases and external expenses | | | 340 514.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 194 390.00 | |
FZ Social Security Contributions | | | 82 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 920.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 893 276.00 | |
GG - OPERATING RESULT (I - II) | | | 81 993.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 4 382.00 | | 819.00 |
A4 Equity method investments | 171.00 | 769.00 | | 171.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 16 439.00 | 1 556.00 | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 283.00 | 902 189.00 | | 975 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 314.00 | 893 825.00 | | 915 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 969.00 | 8 364.00 | | 59 969.00 |
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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 | 2 066 821.00 | | 192 798.00 | 2 066 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 2 259 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 543.00 | | 192 785.00 | 2 058 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 13.00 | 4 819.00 |
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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 | 1 262 409.00 | 189 920.00 | | 1 262 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 950.00 | 189 920.00 | | 1 258 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 311.00 | | | 15 311.00 |
7B Total provisions for depreciation | 15 311.00 | | | 15 311.00 |
7C Grand total | 15 311.00 | | | 15 311.00 |
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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 | 231 058.00 | 231 058.00 | | 231 058.00 |
8C Staff and Related Accounts | 60 176.00 | 60 176.00 | | 60 176.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8E Income Taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 389 932.00 | 389 932.00 | | 389 932.00 |
VA Doubtful or disputed receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VB VAT | 33 552.00 | 33 552.00 | | 33 552.00 |
VH Loans with a maturity of more than one year at origin | 329 277.00 | 71 199.00 | 258 079.00 | 329 277.00 |
VI Group and Associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VK Loans repaid during the year | 32 763.00 | | | 32 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 588.00 | 448 588.00 | | 448 588.00 |
VW VAT | 98 519.00 | 98 519.00 | | 98 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 889.00 | 515 810.00 | 258 079.00 | 773 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 714.00 | 11 336.00 | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 822.00 | 19 988.00 | | 21 822.00 |
ST Other accounts | 203 421.00 | 204 543.00 | | 203 421.00 |
XQ Rental, rental and co-ownership charges | 37 500.00 | 36 157.00 | | 37 500.00 |
YU External personnel | 77 771.00 | 76 973.00 | | 77 771.00 |
YW Business tax | 1 341.00 | 4 122.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 15 458.00 | | 9 055.00 |
YY Amount of VAT collected | 199 840.00 | 184 002.00 | | 199 840.00 |
YZ Total deductible VAT on goods and services | 95 359.00 | 68 735.00 | | 95 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 514.00 | 337 662.00 | | 340 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
