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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 621 197.00 | 558 761.00 | 62 436.00 | 621 197.00 |
AR Technical installations, industrial equipment and tools | 2 223 600.00 | 1 997 942.00 | 225 657.00 | 2 223 600.00 |
AT Other tangible assets | 15 882.00 | 14 947.00 | 936.00 | 15 882.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 159.00 | | 8 159.00 | 8 159.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 899 360.00 | 2 579 237.00 | 320 123.00 | 2 899 360.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 954 357.00 | 214.00 | 954 143.00 | 954 357.00 |
BZ Other receivables | 136 744.00 | | 136 744.00 | 136 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 422.00 | | 577 422.00 | 577 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 675 261.00 | 214.00 | 1 675 047.00 | 1 675 261.00 |
CO Grand total (0 to V) | 4 574 621.00 | 2 579 451.00 | 1 995 170.00 | 4 574 621.00 |
CR Shares due in more than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 264 088.00 | 271 382.00 | | 264 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 079.00 | 292 766.00 | | 299 079.00 |
DL TOTAL (I) | 1 157 286.00 | 1 158 267.00 | | 1 157 286.00 |
DU Loans and Debts from Credit Institutions (3) | 69 834.00 | 45 178.00 | | 69 834.00 |
DX Trade payables and related accounts | 668 282.00 | 406 500.00 | | 668 282.00 |
DY Tax and social security liabilities | 58 972.00 | 44 294.00 | | 58 972.00 |
DZ Fixed asset liabilities and related accounts | 40 796.00 | | | 40 796.00 |
EC TOTAL (IV) | 837 884.00 | 495 972.00 | | 837 884.00 |
EE Grand total (I to V) | 1 995 170.00 | 1 654 238.00 | | 1 995 170.00 |
EG Accrued income and payables due within one year | 799 250.00 | 495 972.00 | | 799 250.00 |
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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 | 3 383 910.00 | | 3 383 910.00 | 3 383 910.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 3 397 410.00 | | 3 397 410.00 | 3 397 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 399 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 788 469.00 | |
FX Taxes, duties, and similar payments | | | 25 821.00 | |
FY Salaries and Wages | | | 105 983.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 953 339.00 | |
GG - OPERATING RESULT (I - II) | | | 446 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | 2 134.00 | | 1 995.00 |
HK Income tax | 146 088.00 | 143 183.00 | | 146 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 454.00 | 3 200 128.00 | | 3 399 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 375.00 | 2 907 362.00 | | 3 100 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 079.00 | 292 766.00 | | 299 079.00 |
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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 | 2 826 839.00 | | 75 488.00 | 2 826 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 2 899 360.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 2 868 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 317.00 | | 75 488.00 | 2 796 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 494 529.00 | 86 842.00 | 2 133.00 | 2 494 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 942.00 | 86 842.00 | 2 133.00 | 2 486 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
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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 | 668 282.00 | 668 282.00 | | 668 282.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 954 101.00 | | | 954 101.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 46 787.00 | | | 46 787.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 69 441.00 | 30 807.00 | 38 634.00 | 69 441.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 450.00 | | | 25 450.00 |
VM Income taxes | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 958.00 | | | 81 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 168.00 | 1 090 845.00 | 323.00 | 1 091 168.00 |
VW VAT | 34 953.00 | 34 953.00 | | 34 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 884.00 | 799 250.00 | 38 634.00 | 837 884.00 |
