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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 | 18 506.00 | 18 506.00 | | 18 506.00 |
AN Land | 52 025.00 | 10 519.00 | 41 506.00 | 52 025.00 |
AP Buildings | 43 541.00 | 41 023.00 | 2 518.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 2 965 674.00 | 2 906 749.00 | 58 926.00 | 2 965 674.00 |
AT Other tangible assets | 673 100.00 | 666 820.00 | 6 281.00 | 673 100.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 756 021.00 | 3 643 617.00 | 112 405.00 | 3 756 021.00 |
BL Raw materials, supplies | 47 455.00 | | 47 455.00 | 47 455.00 |
BR Intermediate and finished products | 160 542.00 | | 160 542.00 | 160 542.00 |
BX Customers and related accounts | 375 561.00 | 10 297.00 | 365 264.00 | 375 561.00 |
BZ Other receivables | 544 773.00 | | 544 773.00 | 544 773.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 130 539.00 | | 130 539.00 | 130 539.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 2 184 314.00 | 10 297.00 | 2 174 017.00 | 2 184 314.00 |
CO Grand total (0 to V) | 5 940 335.00 | 3 653 914.00 | 2 286 421.00 | 5 940 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 426 264.00 | | | 426 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 911.00 | | | 285 911.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 779 012.00 | | | 779 012.00 |
DQ Provisions for Expenses | 531 487.00 | | | 531 487.00 |
DR TOTAL (IV) | 531 487.00 | | | 531 487.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 292 867.00 | | | 292 867.00 |
DY Tax and social security liabilities | 178 088.00 | | | 178 088.00 |
EA Other liabilities | 504 715.00 | | | 504 715.00 |
EC TOTAL (IV) | 975 922.00 | | | 975 922.00 |
EE Grand total (I to V) | 2 286 421.00 | | | 2 286 421.00 |
EG Accrued income and payables due within one year | 975 922.00 | | | 975 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 242 505.00 | | 2 242 505.00 | 2 242 505.00 |
FG Production sold - services | 616 102.00 | | 616 102.00 | 616 102.00 |
FJ Net sales | 2 858 606.00 | | 2 858 606.00 | 2 858 606.00 |
FM Inventory production | | | 1 575.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 459.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 3 292 471.00 | |
FU Purchases of raw materials and other supplies | | | 528 794.00 | |
FV Inventory change (raw materials and supplies) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 1 051 308.00 | |
FX Taxes, duties, and similar payments | | | 73 682.00 | |
FY Salaries and Wages | | | 535 456.00 | |
FZ Social Security Contributions | | | 187 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 300.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 929 726.00 | |
GG - OPERATING RESULT (I - II) | | | 362 745.00 | |
GL Other interest and similar income | | | 20 021.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 10 201.00 | | | 10 201.00 |
HD Total exceptional income (VII) | 37 247.00 | | | 37 247.00 |
HE Exceptional expenses on management operations | 8 166.00 | | | 8 166.00 |
HG Exceptional depreciation and provisions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 057.00 | | | 27 057.00 |
HK Income tax | 122 414.00 | | | 122 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 740.00 | | | 3 349 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 829.00 | | | 3 063 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 911.00 | | | 285 911.00 |
HP References: Equipment leasing | 98 296.00 | | | 98 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 558.00 | 80 320.00 | 148 767.00 | 3 693 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 934.00 | 2 024.00 | 10 201.00 | 16 934.00 |
5Z Total provisions for risks and expenses | 502 775.00 | 453 300.00 | 424 588.00 | 502 775.00 |
7B Total provisions for depreciation | 15 204.00 | 575.00 | 147.00 | 15 204.00 |
