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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 | 49 130.00 | 48 178.00 | 952.00 | 49 130.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 2 311 681.00 | 1 947 403.00 | 364 278.00 | 2 311 681.00 |
AT Other tangible assets | 1 098 834.00 | 965 354.00 | 133 480.00 | 1 098 834.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 494 600.00 | 2 960 936.00 | 533 664.00 | 3 494 600.00 |
BL Raw materials, supplies | 148 260.00 | | 148 260.00 | 148 260.00 |
BR Intermediate and finished products | 222 028.00 | | 222 028.00 | 222 028.00 |
BT Goods | 310 603.00 | | 310 603.00 | 310 603.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 792 274.00 | | 792 274.00 | 792 274.00 |
BZ Other receivables | 157 380.00 | | 157 380.00 | 157 380.00 |
CD Marketable securities | 250 958.00 | | 250 958.00 | 250 958.00 |
CF Cash and cash equivalents | 856 961.00 | | 856 961.00 | 856 961.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 2 760 546.00 | | 2 760 546.00 | 2 760 546.00 |
CO Grand total (0 to V) | 6 255 146.00 | 2 960 936.00 | 3 294 210.00 | 6 255 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 691 082.00 | 465 116.00 | | 691 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 630.00 | 305 966.00 | | 277 630.00 |
DL TOTAL (I) | 2 068 713.00 | 1 871 082.00 | | 2 068 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 858.00 | 3 858.00 | | 293 858.00 |
DX Trade payables and related accounts | 386 329.00 | 235 476.00 | | 386 329.00 |
DY Tax and social security liabilities | 211 356.00 | 133 500.00 | | 211 356.00 |
EA Other liabilities | 11 351.00 | 3 656.00 | | 11 351.00 |
EB Prepaid income (2) | 322 604.00 | 361 653.00 | | 322 604.00 |
EC TOTAL (IV) | 1 225 498.00 | 749 197.00 | | 1 225 498.00 |
EE Grand total (I to V) | 3 294 210.00 | 2 620 279.00 | | 3 294 210.00 |
EI Including equity loans | 293 858.00 | | | 293 858.00 |
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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 | | | 469 180.00 | |
FD Production sold - goods | | | 2 468 933.00 | |
FJ Net sales | | | 2 938 113.00 | |
FM Inventory production | | | 54 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 008 362.00 | |
FS Purchases of goods (including customs duties) | | | 433 967.00 | |
FU Purchases of raw materials and other supplies | | | 654 599.00 | |
FW Other purchases and external expenses | | | 828 709.00 | |
FX Taxes, duties, and similar payments | | | 37 227.00 | |
FY Salaries and Wages | | | 619 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 632 990.00 | |
GG - OPERATING RESULT (I - II) | | | 375 371.00 | |
GP Total financial income (V) | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 498.00 | 32 550.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 498.00 | 32 550.00 | | 4 498.00 |
HK Income tax | 114 560.00 | 112 209.00 | | 114 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 514.00 | 2 998 545.00 | | 3 026 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 884.00 | 2 692 579.00 | | 2 748 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 630.00 | 305 966.00 | | 277 630.00 |
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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 | 3 189 077.00 | | 365 512.00 | 3 189 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 59 989.00 | 3 494 600.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 989.00 | 3 444 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 790.00 | | 1 340.00 | 47 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 656.00 | | 364 172.00 | 3 140 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 961 981.00 | 58 944.00 | 59 989.00 | 2 961 981.00 |
PE DEPRECIATION Total including other intangible assets | 47 790.00 | 388.00 | | 47 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 191.00 | 58 556.00 | 59 989.00 | 2 914 191.00 |
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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 | 386 329.00 | 386 329.00 | | 386 329.00 |
8D Social Security and Other Social Organizations | 182 410.00 | 182 410.00 | | 182 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
8L Deferred income | 322 604.00 | 322 604.00 | | 322 604.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 792 274.00 | 792 274.00 | | 792 274.00 |
VI Group and Associates | 322 804.00 | 322 804.00 | | 322 804.00 |
VK Loans repaid during the year | 11 043.00 | | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 380.00 | 157 380.00 | | 157 380.00 |
VS Prepaid expenses | 21 111.00 | 21 111.00 | | 21 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 395.00 | 970 765.00 | 630.00 | 971 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 498.00 | 1 225 498.00 | | 1 225 498.00 |
