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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 | 76 644.00 | 76 644.00 | | 76 644.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 56 811.00 | | 56 811.00 | 56 811.00 |
AP Buildings | 879 459.00 | 533 528.00 | 345 930.00 | 879 459.00 |
AR Technical installations, industrial equipment and tools | 288 127.00 | 238 872.00 | 49 255.00 | 288 127.00 |
AT Other tangible assets | 37 191.00 | 15 135.00 | 22 056.00 | 37 191.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 446 307.00 | 864 179.00 | 582 129.00 | 1 446 307.00 |
BL Raw materials, supplies | 172 603.00 | | 172 603.00 | 172 603.00 |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 340 293.00 | | 340 293.00 | 340 293.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 541 623.00 | | 541 623.00 | 541 623.00 |
CO Grand total (0 to V) | 1 987 930.00 | 864 179.00 | 1 123 751.00 | 1 987 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 202 875.00 | | | 202 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 975.00 | | | 104 975.00 |
DJ Investment subsidies | 86 447.00 | | | 86 447.00 |
DL TOTAL (I) | 669 297.00 | | | 669 297.00 |
DU Loans and Debts from Credit Institutions (3) | 380 727.00 | | | 380 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 44 526.00 | | | 44 526.00 |
DY Tax and social security liabilities | 25 169.00 | | | 25 169.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 454 454.00 | | | 454 454.00 |
EE Grand total (I to V) | 1 123 751.00 | | | 1 123 751.00 |
EG Accrued income and payables due within one year | 126 398.00 | | | 126 398.00 |
EI Including equity loans | 2 348.00 | | | 2 348.00 |
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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 | 644 668.00 | 20 416.00 | 665 084.00 | 644 668.00 |
FG Production sold - services | 3 422.00 | 642.00 | 4 064.00 | 3 422.00 |
FJ Net sales | 648 090.00 | 21 058.00 | 669 148.00 | 648 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 149.00 | |
FU Purchases of raw materials and other supplies | | | 185 871.00 | |
FV Inventory change (raw materials and supplies) | | | -26 470.00 | |
FW Other purchases and external expenses | | | 60 598.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 181 683.00 | |
FZ Social Security Contributions | | | 47 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 713.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 540 221.00 | |
GG - OPERATING RESULT (I - II) | | | 128 928.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 415.00 | | | 13 415.00 |
HD Total exceptional income (VII) | 13 415.00 | | | 13 415.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 280.00 | | | 13 280.00 |
HK Income tax | 31 476.00 | | | 31 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 738.00 | | | 682 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 763.00 | | | 577 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 975.00 | | | 104 975.00 |
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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 | 1 403 624.00 | | 56 180.00 | 1 403 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 1 446 307.00 | |
IO DECREASES Total including other intangible assets | | | 184 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 1 261 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 644.00 | | | 184 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 904.00 | | 56 180.00 | 1 218 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 798 963.00 | 78 713.00 | 13 497.00 | 798 963.00 |
PE DEPRECIATION Total including other intangible assets | 76 644.00 | | | 76 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 319.00 | 78 713.00 | 13 497.00 | 722 319.00 |
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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 | 44 526.00 | 44 526.00 | | 44 526.00 |
8C Staff and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 380 727.00 | 52 884.00 | 219 368.00 | 380 727.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VK Loans repaid during the year | 52 123.00 | | | 52 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 241.00 | 126 398.00 | 219 368.00 | 454 241.00 |
