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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
AN Land | 41 840.00 | | 41 840.00 | 41 840.00 |
AP Buildings | 3 144 563.00 | 2 926 752.00 | 217 811.00 | 3 144 563.00 |
AR Technical installations, industrial equipment and tools | 1 417 178.00 | 1 217 892.00 | 199 286.00 | 1 417 178.00 |
AT Other tangible assets | 140 944.00 | 139 833.00 | 1 110.00 | 140 944.00 |
AV Fixed assets in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
BB Receivables related to investments | 11 395.00 | | 11 395.00 | 11 395.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 4 802 576.00 | 4 287 835.00 | 514 741.00 | 4 802 576.00 |
BL Raw materials, supplies | 564 286.00 | | 564 286.00 | 564 286.00 |
BR Intermediate and finished products | 49 412.00 | | 49 412.00 | 49 412.00 |
BX Customers and related accounts | 714 055.00 | | 714 055.00 | 714 055.00 |
BZ Other receivables | 280 462.00 | | 280 462.00 | 280 462.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 38 783.00 | | 38 783.00 | 38 783.00 |
CJ TOTAL (II) | 1 682 898.00 | | 1 682 898.00 | 1 682 898.00 |
CO Grand total (0 to V) | 6 485 474.00 | 4 287 835.00 | 2 197 639.00 | 6 485 474.00 |
CP Shares due in less than one year | 11 395.00 | | | 11 395.00 |
CU Other investments | 39 039.00 | | 39 039.00 | 39 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 120.00 | 41 120.00 | | 41 120.00 |
DB Share, merger, contribution premiums, etc. | 52 744.00 | 52 744.00 | | 52 744.00 |
DD Legal reserve (1) | 4 291.00 | 4 291.00 | | 4 291.00 |
DE Statutory or contractual reserves | 673 725.00 | 670 809.00 | | 673 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 003.00 | 302 916.00 | | 372 003.00 |
DL TOTAL (I) | 1 143 883.00 | 1 071 880.00 | | 1 143 883.00 |
DU Loans and Debts from Credit Institutions (3) | 218 397.00 | 382 141.00 | | 218 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 787.00 | 32 379.00 | | 59 787.00 |
DX Trade payables and related accounts | 479 607.00 | 367 798.00 | | 479 607.00 |
DY Tax and social security liabilities | 295 892.00 | 297 239.00 | | 295 892.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 1 053 756.00 | 1 079 629.00 | | 1 053 756.00 |
EE Grand total (I to V) | 2 197 639.00 | 2 151 510.00 | | 2 197 639.00 |
EG Accrued income and payables due within one year | 1 010 725.00 | 982 712.00 | | 1 010 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 399.00 | 207 652.00 | | 120 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254.00 | |
FD Production sold - goods | | | 5 672 427.00 | |
FJ Net sales | | | 5 672 681.00 | |
FM Inventory production | | | 3 880.00 | |
FQ Other income | | | 9 546.00 | |
FR Total operating income (I) | | | 5 686 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 978 502.00 | |
FX Taxes, duties, and similar payments | | | 139 792.00 | |
FY Salaries and Wages | | | 970 243.00 | |
FZ Social Security Contributions | | | 350 447.00 | |
GB Operating Expenses - Provisions | | | 140 957.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 162 204.00 | |
GG - OPERATING RESULT (I - II) | | | 523 902.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 18 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 506.00 | 51 533.00 | | 142 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 388.00 | 5 584 671.00 | | 5 695 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 383.00 | 5 281 755.00 | | 5 323 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 003.00 | 302 916.00 | | 372 003.00 |
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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 | 4 898 443.00 | | 33 554.00 | 4 898 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 52 158.00 | |
I4 DECREASES Grand Total | | 129 420.00 | 4 802 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 814.00 | 4 747 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 358.00 | | | 3 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 321.00 | | 33 554.00 | 4 842 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 764.00 | | | 52 764.00 |
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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 | 4 275 692.00 | 212 499.00 | 74 047.00 | 4 275 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 334.00 | 212 499.00 | 74 047.00 | 4 272 334.00 |
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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 | 479 607.00 | 479 607.00 | | 479 607.00 |
8D Social Security and Other Social Organizations | 295 892.00 | 295 892.00 | | 295 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 860.00 | 59 860.00 | | 59 860.00 |
UL Receivables related to investments | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 714 055.00 | 714 055.00 | | 714 055.00 |
VG Loans with a maturity of up to one year at origin | 196 830.00 | 196 830.00 | | 196 830.00 |
VH Loans with a maturity of more than one year at origin | 21 567.00 | -21 464.00 | 43 031.00 | 21 567.00 |
VK Loans repaid during the year | 76 431.00 | | | 76 431.00 |
VP Miscellaneous | 280 462.00 | 280 462.00 | | 280 462.00 |
VS Prepaid expenses | 38 783.00 | 38 783.00 | | 38 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 419.00 | 1 044 695.00 | 1 723.00 | 1 046 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 756.00 | 1 010 725.00 | 43 031.00 | 1 053 756.00 |
