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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 | 611.00 | 611.00 | | 611.00 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 356 193.00 | 318 319.00 | 37 874.00 | 356 193.00 |
AR Technical installations, industrial equipment and tools | 463 466.00 | 448 985.00 | 14 481.00 | 463 466.00 |
AT Other tangible assets | 304 788.00 | 303 226.00 | 1 562.00 | 304 788.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 136 866.00 | 1 071 142.00 | 65 724.00 | 1 136 866.00 |
BL Raw materials, supplies | 481 760.00 | | 481 760.00 | 481 760.00 |
BR Intermediate and finished products | 171 144.00 | | 171 144.00 | 171 144.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 186 665.00 | 16 775.00 | 169 890.00 | 186 665.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 403 324.00 | | 403 324.00 | 403 324.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 1 271 120.00 | 16 775.00 | 1 254 344.00 | 1 271 120.00 |
CO Grand total (0 to V) | 2 407 986.00 | 1 087 918.00 | 1 320 068.00 | 2 407 986.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 208.00 | 691 702.00 | | 758 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 640.00 | 66 506.00 | | 97 640.00 |
DL TOTAL (I) | 965 848.00 | 868 208.00 | | 965 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 788.00 | 157 583.00 | | 166 788.00 |
DW Advances and down payments received on current orders | | 516.00 | | |
DX Trade payables and related accounts | 102 784.00 | 176 366.00 | | 102 784.00 |
DY Tax and social security liabilities | 84 646.00 | 106 345.00 | | 84 646.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 354 219.00 | 463 542.00 | | 354 219.00 |
EE Grand total (I to V) | 1 320 068.00 | 1 331 751.00 | | 1 320 068.00 |
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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 | 1 394 086.00 | | 1 394 086.00 | 1 394 086.00 |
FG Production sold - services | 111 495.00 | | 111 495.00 | 111 495.00 |
FJ Net sales | 1 505 581.00 | | 1 505 581.00 | 1 505 581.00 |
FM Inventory production | | | -14 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 494 607.00 | |
FU Purchases of raw materials and other supplies | | | 714 985.00 | |
FV Inventory change (raw materials and supplies) | | | -56 195.00 | |
FW Other purchases and external expenses | | | 296 996.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 272 415.00 | |
FZ Social Security Contributions | | | 97 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 362 266.00 | |
GG - OPERATING RESULT (I - II) | | | 132 341.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 90.00 | 4 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 33 257.00 | | | 33 257.00 |
HH Total exceptional expenses (VIII) | 33 347.00 | 4 150.00 | | 33 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -4 150.00 | | -1 847.00 |
HK Income tax | 32 481.00 | 20 108.00 | | 32 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 111.00 | 1 680 259.00 | | 1 526 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 471.00 | 1 613 752.00 | | 1 428 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 640.00 | 66 506.00 | | 97 640.00 |
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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 | 1 129 931.00 | | 44 711.00 | 1 129 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 37 776.00 | 1 136 866.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 694.00 | 1 132 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 593.00 | | 44 711.00 | 1 125 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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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 | 1 055 856.00 | 19 723.00 | 4 437.00 | 1 055 856.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 245.00 | 19 723.00 | 4 437.00 | 1 055 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 170.00 | | 394.00 | 17 170.00 |
7B Total provisions for depreciation | 17 170.00 | | 394.00 | 17 170.00 |
7C Grand total | 17 170.00 | | 394.00 | 17 170.00 |
UE of which provisions and reversals: - Operating | | | 394.00 | |
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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 | 102 784.00 | 102 784.00 | | 102 784.00 |
8C Staff and Related Accounts | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8E Income Taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 161 869.00 | | | 161 869.00 |
VA Doubtful or disputed receivables | 24 796.00 | | | 24 796.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VI Group and Associates | 166 788.00 | 46 288.00 | 120 500.00 | 166 788.00 |
VK Loans repaid during the year | 22 042.00 | | | 22 042.00 |
VP Miscellaneous | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 11 445.00 | | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 836.00 | 214 291.00 | 2 544.00 | 216 836.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 219.00 | 233 719.00 | 120 500.00 | 354 219.00 |
