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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
AN Land | 28 625.00 | 24 629.00 | 3 996.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 389 153.00 | 337 914.00 | 51 239.00 | 389 153.00 |
AT Other tangible assets | 243 758.00 | 228 124.00 | 15 633.00 | 243 758.00 |
BJ TOTAL (I) | 688 868.00 | 615 518.00 | 73 349.00 | 688 868.00 |
BL Raw materials, supplies | 49 760.00 | | 49 760.00 | 49 760.00 |
BN Goods in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 40 676.00 | | 40 676.00 | 40 676.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CD Marketable securities | 205 882.00 | | 205 882.00 | 205 882.00 |
CF Cash and cash equivalents | 83 353.00 | | 83 353.00 | 83 353.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 418 354.00 | | 418 354.00 | 418 354.00 |
CO Grand total (0 to V) | 1 107 222.00 | 615 518.00 | 491 703.00 | 1 107 222.00 |
CS Evaluated investments - equity method | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 12 104.00 | | 15 800.00 |
DG Other reserves | 93 295.00 | 67 643.00 | | 93 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 117.00 | 29 347.00 | | 63 117.00 |
DL TOTAL (I) | 330 212.00 | 267 095.00 | | 330 212.00 |
DU Loans and Debts from Credit Institutions (3) | 36 552.00 | 55 851.00 | | 36 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 660.00 | | |
DX Trade payables and related accounts | 6 700.00 | 18 193.00 | | 6 700.00 |
DY Tax and social security liabilities | 117 968.00 | 105 593.00 | | 117 968.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 161 491.00 | 257 299.00 | | 161 491.00 |
EE Grand total (I to V) | 491 703.00 | 524 394.00 | | 491 703.00 |
EG Accrued income and payables due within one year | 161 491.00 | 231 696.00 | | 161 491.00 |
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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 | | | 1 050 714.00 | |
FJ Net sales | | | 1 050 714.00 | |
FM Inventory production | | | -3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 088 273.00 | |
FU Purchases of raw materials and other supplies | | | 75 479.00 | |
FV Inventory change (raw materials and supplies) | | | -9 783.00 | |
FW Other purchases and external expenses | | | 197 332.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 548 273.00 | |
FZ Social Security Contributions | | | 126 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 288.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 017 632.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 7 560.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | 1 509.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 1 509.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | -1 509.00 | | 1 943.00 |
HK Income tax | 15 981.00 | 1 189.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 256.00 | 1 173 941.00 | | 1 099 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 139.00 | 1 144 594.00 | | 1 036 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 117.00 | 29 347.00 | | 63 117.00 |
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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 | 701 613.00 | | 4 831.00 | 701 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 670.00 | 2 481.00 | |
I4 DECREASES Grand Total | | 17 576.00 | 688 868.00 | |
IO DECREASES Total including other intangible assets | | | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 661 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 851.00 | | | 24 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 864.00 | | 4 579.00 | 661 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | 252.00 | 14 899.00 |
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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 | 586 137.00 | 34 288.00 | 4 907.00 | 586 137.00 |
PE DEPRECIATION Total including other intangible assets | 24 851.00 | | | 24 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 286.00 | 34 288.00 | 4 907.00 | 561 286.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 238.00 | 118 238.00 | | 118 238.00 |
UX Other trade receivables | 74 748.00 | 74 748.00 | | 74 748.00 |
VH Loans with a maturity of more than one year at origin | 36 552.00 | 36 552.00 | | 36 552.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 421.00 | 77 421.00 | | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 491.00 | 161 491.00 | | 161 491.00 |
