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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 | 6 205.00 | 4 486.00 | 1 719.00 | 6 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 97 215.00 | 62 307.00 | 34 908.00 | 97 215.00 |
AP Buildings | 272 583.00 | 194 740.00 | 77 844.00 | 272 583.00 |
AR Technical installations, industrial equipment and tools | 166 069.00 | 121 750.00 | 44 319.00 | 166 069.00 |
AT Other tangible assets | 33 367.00 | 27 268.00 | 6 099.00 | 33 367.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 586 342.00 | 410 550.00 | 175 792.00 | 586 342.00 |
BL Raw materials, supplies | 96 955.00 | | 96 955.00 | 96 955.00 |
BR Intermediate and finished products | 35 719.00 | | 35 719.00 | 35 719.00 |
BX Customers and related accounts | 213 542.00 | 2 238.00 | 211 303.00 | 213 542.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CD Marketable securities | 69 167.00 | | 69 167.00 | 69 167.00 |
CF Cash and cash equivalents | 493 060.00 | | 493 060.00 | 493 060.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 918 775.00 | 2 238.00 | 916 537.00 | 918 775.00 |
CO Grand total (0 to V) | 1 505 118.00 | 412 789.00 | 1 092 329.00 | 1 505 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 586 461.00 | 669 520.00 | | 586 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 723.00 | 61 941.00 | | 165 723.00 |
DJ Investment subsidies | 19 943.00 | | | 19 943.00 |
DL TOTAL (I) | 799 626.00 | 758 961.00 | | 799 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67 279.00 | 90 309.00 | | 67 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 382.00 | 26 950.00 | | 27 382.00 |
DX Trade payables and related accounts | 126 966.00 | 86 616.00 | | 126 966.00 |
DY Tax and social security liabilities | 70 140.00 | 24 507.00 | | 70 140.00 |
EA Other liabilities | 936.00 | 936.00 | | 936.00 |
EC TOTAL (IV) | 292 703.00 | 229 318.00 | | 292 703.00 |
EE Grand total (I to V) | 1 092 329.00 | 988 279.00 | | 1 092 329.00 |
EG Accrued income and payables due within one year | 251 384.00 | 162 197.00 | | 251 384.00 |
EI Including equity loans | 27 382.00 | | | 27 382.00 |
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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 | | | 1 399 817.00 | |
FG Production sold - services | | | 24 990.00 | |
FJ Net sales | | | 1 424 807.00 | |
FM Inventory production | | | -37 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 387 804.00 | |
FU Purchases of raw materials and other supplies | | | 667 280.00 | |
FV Inventory change (raw materials and supplies) | | | -19 078.00 | |
FW Other purchases and external expenses | | | 254 872.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 206 887.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 301.00 | |
GG - OPERATING RESULT (I - II) | | | 209 503.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GO Net income from sales of marketable securities | | | 10 757.00 | |
GP Total financial income (V) | | | 16 917.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GT Net expenses on sales of marketable securities | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 434.00 | | |
HB Exceptional income from capital transactions | 3 142.00 | 1 128.00 | | 3 142.00 |
HC Reversals of provisions and transfers of expenses | | 845.00 | | |
HD Total exceptional income (VII) | 3 142.00 | 4 407.00 | | 3 142.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 845.00 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 845.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 3 562.00 | | 641.00 |
HK Income tax | 59 601.00 | 16 833.00 | | 59 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 863.00 | 1 262 418.00 | | 1 407 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 142.00 | 1 200 477.00 | | 1 242 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 722.00 | 61 941.00 | | 165 722.00 |
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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 | 550 418.00 | | 41 310.00 | 550 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 5 386.00 | 586 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 569 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 310.00 | | 41 310.00 | 533 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 379 368.00 | 36 569.00 | 5 386.00 | 379 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 1 563.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 445.00 | 35 005.00 | 5 386.00 | 376 445.00 |
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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 | 126 966.00 | 126 966.00 | | 126 966.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 213 542.00 | 213 542.00 | | 213 542.00 |
VH Loans with a maturity of more than one year at origin | 67 279.00 | 25 960.00 | 41 319.00 | 67 279.00 |
VK Loans repaid during the year | 23 030.00 | | | 23 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 107.00 | 223 875.00 | 232.00 | 224 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 703.00 | 251 384.00 | 41 319.00 | 292 703.00 |
