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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 | 1 787.00 | 1 651.00 | 136.00 | 1 787.00 |
AP Buildings | 68 757.00 | 53 474.00 | 15 283.00 | 68 757.00 |
AR Technical installations, industrial equipment and tools | 648 036.00 | 545 373.00 | 102 663.00 | 648 036.00 |
AT Other tangible assets | 111 420.00 | 110 947.00 | 472.00 | 111 420.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 830 403.00 | 711 447.00 | 118 956.00 | 830 403.00 |
BL Raw materials, supplies | 39 757.00 | | 39 757.00 | 39 757.00 |
BR Intermediate and finished products | 9 153.00 | | 9 153.00 | 9 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 702.00 | 955.00 | 187 747.00 | 188 702.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 524 860.00 | | 524 860.00 | 524 860.00 |
CJ TOTAL (II) | 782 644.00 | 955.00 | 781 689.00 | 782 644.00 |
CO Grand total (0 to V) | 1 613 048.00 | 712 402.00 | 900 646.00 | 1 613 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 363 615.00 | 295 524.00 | | 363 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 746.00 | 68 090.00 | | 84 746.00 |
DJ Investment subsidies | 14 464.00 | 19 339.00 | | 14 464.00 |
DK Regulated provisions | 131.00 | | | 131.00 |
DL TOTAL (I) | 504 880.00 | 424 878.00 | | 504 880.00 |
DU Loans and Debts from Credit Institutions (3) | 231 843.00 | 337 429.00 | | 231 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 12 602.00 | | 14 101.00 |
DX Trade payables and related accounts | 128 599.00 | 125 841.00 | | 128 599.00 |
DY Tax and social security liabilities | 21 221.00 | 11 838.00 | | 21 221.00 |
EC TOTAL (IV) | 395 765.00 | 487 713.00 | | 395 765.00 |
EE Grand total (I to V) | 900 646.00 | 912 591.00 | | 900 646.00 |
EG Accrued income and payables due within one year | 269 974.00 | 273 427.00 | | 269 974.00 |
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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 | 552 500.00 | | 552 500.00 | 552 500.00 |
FG Production sold - services | 13 025.00 | | 13 025.00 | 13 025.00 |
FJ Net sales | 565 525.00 | | 565 525.00 | 565 525.00 |
FM Inventory production | | | 9 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 861.00 | |
FU Purchases of raw materials and other supplies | | | 193 359.00 | |
FV Inventory change (raw materials and supplies) | | | -10 518.00 | |
FW Other purchases and external expenses | | | 221 398.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 37 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 477 424.00 | |
GG - OPERATING RESULT (I - II) | | | 106 436.00 | |
GL Other interest and similar income | | | 10 949.00 | |
GP Total financial income (V) | | | 10 949.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 4 875.00 | 4 875.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | 5 242.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 6 947.00 | 464.00 | | 6 947.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 464.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 4 778.00 | | -2 202.00 |
HK Income tax | 28 717.00 | 23 433.00 | | 28 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 686.00 | 602 989.00 | | 599 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 939.00 | 534 898.00 | | 514 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 746.00 | 68 090.00 | | 84 746.00 |
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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 | 830 617.00 | | | 830 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 213.00 | 830 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 828 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 428.00 | | | 828 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 680 815.00 | 30 845.00 | 213.00 | 680 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 65.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 229.00 | 30 779.00 | 213.00 | 679 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 131.00 | | |
6T Receivables | 10 135.00 | | 9 180.00 | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | | 9 180.00 | 10 135.00 |
7C Grand total | 10 135.00 | 131.00 | 9 180.00 | 10 135.00 |
UE of which provisions and reversals: - Operating | | | 9 180.00 | |
UJ - Exceptional | | 131.00 | | |
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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 | 128 599.00 | 128 599.00 | | 128 599.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 184 251.00 | | | 184 251.00 |
VA Doubtful or disputed receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 20 170.00 | | | 20 170.00 |
VH Loans with a maturity of more than one year at origin | 231 843.00 | 106 052.00 | 108 290.00 | 231 843.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VK Loans repaid during the year | 105 568.00 | | | 105 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 056.00 | 208 873.00 | 182.00 | 209 056.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 765.00 | 269 974.00 | 108 290.00 | 395 765.00 |
