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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 752 091.00 | 601 319.00 | 150 772.00 | 752 091.00 |
AR Technical installations, industrial equipment and tools | 492 511.00 | 416 357.00 | 76 153.00 | 492 511.00 |
AT Other tangible assets | 5 068.00 | 5 068.00 | | 5 068.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 679.00 | | 34 679.00 | 34 679.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 313 246.00 | 1 024 045.00 | 289 201.00 | 1 313 246.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BR Intermediate and finished products | 287 806.00 | | 287 806.00 | 287 806.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 791.00 | | 339 791.00 | 339 791.00 |
BZ Other receivables | 46 173.00 | | 46 173.00 | 46 173.00 |
CD Marketable securities | 39 816.00 | | 39 816.00 | 39 816.00 |
CF Cash and cash equivalents | 245 346.00 | | 245 346.00 | 245 346.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 971 866.00 | | 971 866.00 | 971 866.00 |
CO Grand total (0 to V) | 2 285 113.00 | 1 024 045.00 | 1 261 067.00 | 2 285 113.00 |
CS Evaluated investments - equity method | 16 109.00 | | 16 109.00 | 16 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 428.00 | 54 657.00 | | 55 428.00 |
DD Legal reserve (1) | 54 657.00 | 54 657.00 | | 54 657.00 |
DG Other reserves | 360 844.00 | 324 207.00 | | 360 844.00 |
DH Retained earnings | 12 732.00 | 12 732.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 819.00 | 113 019.00 | | 109 819.00 |
DL TOTAL (I) | 593 482.00 | 559 274.00 | | 593 482.00 |
DQ Provisions for Expenses | 760.00 | 203.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 203.00 | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 174 935.00 | 147 553.00 | | 174 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 720.00 | 383 426.00 | | 393 720.00 |
DW Advances and down payments received on current orders | 320.00 | 3 408.00 | | 320.00 |
DX Trade payables and related accounts | 38 657.00 | 51 706.00 | | 38 657.00 |
DY Tax and social security liabilities | 59 190.00 | 48 244.00 | | 59 190.00 |
DZ Fixed asset liabilities and related accounts | | 19 861.00 | | |
EC TOTAL (IV) | 666 825.00 | 654 200.00 | | 666 825.00 |
EE Grand total (I to V) | 1 261 067.00 | 1 213 677.00 | | 1 261 067.00 |
EG Accrued income and payables due within one year | 540 100.00 | 535 002.00 | | 540 100.00 |
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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 | 52 013.00 | | 52 013.00 | 52 013.00 |
FD Production sold - goods | 1 697 112.00 | | 1 697 112.00 | 1 697 112.00 |
FG Production sold - services | 8 509.00 | | 8 509.00 | 8 509.00 |
FJ Net sales | 1 757 635.00 | | 1 757 635.00 | 1 757 635.00 |
FM Inventory production | | | 25 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 46 867.00 | |
FR Total operating income (I) | | | 1 834 112.00 | |
FS Purchases of goods (including customs duties) | | | 43 039.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 875.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 133 648.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 110 100.00 | |
FZ Social Security Contributions | | | 44 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557.00 | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 1 720 082.00 | |
GG - OPERATING RESULT (I - II) | | | 114 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 4 519.00 | 1 770.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 043.00 | 1 765 608.00 | | 1 838 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 223.00 | 1 652 589.00 | | 1 728 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 819.00 | 113 019.00 | | 109 819.00 |
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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 | 1 296 728.00 | | 41 345.00 | 1 296 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 628.00 | |
I4 DECREASES Grand Total | 24 827.00 | | 1 313 246.00 | 24 827.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 827.00 | | 1 251 319.00 | 24 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 561.00 | | 27 585.00 | 1 248 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 868.00 | | 13 760.00 | 46 868.00 |
NC DECREASES Transfers to advances and down payments | 24 827.00 | | | 24 827.00 |
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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 | 981 278.00 | 42 767.00 | | 981 278.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 759.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 737.00 | 42 008.00 | | 980 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203.00 | 557.00 | | 203.00 |
7C Grand total | 203.00 | 557.00 | | 203.00 |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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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 | 38 657.00 | 38 657.00 | | 38 657.00 |
8C Staff and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 339 791.00 | | | 339 791.00 |
VB VAT | 36 529.00 | | | 36 529.00 |
VH Loans with a maturity of more than one year at origin | 174 936.00 | 48 532.00 | 118 762.00 | 174 936.00 |
VI Group and Associates | 393 721.00 | 393 721.00 | | 393 721.00 |
VJ Loans taken out during the year | 59 948.00 | | | 59 948.00 |
VK Loans repaid during the year | 32 554.00 | | | 32 554.00 |
VN Other taxes, similar payments | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | | | 9 404.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 966.00 | 395 126.00 | 9 840.00 | 404 966.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 505.00 | 540 100.00 | 118 762.00 | 666 505.00 |
