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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 213 281.00 | 97 030.00 | 116 251.00 | 213 281.00 |
AP Buildings | 835 256.00 | 649 905.00 | 185 351.00 | 835 256.00 |
AR Technical installations, industrial equipment and tools | 1 561 840.00 | 1 469 920.00 | 91 920.00 | 1 561 840.00 |
AT Other tangible assets | 249 862.00 | 171 545.00 | 78 317.00 | 249 862.00 |
AV Fixed assets in progress | 60 210.00 | | 60 210.00 | 60 210.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 938 684.00 | 2 406 126.00 | 532 558.00 | 2 938 684.00 |
BL Raw materials, supplies | 41 323.00 | | 41 323.00 | 41 323.00 |
BR Intermediate and finished products | 235 308.00 | | 235 308.00 | 235 308.00 |
BT Goods | 24 881.00 | | 24 881.00 | 24 881.00 |
BX Customers and related accounts | 673 792.00 | 8 270.00 | 665 522.00 | 673 792.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CD Marketable securities | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 369 975.00 | | 369 975.00 | 369 975.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 474 088.00 | 8 270.00 | 1 465 818.00 | 1 474 088.00 |
CO Grand total (0 to V) | 4 412 771.00 | 2 414 395.00 | 1 998 376.00 | 4 412 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 513 495.00 | 507 121.00 | | 513 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 256.00 | 26 375.00 | | 36 256.00 |
DJ Investment subsidies | 1 838.00 | 7 578.00 | | 1 838.00 |
DL TOTAL (I) | 692 453.00 | 681 937.00 | | 692 453.00 |
DU Loans and Debts from Credit Institutions (3) | 433 937.00 | 504 769.00 | | 433 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 513.00 | 102 479.00 | | 89 513.00 |
DW Advances and down payments received on current orders | 6 657.00 | 1 940.00 | | 6 657.00 |
DX Trade payables and related accounts | 607 528.00 | 624 372.00 | | 607 528.00 |
DY Tax and social security liabilities | 166 026.00 | 147 007.00 | | 166 026.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 412.00 | 2 287.00 | | 412.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 1 305 923.00 | 1 402 854.00 | | 1 305 923.00 |
EE Grand total (I to V) | 1 998 376.00 | 2 084 791.00 | | 1 998 376.00 |
EG Accrued income and payables due within one year | 990 116.00 | 1 400 914.00 | | 990 116.00 |
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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 | | | 86 678.00 | |
FJ Net sales | | | 3 210 172.00 | |
FM Inventory production | | | -65 837.00 | |
FO Operating subsidies | | | 27 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 202 797.00 | |
FS Purchases of goods (including customs duties) | | | 88 239.00 | |
FT Inventory change (goods) | | | -14 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 892 413.00 | |
FX Taxes, duties, and similar payments | | | 53 394.00 | |
FY Salaries and Wages | | | 470 633.00 | |
FZ Social Security Contributions | | | 138 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 3 165 825.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GU Total financial expenses (VI) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 740.00 | 16 747.00 | | 12 740.00 |
HD Total exceptional income (VII) | 12 740.00 | 16 747.00 | | 12 740.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 650.00 | 13 247.00 | | 12 650.00 |
HK Income tax | 1 849.00 | 1 196.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 082.00 | 3 128 423.00 | | 3 216 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 826.00 | 3 102 048.00 | | 3 179 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 256.00 | 26 375.00 | | 36 256.00 |
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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 | 2 879 721.00 | | 141 622.00 | 2 879 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 510.00 | |
I4 DECREASES Grand Total | 40 550.00 | 42 110.00 | 2 938 684.00 | 40 550.00 |
IO DECREASES Total including other intangible assets | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 550.00 | 39 846.00 | 2 920 449.00 | 40 550.00 |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | | | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 222.00 | | 141 622.00 | 2 859 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 2 312 901.00 | 145 769.00 | 52 845.00 | 2 312 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 176.00 | 145 769.00 | 52 845.00 | 2 295 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 327.00 | 2 654.00 | 9 712.00 | 15 327.00 |
7B Total provisions for depreciation | 15 327.00 | 2 654.00 | 9 712.00 | 15 327.00 |
7C Grand total | 15 327.00 | 2 654.00 | 9 712.00 | 15 327.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 9 712.00 | |
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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 | 607 528.00 | 607 528.00 | | 607 528.00 |
8C Staff and Related Accounts | 58 972.00 | 58 972.00 | | 58 972.00 |
8D Social Security and Other Social Organizations | 81 594.00 | 81 594.00 | | 81 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 600 270.00 | | | 600 270.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VB VAT | 28 515.00 | | | 28 515.00 |
VC Group and associates | 28 097.00 | | | 28 097.00 |
VH Loans with a maturity of more than one year at origin | 433 937.00 | 124 787.00 | 269 737.00 | 433 937.00 |
VI Group and Associates | 89 513.00 | 89 513.00 | | 89 513.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 132 286.00 | | | 132 286.00 |
VN Other taxes, similar payments | 15 026.00 | | | 15 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 614.00 | | | 27 614.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 631.00 | 701 631.00 | | 701 631.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 266.00 | 990 116.00 | 269 737.00 | 1 299 266.00 |
