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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AN Land | 75 279.00 | 22 266.00 | 53 013.00 | 75 279.00 |
AP Buildings | 145 950.00 | 79 486.00 | 66 463.00 | 145 950.00 |
AR Technical installations, industrial equipment and tools | 416 776.00 | 401 306.00 | 15 469.00 | 416 776.00 |
AT Other tangible assets | 125 155.00 | 96 132.00 | 29 023.00 | 125 155.00 |
BD Other fixed assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 786 672.00 | 602 660.00 | 184 011.00 | 786 672.00 |
BL Raw materials, supplies | 133 270.00 | 26 654.00 | 106 616.00 | 133 270.00 |
BR Intermediate and finished products | 80 017.00 | | 80 017.00 | 80 017.00 |
BX Customers and related accounts | 480 011.00 | 27 389.00 | 452 621.00 | 480 011.00 |
BZ Other receivables | 45 045.00 | | 45 045.00 | 45 045.00 |
CD Marketable securities | 228 014.00 | | 228 014.00 | 228 014.00 |
CF Cash and cash equivalents | 145 482.00 | | 145 482.00 | 145 482.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 1 119 814.00 | 54 043.00 | 1 065 770.00 | 1 119 814.00 |
CO Grand total (0 to V) | 1 906 487.00 | 656 704.00 | 1 249 782.00 | 1 906 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | | | 17 928.00 |
DE Statutory or contractual reserves | 394 804.00 | | | 394 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 515.00 | | | 152 515.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 752 028.00 | | | 752 028.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | | | 41 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 320.00 | | | 143 320.00 |
DX Trade payables and related accounts | 74 872.00 | | | 74 872.00 |
DY Tax and social security liabilities | 183 085.00 | | | 183 085.00 |
EA Other liabilities | 20 383.00 | | | 20 383.00 |
EC TOTAL (IV) | 462 754.00 | | | 462 754.00 |
EE Grand total (I to V) | 1 249 782.00 | | | 1 249 782.00 |
EG Accrued income and payables due within one year | 448 168.00 | | | 448 168.00 |
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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 | 1 500 181.00 | | 1 500 181.00 | 1 500 181.00 |
FJ Net sales | 1 500 181.00 | | 1 500 181.00 | 1 500 181.00 |
FM Inventory production | | | 36 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 851.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 1 625 226.00 | |
FU Purchases of raw materials and other supplies | | | 391 609.00 | |
FV Inventory change (raw materials and supplies) | | | -14 415.00 | |
FW Other purchases and external expenses | | | 385 898.00 | |
FX Taxes, duties, and similar payments | | | 42 143.00 | |
FY Salaries and Wages | | | 354 090.00 | |
FZ Social Security Contributions | | | 135 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 19 974.00 | |
GF Total Operating Expenses (II) | | | 1 452 342.00 | |
GG - OPERATING RESULT (I - II) | | | 172 884.00 | |
GL Other interest and similar income | | | 769.00 | |
GO Net income from sales of marketable securities | | | 15 497.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 154.00 | | | 46 154.00 |
HA Exceptional income from management transactions | 18 973.00 | | | 18 973.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 21 473.00 | | | 21 473.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 566.00 | | | 19 566.00 |
HK Income tax | 55 924.00 | | | 55 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 967.00 | | | 1 662 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 452.00 | | | 1 510 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 515.00 | | | 152 515.00 |
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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 | 760 680.00 | | 25 992.00 | 760 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 041.00 | |
I4 DECREASES Grand Total | | | 786 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 351.00 | | 25 812.00 | 737 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861.00 | | 180.00 | 19 861.00 |
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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 | 548 364.00 | 54 297.00 | | 548 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 895.00 | 54 297.00 | | 544 895.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 74 873.00 | 74 873.00 | | 74 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 704.00 | 163 704.00 | | 163 704.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 480 011.00 | 480 011.00 | | 480 011.00 |
VH Loans with a maturity of more than one year at origin | 41 093.00 | 26 507.00 | 14 586.00 | 41 093.00 |
VK Loans repaid during the year | 12 590.00 | | | 12 590.00 |
VP Miscellaneous | 45 045.00 | 45 045.00 | | 45 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 085.00 | 183 085.00 | | 183 085.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 082.00 | 533 030.00 | 4 051.00 | 537 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 754.00 | 448 168.00 | 14 586.00 | 462 754.00 |
