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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 | 10 666.00 | 10 542.00 | 124.00 | 10 666.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 645 952.00 | 592 243.00 | 53 708.00 | 645 952.00 |
AR Technical installations, industrial equipment and tools | 1 636 801.00 | 1 615 306.00 | 21 495.00 | 1 636 801.00 |
AT Other tangible assets | 74 654.00 | 71 849.00 | 2 805.00 | 74 654.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 610 022.00 | 2 343 610.00 | 266 412.00 | 2 610 022.00 |
BL Raw materials, supplies | 266 665.00 | | 266 665.00 | 266 665.00 |
BR Intermediate and finished products | 282 347.00 | | 282 347.00 | 282 347.00 |
BT Goods | 70 236.00 | | 70 236.00 | 70 236.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 342 796.00 | 27 045.00 | 315 751.00 | 342 796.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 1 720 976.00 | | 1 720 976.00 | 1 720 976.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 2 731 026.00 | 27 045.00 | 2 703 981.00 | 2 731 026.00 |
CO Grand total (0 to V) | 5 341 048.00 | 2 370 655.00 | 2 970 393.00 | 5 341 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 228 677.00 | | | 2 228 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 158.00 | | | 46 158.00 |
DL TOTAL (I) | 2 359 535.00 | | | 2 359 535.00 |
DQ Provisions for Expenses | 286 857.00 | | | 286 857.00 |
DR TOTAL (IV) | 286 857.00 | | | 286 857.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 134 081.00 | | | 134 081.00 |
DY Tax and social security liabilities | 164 753.00 | | | 164 753.00 |
EA Other liabilities | 17 049.00 | | | 17 049.00 |
EB Prepaid income (2) | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 324 001.00 | | | 324 001.00 |
EE Grand total (I to V) | 2 970 393.00 | | | 2 970 393.00 |
EG Accrued income and payables due within one year | 324 001.00 | | | 324 001.00 |
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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 | 307 511.00 | | 307 511.00 | 307 511.00 |
FD Production sold - goods | 2 266 391.00 | 13 713.00 | 2 280 103.00 | 2 266 391.00 |
FG Production sold - services | 15 164.00 | 750.00 | 15 914.00 | 15 164.00 |
FJ Net sales | 2 589 065.00 | 14 463.00 | 2 603 528.00 | 2 589 065.00 |
FM Inventory production | | | -48 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 855.00 | |
FQ Other income | | | 15 890.00 | |
FR Total operating income (I) | | | 2 640 359.00 | |
FS Purchases of goods (including customs duties) | | | 90 583.00 | |
FT Inventory change (goods) | | | -4 832.00 | |
FU Purchases of raw materials and other supplies | | | 729 940.00 | |
FV Inventory change (raw materials and supplies) | | | 53 256.00 | |
FW Other purchases and external expenses | | | 398 955.00 | |
FX Taxes, duties, and similar payments | | | 40 147.00 | |
FY Salaries and Wages | | | 839 750.00 | |
FZ Social Security Contributions | | | 394 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 20 420.00 | |
GF Total Operating Expenses (II) | | | 2 596 329.00 | |
GG - OPERATING RESULT (I - II) | | | 44 029.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 814.00 | | | 51 814.00 |
A4 Equity method investments | 5 220.00 | | | 5 220.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 585.00 | | | 2 642 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 427.00 | | | 2 596 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 158.00 | | | 46 158.00 |
HP References: Equipment leasing | 7 408.00 | | | 7 408.00 |
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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 | 2 604 845.00 | | 16 129.00 | 2 604 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 10 952.00 | 2 610 022.00 | |
IO DECREASES Total including other intangible assets | | | 62 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 952.00 | 2 546 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 147.00 | | 668.00 | 62 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 320.00 | | 15 461.00 | 2 542 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 2 332 484.00 | 22 078.00 | 10 952.00 | 2 332 484.00 |
PE DEPRECIATION Total including other intangible assets | 35 469.00 | 544.00 | | 35 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 016.00 | 21 534.00 | 10 952.00 | 2 297 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 689.00 | 6 906.00 | 738.00 | 280 689.00 |
6T Receivables | 39 717.00 | 4 632.00 | 17 304.00 | 39 717.00 |
7B Total provisions for depreciation | 39 717.00 | 4 632.00 | 17 304.00 | 39 717.00 |
7C Grand total | 320 406.00 | 11 538.00 | 18 042.00 | 320 406.00 |
UE of which provisions and reversals: - Operating | | 11 538.00 | 18 042.00 | |
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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 | 134 081.00 | 134 081.00 | | 134 081.00 |
8C Staff and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8D Social Security and Other Social Organizations | 86 726.00 | 86 726.00 | | 86 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
8L Deferred income | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 310 426.00 | | | 310 426.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 32 370.00 | | | 32 370.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VM Income taxes | 32 094.00 | | | 32 094.00 |
VN Other taxes, similar payments | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 270.00 | 389 892.00 | 73.00 | 390 270.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 236.00 | 321 236.00 | | 321 236.00 |
