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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 | 22 495.00 | 21 828.00 | 667.00 | 22 495.00 |
AN Land | 42 641.00 | 5 190.00 | 37 451.00 | 42 641.00 |
AP Buildings | 391 590.00 | 304 623.00 | 86 966.00 | 391 590.00 |
AR Technical installations, industrial equipment and tools | 91 642.00 | 77 945.00 | 13 696.00 | 91 642.00 |
AT Other tangible assets | 93 319.00 | 77 265.00 | 16 053.00 | 93 319.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 641 939.00 | 486 852.00 | 155 087.00 | 641 939.00 |
BL Raw materials, supplies | 80 071.00 | | 80 071.00 | 80 071.00 |
BN Goods in progress | 11 858.00 | | 11 858.00 | 11 858.00 |
BX Customers and related accounts | 110 352.00 | | 110 352.00 | 110 352.00 |
BZ Other receivables | 122 486.00 | | 122 486.00 | 122 486.00 |
CF Cash and cash equivalents | 181 070.00 | | 181 070.00 | 181 070.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 511 796.00 | | 511 796.00 | 511 796.00 |
CO Grand total (0 to V) | 1 153 736.00 | 486 852.00 | 666 884.00 | 1 153 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 269 984.00 | 269 984.00 | | 269 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | 18 030.00 | | 42 960.00 |
DJ Investment subsidies | 13 500.00 | 16 500.00 | | 13 500.00 |
DL TOTAL (I) | 393 545.00 | 371 615.00 | | 393 545.00 |
DQ Provisions for Expenses | 6 680.00 | | | 6 680.00 |
DR TOTAL (IV) | 6 680.00 | | | 6 680.00 |
DU Loans and Debts from Credit Institutions (3) | 49 177.00 | 32 070.00 | | 49 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 274.00 | | |
DX Trade payables and related accounts | 56 143.00 | 53 048.00 | | 56 143.00 |
DY Tax and social security liabilities | 159 185.00 | 142 674.00 | | 159 185.00 |
EA Other liabilities | 2 152.00 | 2 867.00 | | 2 152.00 |
EC TOTAL (IV) | 266 658.00 | 231 934.00 | | 266 658.00 |
EE Grand total (I to V) | 666 884.00 | 603 550.00 | | 666 884.00 |
EG Accrued income and payables due within one year | 234 104.00 | 212 576.00 | | 234 104.00 |
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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 | | | 192 724.00 | |
FD Production sold - goods | | | 602 833.00 | |
FJ Net sales | | | 795 557.00 | |
FM Inventory production | | | -8 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 803 495.00 | |
FS Purchases of goods (including customs duties) | | | 13 652.00 | |
FU Purchases of raw materials and other supplies | | | 140 859.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 153 384.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 325 995.00 | |
FZ Social Security Contributions | | | 82 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 744 067.00 | |
GG - OPERATING RESULT (I - II) | | | 59 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 680.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | 3 000.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 3 000.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | 3 000.00 | | 3 083.00 |
HJ Employee participation in company results | 3 853.00 | 1 016.00 | | 3 853.00 |
HK Income tax | 11 320.00 | 4 284.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 079.00 | 668 778.00 | | 809 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 118.00 | 650 748.00 | | 766 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | 18 030.00 | | 42 960.00 |
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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 | 606 899.00 | | 56 502.00 | 606 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 21 461.00 | 641 940.00 | |
IO DECREASES Total including other intangible assets | | 5 230.00 | 22 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 231.00 | 619 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | 890.00 | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 812.00 | | 55 612.00 | 579 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 486 873.00 | 21 441.00 | 21 461.00 | 486 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | 223.00 | 5 230.00 | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 037.00 | 21 218.00 | 16 231.00 | 460 037.00 |
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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 | 49 178.00 | 16 623.00 | 31 515.00 | 49 178.00 |
8B Suppliers and Related Accounts | 56 143.00 | 56 143.00 | | 56 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 337.00 | 161 337.00 | | 161 337.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 839.00 | 232 839.00 | | 232 839.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 942.00 | 238 797.00 | 145.00 | 238 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 659.00 | 234 104.00 | 31 515.00 | 266 659.00 |
