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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 079.00 | 1 079.00 | | 1 079.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 887 253.00 | 708 521.00 | 178 732.00 | 887 253.00 |
AR Technical installations, industrial equipment and tools | 205 265.00 | 146 012.00 | 59 253.00 | 205 265.00 |
AT Other tangible assets | 1 245 491.00 | 870 794.00 | 374 697.00 | 1 245 491.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 367 032.00 | 1 726 406.00 | 640 626.00 | 2 367 032.00 |
BT Goods | 30 061.00 | | 30 061.00 | 30 061.00 |
BX Customers and related accounts | 23 626.00 | | 23 626.00 | 23 626.00 |
BZ Other receivables | 57 015.00 | | 57 015.00 | 57 015.00 |
CD Marketable securities | 83 047.00 | | 83 047.00 | 83 047.00 |
CF Cash and cash equivalents | 276 234.00 | | 276 234.00 | 276 234.00 |
CH Prepaid expenses | 19 901.00 | | 19 901.00 | 19 901.00 |
CJ TOTAL (II) | 489 884.00 | | 489 884.00 | 489 884.00 |
CO Grand total (0 to V) | 2 856 916.00 | 1 726 406.00 | 1 130 510.00 | 2 856 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 98 118.00 | 70 675.00 | | 98 118.00 |
DH Retained earnings | 43 547.00 | 74 100.00 | | 43 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 828.00 | 174 890.00 | | 162 828.00 |
DJ Investment subsidies | 24 000.00 | 30 000.00 | | 24 000.00 |
DL TOTAL (I) | 478 093.00 | 499 265.00 | | 478 093.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 952.00 | 406 402.00 | | 363 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 383.00 | 15 723.00 | | 12 383.00 |
DX Trade payables and related accounts | 99 829.00 | 96 003.00 | | 99 829.00 |
DY Tax and social security liabilities | 147 489.00 | 136 800.00 | | 147 489.00 |
EA Other liabilities | 4 764.00 | 10 005.00 | | 4 764.00 |
EC TOTAL (IV) | 628 417.00 | 664 934.00 | | 628 417.00 |
EE Grand total (I to V) | 1 130 510.00 | 1 188 199.00 | | 1 130 510.00 |
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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 | | | 1 826 015.00 | |
FJ Net sales | | | 1 826 015.00 | |
FO Operating subsidies | | | 9 665.00 | |
FQ Other income | | | 45 655.00 | |
FR Total operating income (I) | | | 1 881 335.00 | |
FS Purchases of goods (including customs duties) | | | 331 022.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 38 843.00 | |
FW Other purchases and external expenses | | | 395 140.00 | |
FX Taxes, duties, and similar payments | | | 46 111.00 | |
FY Salaries and Wages | | | 586 439.00 | |
FZ Social Security Contributions | | | 182 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 227.00 | |
GE Other Expenses | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 1 692 104.00 | |
GG - OPERATING RESULT (I - II) | | | 189 230.00 | |
GP Total financial income (V) | | | 237.00 | |
GU Total financial expenses (VI) | | | 18 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329.00 | 4 205.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 109.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 2 096.00 | | -253.00 |
HK Income tax | 7 710.00 | 29 352.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 901.00 | 1 877 768.00 | | 1 881 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 072.00 | 1 702 878.00 | | 1 719 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 828.00 | 174 890.00 | | 162 828.00 |
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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 | 2 341 324.00 | | | 2 341 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 2 367 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 742.00 | | | 2 339 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 650 809.00 | 100 227.00 | 24 631.00 | 1 650 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 730.00 | 100 227.00 | 24 631.00 | 1 649 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 99 829.00 | 99 829.00 | | 99 829.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 23 626.00 | | | 23 626.00 |
VH Loans with a maturity of more than one year at origin | 363 952.00 | 95 485.00 | 268 467.00 | 363 952.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VK Loans repaid during the year | 42 450.00 | | | 42 450.00 |
VP Miscellaneous | 57 014.00 | | | 57 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 489.00 | 147 489.00 | | 147 489.00 |
VS Prepaid expenses | 19 901.00 | | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 045.00 | 100 542.00 | 503.00 | 101 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 417.00 | 359 950.00 | 268 467.00 | 628 417.00 |
