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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 | 4 729.00 | 3 324.00 | 1 406.00 | 4 729.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 91 243.00 | 11 726.00 | 79 518.00 | 91 243.00 |
AP Buildings | 1 664 138.00 | 606 879.00 | 1 057 259.00 | 1 664 138.00 |
AR Technical installations, industrial equipment and tools | 658 290.00 | 404 188.00 | 254 102.00 | 658 290.00 |
AT Other tangible assets | 45 728.00 | 44 966.00 | 762.00 | 45 728.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 471 158.00 | 1 071 083.00 | 1 400 076.00 | 2 471 158.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BR Intermediate and finished products | 1 182 850.00 | | 1 182 850.00 | 1 182 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 22 597.00 | |
CF Cash and cash equivalents | 177 933.00 | | 177 933.00 | 177 933.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 1 571 304.00 | | 1 571 304.00 | 1 571 304.00 |
CO Grand total (0 to V) | 4 042 462.00 | 1 071 083.00 | 2 971 380.00 | 4 042 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 545 560.00 | 1 512 702.00 | | 1 545 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 361.00 | 44 858.00 | | 48 361.00 |
DL TOTAL (I) | 1 659 922.00 | 1 623 560.00 | | 1 659 922.00 |
DU Loans and Debts from Credit Institutions (3) | 771 078.00 | 868 131.00 | | 771 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 015.00 | 101 868.00 | | 114 015.00 |
DW Advances and down payments received on current orders | 9 396.00 | 3 787.00 | | 9 396.00 |
DX Trade payables and related accounts | 95 183.00 | 95 297.00 | | 95 183.00 |
DY Tax and social security liabilities | 316 425.00 | 246 522.00 | | 316 425.00 |
DZ Fixed asset liabilities and related accounts | | 2 658.00 | | |
EA Other liabilities | 5 362.00 | 6.00 | | 5 362.00 |
EC TOTAL (IV) | 1 311 458.00 | 1 318 269.00 | | 1 311 458.00 |
EE Grand total (I to V) | 2 971 380.00 | 2 941 830.00 | | 2 971 380.00 |
EG Accrued income and payables due within one year | 639 379.00 | 547 192.00 | | 639 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 945 416.00 | |
FM Inventory production | | | 59 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 023 437.00 | |
FU Purchases of raw materials and other supplies | | | 85 107.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 222 506.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 383 118.00 | |
FZ Social Security Contributions | | | 161 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 953 566.00 | |
GG - OPERATING RESULT (I - II) | | | 69 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 19 746.00 | |
GU Total financial expenses (VI) | | | 19 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HB Exceptional income from capital transactions | | 39 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 563.00 | | |
HD Total exceptional income (VII) | 2 224.00 | 50 343.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | | 8 216.00 | | |
HH Total exceptional expenses (VIII) | | 8 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 42 126.00 | | 2 224.00 |
HK Income tax | 5 539.00 | 7 442.00 | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 212.00 | 1 013 986.00 | | 1 027 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 851.00 | 969 128.00 | | 978 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 361.00 | 44 858.00 | | 48 361.00 |
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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 | 2 419 864.00 | | 59 123.00 | 2 419 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 2 471 158.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 2 459 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | 6 993.00 | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 098.00 | | 52 130.00 | 2 415 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 984 327.00 | 94 584.00 | 7 828.00 | 984 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 003.00 | 94 584.00 | 7 828.00 | 981 003.00 |
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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 | 104 579.00 | 104 579.00 | | 104 579.00 |
8C Staff and Related Accounts | 162 011.00 | 162 011.00 | | 162 011.00 |
8D Social Security and Other Social Organizations | 128 050.00 | 128 050.00 | | 128 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 46 390.00 | | | 46 390.00 |
VA Doubtful or disputed receivables | 884.00 | | | 884.00 |
VB VAT | 11 537.00 | | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 771 078.00 | 98 999.00 | 394 456.00 | 771 078.00 |
VI Group and Associates | 114 021.00 | 114 021.00 | | 114 021.00 |
VK Loans repaid during the year | 97 006.00 | | | 97 006.00 |
VM Income taxes | 7 831.00 | | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 22 431.00 | | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 302.00 | 92 302.00 | 20.00 | 92 302.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 458.00 | 639 379.00 | 394 456.00 | 1 311 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 12 000.00 | | | 12 000.00 |
