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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 90 503.00 | 11 001.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 663 588.00 | 565 737.00 | 97 851.00 | 663 588.00 |
AT Other tangible assets | 281 456.00 | 269 328.00 | 12 128.00 | 281 456.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 106 034.00 | 931 730.00 | 174 304.00 | 1 106 034.00 |
BL Raw materials, supplies | 71 796.00 | | 71 796.00 | 71 796.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 144 028.00 | | 144 028.00 | 144 028.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CD Marketable securities | 135 293.00 | | 135 293.00 | 135 293.00 |
CF Cash and cash equivalents | 322 893.00 | | 322 893.00 | 322 893.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 691 196.00 | | 691 196.00 | 691 196.00 |
CO Grand total (0 to V) | 1 797 230.00 | 931 730.00 | 865 500.00 | 1 797 230.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 352 784.00 | 328 481.00 | | 352 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | 24 304.00 | | 27 403.00 |
DJ Investment subsidies | 58 068.00 | 68 555.00 | | 58 068.00 |
DL TOTAL (I) | 504 262.00 | 487 346.00 | | 504 262.00 |
DP Provisions for Risks | 145 648.00 | 135 648.00 | | 145 648.00 |
DR TOTAL (IV) | 145 648.00 | 135 648.00 | | 145 648.00 |
DU Loans and Debts from Credit Institutions (3) | 96 525.00 | 31 334.00 | | 96 525.00 |
DX Trade payables and related accounts | 22 048.00 | 48 617.00 | | 22 048.00 |
DY Tax and social security liabilities | 97 018.00 | 90 243.00 | | 97 018.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 215 590.00 | 170 529.00 | | 215 590.00 |
EE Grand total (I to V) | 865 500.00 | 793 523.00 | | 865 500.00 |
EG Accrued income and payables due within one year | 145 774.00 | 155 899.00 | | 145 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 758.00 | | 742 758.00 | 742 758.00 |
FJ Net sales | 742 758.00 | | 742 758.00 | 742 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 742 985.00 | |
FU Purchases of raw materials and other supplies | | | 105 992.00 | |
FV Inventory change (raw materials and supplies) | | | 26 252.00 | |
FW Other purchases and external expenses | | | 171 028.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 236 933.00 | |
FZ Social Security Contributions | | | 135 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 72 678.00 | 54 955.00 | | 72 678.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 10 487.00 | 10 823.00 | | 10 487.00 |
HD Total exceptional income (VII) | 10 547.00 | 10 823.00 | | 10 547.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 547.00 | 10 733.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 382.00 | 702 443.00 | | 754 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 978.00 | 678 139.00 | | 726 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | 24 304.00 | | 27 403.00 |
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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 | 1 066 398.00 | | 39 636.00 | 1 066 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 106 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 961.00 | | 39 636.00 | 1 059 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 904 002.00 | 27 728.00 | | 904 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 840.00 | 27 728.00 | | 897 840.00 |
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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 | 135 648.00 | 10 000.00 | | 135 648.00 |
7C Grand total | 135 648.00 | 10 000.00 | | 135 648.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 22 048.00 | 22 048.00 | | 22 048.00 |
8C Staff and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 144 028.00 | | | 144 028.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 96 525.00 | 26 709.00 | 69 816.00 | 96 525.00 |
VJ Loans taken out during the year | 80 904.00 | | | 80 904.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VP Miscellaneous | 9 508.00 | | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 663.00 | 160 663.00 | | 160 663.00 |
VW VAT | 38 862.00 | 38 862.00 | | 38 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 590.00 | 145 774.00 | 69 816.00 | 215 590.00 |
