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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 | 32 268.00 | 28 226.00 | 4 041.00 | 32 268.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 703 296.00 | 607 949.00 | 95 347.00 | 703 296.00 |
AR Technical installations, industrial equipment and tools | 1 053 445.00 | 912 459.00 | 140 986.00 | 1 053 445.00 |
AT Other tangible assets | 71 803.00 | 46 825.00 | 24 978.00 | 71 803.00 |
BB Receivables related to investments | 258.00 | | 258.00 | 258.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 20 971.00 | | 20 971.00 | 20 971.00 |
BJ TOTAL (I) | 1 887 236.00 | 1 595 460.00 | 291 776.00 | 1 887 236.00 |
BL Raw materials, supplies | 41 772.00 | | 41 772.00 | 41 772.00 |
BN Goods in progress | 143 080.00 | | 143 080.00 | 143 080.00 |
BR Intermediate and finished products | 101 800.00 | | 101 800.00 | 101 800.00 |
BX Customers and related accounts | 330 220.00 | | 330 220.00 | 330 220.00 |
BZ Other receivables | 66 314.00 | | 66 314.00 | 66 314.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 883 464.00 | | 883 464.00 | 883 464.00 |
CO Grand total (0 to V) | 2 770 700.00 | 1 595 460.00 | 1 175 240.00 | 2 770 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 123.00 | | | 278 123.00 |
DK Regulated provisions | 688.00 | | | 688.00 |
DL TOTAL (I) | 553 811.00 | | | 553 811.00 |
DQ Provisions for Expenses | 77 945.00 | | | 77 945.00 |
DR TOTAL (IV) | 77 945.00 | | | 77 945.00 |
DU Loans and Debts from Credit Institutions (3) | 136 425.00 | | | 136 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 157 155.00 | | | 157 155.00 |
DY Tax and social security liabilities | 241 806.00 | | | 241 806.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 543 484.00 | | | 543 484.00 |
EE Grand total (I to V) | 1 175 240.00 | | | 1 175 240.00 |
EG Accrued income and payables due within one year | 444 130.00 | | | 444 130.00 |
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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 | 1 732 957.00 | 552 477.00 | 2 285 434.00 | 1 732 957.00 |
FG Production sold - services | 4 773.00 | 2 290.00 | 7 063.00 | 4 773.00 |
FJ Net sales | 1 737 730.00 | 554 767.00 | 2 292 497.00 | 1 737 730.00 |
FM Inventory production | | | 17 756.00 | |
FO Operating subsidies | | | 9 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 333 317.00 | |
FU Purchases of raw materials and other supplies | | | 301 953.00 | |
FV Inventory change (raw materials and supplies) | | | 12 044.00 | |
FW Other purchases and external expenses | | | 544 231.00 | |
FX Taxes, duties, and similar payments | | | 56 336.00 | |
FY Salaries and Wages | | | 768 491.00 | |
FZ Social Security Contributions | | | 213 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 969 648.00 | |
GG - OPERATING RESULT (I - II) | | | 363 669.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577.00 | | | 4 577.00 |
HJ Employee participation in company results | 28 910.00 | | | 28 910.00 |
HK Income tax | 59 414.00 | | | 59 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 156.00 | | | 2 341 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 033.00 | | | 2 063 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 123.00 | | | 278 123.00 |
HP References: Equipment leasing | 76 623.00 | | | 76 623.00 |
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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 | 1 821 700.00 | | 104 376.00 | 1 821 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 840.00 | 21 444.00 | |
I4 DECREASES Grand Total | | 38 840.00 | 1 887 236.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 833 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 345.00 | | 1 923.00 | 30 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 662.00 | | 97 863.00 | 1 758 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 694.00 | | 4 590.00 | 32 694.00 |
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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 | 1 554 019.00 | 64 441.00 | 23 000.00 | 1 554 019.00 |
PE DEPRECIATION Total including other intangible assets | 22 841.00 | 5 385.00 | | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 178.00 | 59 056.00 | 23 000.00 | 1 531 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 731.00 | 16.00 | 59.00 | 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 801.00 | 9 144.00 | | 68 801.00 |
6N Inventories and work in progress | 11 536.00 | | 11 536.00 | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | 11 536.00 | 11 536.00 |
7C Grand total | 81 068.00 | 9 160.00 | 11 595.00 | 81 068.00 |
UE of which provisions and reversals: - Operating | | 9 144.00 | 11 536.00 | |
UJ - Exceptional | | 16.00 | 59.00 | |
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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 | 157 155.00 | 157 155.00 | | 157 155.00 |
8C Staff and Related Accounts | 113 152.00 | 113 152.00 | | 113 152.00 |
8D Social Security and Other Social Organizations | 58 844.00 | 58 844.00 | | 58 844.00 |
8E Income Taxes | 37 016.00 | 37 016.00 | | 37 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UL Receivables related to investments | 258.00 | | | 258.00 |
UT Other financial assets | 20 971.00 | | | 20 971.00 |
UX Other trade receivables | 330 220.00 | | | 330 220.00 |
UY Staff and related accounts | 5 290.00 | | | 5 290.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 136 425.00 | 37 071.00 | 99 354.00 | 136 425.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VJ Loans taken out during the year | 59 487.00 | | | 59 487.00 |
VK Loans repaid during the year | 28 381.00 | | | 28 381.00 |
VN Other taxes, similar payments | 23 399.00 | | | 23 399.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 383.00 | | | 30 383.00 |
VS Prepaid expenses | 12 300.00 | | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 063.00 | 408 835.00 | 21 228.00 | 430 063.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 484.00 | 444 130.00 | 99 354.00 | 543 484.00 |
