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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 | 5 100.00 | 3 829.00 | 1 270.00 | 5 100.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 159 603.00 | 92 044.00 | 67 559.00 | 159 603.00 |
AT Other tangible assets | 181 332.00 | 97 154.00 | 84 178.00 | 181 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 351 570.00 | 193 027.00 | 158 543.00 | 351 570.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 211 977.00 | | 211 977.00 | 211 977.00 |
BX Customers and related accounts | 810 227.00 | | 810 227.00 | 810 227.00 |
BZ Other receivables | 100 954.00 | | 100 954.00 | 100 954.00 |
CD Marketable securities | 86 982.00 | | 86 982.00 | 86 982.00 |
CF Cash and cash equivalents | 301 423.00 | | 301 423.00 | 301 423.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 1 624 651.00 | | 1 624 651.00 | 1 624 651.00 |
CO Grand total (0 to V) | 1 976 221.00 | 193 027.00 | 1 783 194.00 | 1 976 221.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 220.00 | 176 220.00 | | 176 220.00 |
DD Legal reserve (1) | 17 622.00 | 17 622.00 | | 17 622.00 |
DG Other reserves | 612 145.00 | 630 732.00 | | 612 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 111.00 | 381 413.00 | | 292 111.00 |
DJ Investment subsidies | | 38 816.00 | | |
DL TOTAL (I) | 1 098 097.00 | 1 244 803.00 | | 1 098 097.00 |
DP Provisions for Risks | 49 491.00 | 104 313.00 | | 49 491.00 |
DR TOTAL (IV) | 49 491.00 | 104 313.00 | | 49 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 055.00 | | | 156 055.00 |
DX Trade payables and related accounts | 229 374.00 | 348 149.00 | | 229 374.00 |
DY Tax and social security liabilities | 94 074.00 | 142 269.00 | | 94 074.00 |
EA Other liabilities | 2 773.00 | 8 235.00 | | 2 773.00 |
EB Prepaid income (2) | 153 330.00 | | | 153 330.00 |
EC TOTAL (IV) | 635 606.00 | 538 486.00 | | 635 606.00 |
EE Grand total (I to V) | 1 783 194.00 | 1 887 602.00 | | 1 783 194.00 |
EG Accrued income and payables due within one year | 635 606.00 | 538 486.00 | | 635 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 630.00 | 26 058.00 | 896 688.00 | 870 630.00 |
FD Production sold - goods | 792 855.00 | 230 000.00 | 1 022 855.00 | 792 855.00 |
FG Production sold - services | 845 646.00 | 8 350.00 | 853 996.00 | 845 646.00 |
FJ Net sales | 2 509 131.00 | 264 408.00 | 2 773 539.00 | 2 509 131.00 |
FM Inventory production | | | -201 830.00 | |
FN Capitalized production | | | 19 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 924.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 653 450.00 | |
FS Purchases of goods (including customs duties) | | | 326 160.00 | |
FT Inventory change (goods) | | | -53 211.00 | |
FU Purchases of raw materials and other supplies | | | 693 512.00 | |
FW Other purchases and external expenses | | | 924 721.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 190 632.00 | |
FZ Social Security Contributions | | | 70 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 491.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 301 257.00 | |
GG - OPERATING RESULT (I - II) | | | 352 194.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | 11 968.00 | | 8 751.00 |
HA Exceptional income from management transactions | 30.00 | 2 187.00 | | 30.00 |
HB Exceptional income from capital transactions | 58 816.00 | 39 643.00 | | 58 816.00 |
HC Reversals of provisions and transfers of expenses | 52 140.00 | 15 000.00 | | 52 140.00 |
HD Total exceptional income (VII) | 110 986.00 | 56 830.00 | | 110 986.00 |
HE Exceptional expenses on management operations | 52 551.00 | 2 261.00 | | 52 551.00 |
HF Exceptional expenses on capital transactions | 17 864.00 | 240.00 | | 17 864.00 |
HG Exceptional depreciation and provisions | | 52 140.00 | | |
HH Total exceptional expenses (VIII) | 70 415.00 | 54 641.00 | | 70 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 571.00 | 2 190.00 | | 40 571.00 |
HK Income tax | 104 071.00 | 184 528.00 | | 104 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 088.00 | 2 993 405.00 | | 2 769 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 978.00 | 2 611 992.00 | | 2 476 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 111.00 | 381 413.00 | | 292 111.00 |
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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 | 353 374.00 | | 40 423.00 | 353 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 42 227.00 | 351 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 227.00 | 340 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 739.00 | | 40 423.00 | 342 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 129 766.00 | 87 625.00 | 24 364.00 | 129 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 293.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 230.00 | 87 332.00 | 24 364.00 | 126 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 313.00 | 49 491.00 | 104 313.00 | 104 313.00 |
7C Grand total | 104 313.00 | 49 491.00 | 104 313.00 | 104 313.00 |
UE of which provisions and reversals: - Operating | | 49 491.00 | 52 173.00 | |
UJ - Exceptional | | | 52 140.00 | |
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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 | 229 374.00 | 229 374.00 | | 229 374.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
8L Deferred income | 153 330.00 | 153 330.00 | | 153 330.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 810 227.00 | | | 810 227.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VI Group and Associates | 156 055.00 | 156 055.00 | | 156 055.00 |
VK Loans repaid during the year | 39 793.00 | | | 39 793.00 |
VM Income taxes | 89 538.00 | | | 89 538.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 8 089.00 | | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 790.00 | 919 270.00 | 5 520.00 | 924 790.00 |
VW VAT | 42 230.00 | 42 230.00 | | 42 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 606.00 | 635 606.00 | | 635 606.00 |
