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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 | 4 412.00 | 2 893.00 | 1 519.00 | 4 412.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 022 470.00 | 973 446.00 | 49 023.00 | 1 022 470.00 |
AP Buildings | 1 368 870.00 | 975 194.00 | 393 676.00 | 1 368 870.00 |
AR Technical installations, industrial equipment and tools | 374 836.00 | 339 199.00 | 35 637.00 | 374 836.00 |
AT Other tangible assets | 726 751.00 | 605 515.00 | 121 237.00 | 726 751.00 |
BH Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
BJ TOTAL (I) | 3 580 548.00 | 2 896 248.00 | 684 300.00 | 3 580 548.00 |
BL Raw materials, supplies | 72 387.00 | | 72 387.00 | 72 387.00 |
BN Goods in progress | 1 170 854.00 | | 1 170 854.00 | 1 170 854.00 |
BX Customers and related accounts | 273 454.00 | 1 753.00 | 271 701.00 | 273 454.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 381 384.00 | | 381 384.00 | 381 384.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 3 244 805.00 | 1 753.00 | 3 243 052.00 | 3 244 805.00 |
CO Grand total (0 to V) | 6 825 353.00 | 2 898 001.00 | 3 927 352.00 | 6 825 353.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 400.00 | 1 055 400.00 | | 1 055 400.00 |
DD Legal reserve (1) | 105 540.00 | 105 540.00 | | 105 540.00 |
DG Other reserves | 399 604.00 | 494 843.00 | | 399 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 614.00 | 406 076.00 | | 459 614.00 |
DJ Investment subsidies | 14 440.00 | 23 012.00 | | 14 440.00 |
DL TOTAL (I) | 2 034 598.00 | 2 084 870.00 | | 2 034 598.00 |
DU Loans and Debts from Credit Institutions (3) | 468 493.00 | 591 431.00 | | 468 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 883.00 | 527 119.00 | | 898 883.00 |
DX Trade payables and related accounts | 97 904.00 | 132 051.00 | | 97 904.00 |
DY Tax and social security liabilities | 427 474.00 | 450 085.00 | | 427 474.00 |
EC TOTAL (IV) | 1 892 753.00 | 1 700 686.00 | | 1 892 753.00 |
EE Grand total (I to V) | 3 927 352.00 | 3 785 556.00 | | 3 927 352.00 |
EG Accrued income and payables due within one year | 1 582 428.00 | 1 281 443.00 | | 1 582 428.00 |
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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 | 4 578 889.00 | | 4 578 889.00 | 4 578 889.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 4 581 389.00 | | 4 581 389.00 | 4 581 389.00 |
FM Inventory production | | | 58 777.00 | |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 647 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 941.00 | |
FV Inventory change (raw materials and supplies) | | | -17 996.00 | |
FW Other purchases and external expenses | | | 597 658.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 1 103 842.00 | |
FZ Social Security Contributions | | | 335 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 3 998 465.00 | |
GG - OPERATING RESULT (I - II) | | | 648 853.00 | |
GL Other interest and similar income | | | 8 225.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 8 571.00 | 9 631.00 | | 8 571.00 |
HD Total exceptional income (VII) | 8 571.00 | 9 666.00 | | 8 571.00 |
HE Exceptional expenses on management operations | 1 559.00 | 27 403.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 27 403.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | -17 737.00 | | 7 012.00 |
HK Income tax | 186 944.00 | 160 307.00 | | 186 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 114.00 | 4 543 675.00 | | 4 664 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 500.00 | 4 137 599.00 | | 4 204 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 614.00 | 406 076.00 | | 459 614.00 |
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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 | 3 540 801.00 | | 54 317.00 | 3 540 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | 14 570.00 | 3 580 548.00 | |
IO DECREASES Total including other intangible assets | | | 74 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 570.00 | 3 492 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | 2 100.00 | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 280.00 | | 52 217.00 | 3 455 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | | 13 208.00 |
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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 | 2 726 852.00 | 183 966.00 | 14 570.00 | 2 726 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 581.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 539.00 | 183 385.00 | 14 570.00 | 2 724 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 753.00 | | |
7B Total provisions for depreciation | | 1 753.00 | | |
7C Grand total | | 1 753.00 | | |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
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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 | 97 904.00 | 97 904.00 | | 97 904.00 |
8C Staff and Related Accounts | 272 202.00 | 272 202.00 | | 272 202.00 |
8D Social Security and Other Social Organizations | 136 215.00 | 136 215.00 | | 136 215.00 |
UT Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
UX Other trade receivables | 270 744.00 | 270 744.00 | | 270 744.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 468 493.00 | 158 168.00 | 234 632.00 | 468 493.00 |
VI Group and Associates | 898 883.00 | 898 883.00 | | 898 883.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 172 850.00 | | | 172 850.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 384.00 | 320 179.00 | 13 205.00 | 333 384.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 753.00 | 1 582 428.00 | 234 632.00 | 1 892 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 396.00 | | | 10 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 429.00 | | | 36 429.00 |
ST Other accounts | 377 649.00 | | | 377 649.00 |
XQ Rental, rental and co-ownership charges | 63 135.00 | | | 63 135.00 |
YT Subcontracting | 6 505.00 | | | 6 505.00 |
YU External personnel | 113 940.00 | | | 113 940.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 747.00 | | | 11 747.00 |
YZ Total deductible VAT on goods and services | 309 196.00 | | | 309 196.00 |
ZE Dividends | 501 315.00 | | | 501 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 658.00 | | | 597 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
