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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 | 73 129.00 | 53 148.00 | 19 981.00 | 73 129.00 |
AN Land | 157 678.00 | 91 391.00 | 66 287.00 | 157 678.00 |
AP Buildings | 1 693 521.00 | 1 655 731.00 | 37 790.00 | 1 693 521.00 |
AR Technical installations, industrial equipment and tools | 480 059.00 | 468 197.00 | 11 862.00 | 480 059.00 |
AT Other tangible assets | 702 519.00 | 665 997.00 | 36 521.00 | 702 519.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 3 114 745.00 | 2 934 465.00 | 180 280.00 | 3 114 745.00 |
BL Raw materials, supplies | 126 076.00 | | 126 076.00 | 126 076.00 |
BN Goods in progress | 92 258.00 | | 92 258.00 | 92 258.00 |
BX Customers and related accounts | 96 026.00 | 10 460.00 | 85 566.00 | 96 026.00 |
BZ Other receivables | 62 625.00 | | 62 625.00 | 62 625.00 |
CF Cash and cash equivalents | 1 039 650.00 | | 1 039 650.00 | 1 039 650.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 1 428 812.00 | 10 460.00 | 1 418 355.00 | 1 428 812.00 |
CO Grand total (0 to V) | 4 543 561.00 | 2 944 925.00 | 1 598 636.00 | 4 543 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 386 398.00 | 386 398.00 | | 386 398.00 |
DD Legal reserve (1) | 20 653.00 | 20 215.00 | | 20 653.00 |
DG Other reserves | 22 938.00 | 14 613.00 | | 22 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 166.00 | 8 763.00 | | 92 166.00 |
DL TOTAL (I) | 1 122 157.00 | 1 029 991.00 | | 1 122 157.00 |
DU Loans and Debts from Credit Institutions (3) | 243 175.00 | 58 065.00 | | 243 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 235.00 | 25 987.00 | | 26 235.00 |
DX Trade payables and related accounts | 73 650.00 | 73 477.00 | | 73 650.00 |
DY Tax and social security liabilities | 133 416.00 | 157 245.00 | | 133 416.00 |
EC TOTAL (IV) | 476 478.00 | 314 776.00 | | 476 478.00 |
EE Grand total (I to V) | 1 598 636.00 | 1 344 767.00 | | 1 598 636.00 |
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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 | | | 79 475.00 | |
FD Production sold - goods | | | 1 374 094.00 | |
FJ Net sales | | | 1 453 569.00 | |
FM Inventory production | | | -24 539.00 | |
FO Operating subsidies | | | 11 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 446 485.00 | |
FU Purchases of raw materials and other supplies | | | 318 637.00 | |
FV Inventory change (raw materials and supplies) | | | -46 893.00 | |
FW Other purchases and external expenses | | | 366 765.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 604 098.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 152.00 | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 1 354 905.00 | |
GG - OPERATING RESULT (I - II) | | | 91 580.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 20.00 | -21.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | -21.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 21.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 737.00 | 1 553 941.00 | | 1 448 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 571.00 | 1 545 178.00 | | 1 356 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 166.00 | 8 763.00 | | 92 166.00 |
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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 | 3 083 397.00 | | 52 081.00 | 3 083 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | 20 733.00 | | 3 114 745.00 | 20 733.00 |
IO DECREASES Total including other intangible assets | | | 73 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 733.00 | | 3 033 778.00 | 20 733.00 |
KD ACQUISITIONS Total including other intangible assets | 51 701.00 | | 21 428.00 | 51 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 009.00 | | 30 503.00 | 3 024 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | 150.00 | 7 687.00 |
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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 | 2 895 313.00 | 39 153.00 | | 2 895 313.00 |
PE DEPRECIATION Total including other intangible assets | 47 868.00 | 5 281.00 | | 47 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 445.00 | 33 872.00 | | 2 847 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 962.00 | | 1 502.00 | 11 962.00 |
7B Total provisions for depreciation | 11 962.00 | | 1 502.00 | 11 962.00 |
7C Grand total | 11 962.00 | | 1 502.00 | 11 962.00 |
UE of which provisions and reversals: - Operating | | | 1 502.00 | |
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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 | 73 650.00 | 73 650.00 | | 73 650.00 |
8C Staff and Related Accounts | 66 759.00 | 66 759.00 | | 66 759.00 |
8D Social Security and Other Social Organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
UT Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
UX Other trade receivables | 84 570.00 | 84 570.00 | | 84 570.00 |
VA Doubtful or disputed receivables | 11 457.00 | 11 457.00 | | 11 457.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 243 176.00 | 205 633.00 | 37 543.00 | 243 176.00 |
VI Group and Associates | 26 328.00 | 26 328.00 | | 26 328.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 943.00 | 114 106.00 | 7 837.00 | 121 943.00 |
VW VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 480.00 | 438 937.00 | 37 543.00 | 476 480.00 |
