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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
AN Land | 21 097.00 | 11 954.00 | 9 142.00 | 21 097.00 |
AP Buildings | 9 196.00 | 8 412.00 | 783.00 | 9 196.00 |
AR Technical installations, industrial equipment and tools | 388 813.00 | 375 778.00 | 13 035.00 | 388 813.00 |
AT Other tangible assets | 489 942.00 | 446 252.00 | 43 689.00 | 489 942.00 |
AV Fixed assets in progress | 97 995.00 | | 97 995.00 | 97 995.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 1 019 076.00 | 849 691.00 | 169 384.00 | 1 019 076.00 |
BL Raw materials, supplies | 40 015.00 | | 40 015.00 | 40 015.00 |
BV Advances and down payments on orders | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 1 839.00 | 1 801.00 | 37.00 | 1 839.00 |
BZ Other receivables | 151 320.00 | | 151 320.00 | 151 320.00 |
CF Cash and cash equivalents | 587 215.00 | | 587 215.00 | 587 215.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 792 633.00 | 1 801.00 | 790 831.00 | 792 633.00 |
CO Grand total (0 to V) | 1 811 709.00 | 851 492.00 | 960 216.00 | 1 811 709.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 414.00 | 162 479.00 | | 288 414.00 |
DL TOTAL (I) | 338 574.00 | 212 639.00 | | 338 574.00 |
DU Loans and Debts from Credit Institutions (3) | 141 846.00 | 410.00 | | 141 846.00 |
DX Trade payables and related accounts | 311 948.00 | 178 670.00 | | 311 948.00 |
DY Tax and social security liabilities | 167 846.00 | 154 236.00 | | 167 846.00 |
EA Other liabilities | | 104 724.00 | | |
EC TOTAL (IV) | 621 641.00 | 438 042.00 | | 621 641.00 |
EE Grand total (I to V) | 960 216.00 | 650 681.00 | | 960 216.00 |
EG Accrued income and payables due within one year | 480 108.00 | 438 042.00 | | 480 108.00 |
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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 | 3 629 506.00 | | 3 629 506.00 | 3 629 506.00 |
FJ Net sales | 3 629 506.00 | | 3 629 506.00 | 3 629 506.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 111.00 | |
FQ Other income | | | 124 315.00 | |
FR Total operating income (I) | | | 3 803 499.00 | |
FU Purchases of raw materials and other supplies | | | 999 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 1 291 325.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 498 510.00 | |
FZ Social Security Contributions | | | 48 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 500 106.00 | |
GF Total Operating Expenses (II) | | | 3 396 017.00 | |
GG - OPERATING RESULT (I - II) | | | 407 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | 2 948.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 2 948.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 1 641.00 | 8 383.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 8 383.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | -5 435.00 | | 1 982.00 |
HK Income tax | 121 050.00 | 60 274.00 | | 121 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 124.00 | 3 665 840.00 | | 3 807 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 709.00 | 3 503 361.00 | | 3 518 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 414.00 | 162 479.00 | | 288 414.00 |
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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 | 889 431.00 | | 129 645.00 | 889 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 739.00 | |
I4 DECREASES Grand Total | | | 1 019 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 399.00 | | 129 645.00 | 877 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 821 181.00 | 28 510.00 | | 821 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 888.00 | 28 510.00 | | 813 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 837.00 | 1 801.00 | 3 837.00 | 3 837.00 |
7B Total provisions for depreciation | 3 837.00 | 1 801.00 | 3 837.00 | 3 837.00 |
7C Grand total | 3 837.00 | 1 801.00 | 3 837.00 | 3 837.00 |
UE of which provisions and reversals: - Operating | | 1 801.00 | 3 837.00 | |
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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 | 311 949.00 | 311 949.00 | | 311 949.00 |
8C Staff and Related Accounts | 86 050.00 | 86 050.00 | | 86 050.00 |
8D Social Security and Other Social Organizations | 62 001.00 | 62 001.00 | | 62 001.00 |
8E Income Taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 3 977.00 | 3 977.00 | | 3 977.00 |
VA Doubtful or disputed receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VC Group and associates | 12 617.00 | | | 12 617.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 590.00 | | | 132 590.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 708.00 | 158 708.00 | | 158 708.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 108.00 | 480 108.00 | | 480 108.00 |
