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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 | 2 028.00 | 1 431.00 | 597.00 | 2 028.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 79 073.00 | 34 702.00 | 44 372.00 | 79 073.00 |
AP Buildings | 1 002 188.00 | 383 349.00 | 618 839.00 | 1 002 188.00 |
AR Technical installations, industrial equipment and tools | 111 302.00 | 108 521.00 | 2 781.00 | 111 302.00 |
AT Other tangible assets | 126 605.00 | 61 752.00 | 64 853.00 | 126 605.00 |
BJ TOTAL (I) | 1 335 222.00 | 589 754.00 | 745 468.00 | 1 335 222.00 |
BL Raw materials, supplies | 56 087.00 | | 56 087.00 | 56 087.00 |
BR Intermediate and finished products | 79 082.00 | | 79 082.00 | 79 082.00 |
BT Goods | 22 821.00 | | 22 821.00 | 22 821.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 92 024.00 | 1 259.00 | 90 764.00 | 92 024.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 288 464.00 | | 288 464.00 | 288 464.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 592 746.00 | 1 259.00 | 591 487.00 | 592 746.00 |
CO Grand total (0 to V) | 1 927 968.00 | 591 013.00 | 1 336 955.00 | 1 927 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | 71 040.00 | | 71 040.00 |
DB Share, merger, contribution premiums, etc. | 12 596.00 | 12 596.00 | | 12 596.00 |
DD Legal reserve (1) | 7 104.00 | 7 104.00 | | 7 104.00 |
DG Other reserves | 481 284.00 | 452 454.00 | | 481 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 180.00 | 28 830.00 | | 61 180.00 |
DJ Investment subsidies | 89 624.00 | 94 545.00 | | 89 624.00 |
DL TOTAL (I) | 722 829.00 | 666 569.00 | | 722 829.00 |
DU Loans and Debts from Credit Institutions (3) | 466 208.00 | 540 814.00 | | 466 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | 857.00 | | 12 177.00 |
DW Advances and down payments received on current orders | 985.00 | 302.00 | | 985.00 |
DX Trade payables and related accounts | 24 955.00 | 58 823.00 | | 24 955.00 |
DY Tax and social security liabilities | 96 308.00 | 83 542.00 | | 96 308.00 |
DZ Fixed asset liabilities and related accounts | 3 346.00 | | | 3 346.00 |
EA Other liabilities | 10 147.00 | 8 030.00 | | 10 147.00 |
EC TOTAL (IV) | 614 126.00 | 692 368.00 | | 614 126.00 |
EE Grand total (I to V) | 1 336 955.00 | 1 358 938.00 | | 1 336 955.00 |
EI Including equity loans | 12 177.00 | | | 12 177.00 |
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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 | | | 171 760.00 | |
FD Production sold - goods | | | 1 011 350.00 | |
FJ Net sales | | | 1 183 109.00 | |
FM Inventory production | | | 15 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 204 431.00 | |
FS Purchases of goods (including customs duties) | | | 94 518.00 | |
FT Inventory change (goods) | | | -3 737.00 | |
FU Purchases of raw materials and other supplies | | | 306 511.00 | |
FV Inventory change (raw materials and supplies) | | | -6 784.00 | |
FW Other purchases and external expenses | | | 153 925.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 438 132.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 119 881.00 | |
GG - OPERATING RESULT (I - II) | | | 84 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 766.00 | 13 087.00 | | 5 766.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 9 071.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | 4 017.00 | | 3 166.00 |
HK Income tax | 17 511.00 | 5 917.00 | | 17 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 270.00 | 1 090 985.00 | | 1 210 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 090.00 | 1 062 154.00 | | 1 149 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 180.00 | 28 830.00 | | 61 180.00 |
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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 | 1 311 187.00 | | 25 469.00 | 1 311 187.00 |
I4 DECREASES Grand Total | | 1 435.00 | 1 335 222.00 | |
IO DECREASES Total including other intangible assets | | | 16 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 1 319 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | 2 028.00 | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 162.00 | | 23 441.00 | 1 297 162.00 |
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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 | 518 033.00 | 71 721.00 | | 518 033.00 |
PE DEPRECIATION Total including other intangible assets | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 518 033.00 | 70 290.00 | | 518 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
8B Suppliers and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8C Staff and Related Accounts | 37 397.00 | 37 397.00 | | 37 397.00 |
8D Social Security and Other Social Organizations | 41 437.00 | 41 437.00 | | 41 437.00 |
8E Income Taxes | 11 594.00 | 11 594.00 | | 11 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 89 815.00 | 89 815.00 | | 89 815.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VC Group and associates | 22 651.00 | 22 651.00 | | 22 651.00 |
VH Loans with a maturity of more than one year at origin | 466 208.00 | 39 575.00 | 153 336.00 | 466 208.00 |
VJ Loans taken out during the year | 12 177.00 | | | 12 177.00 |
VK Loans repaid during the year | 74 619.00 | | | 74 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 23 188.00 | 23 188.00 | | 23 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 323.00 | 143 323.00 | | 143 323.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 141.00 | 186 509.00 | 153 336.00 | 613 141.00 |
