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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 | | | 3 096.00 | |
AN Land | | | 63 713.00 | |
AP Buildings | | | 431 166.00 | |
AR Technical installations, industrial equipment and tools | | | 414 235.00 | |
AT Other tangible assets | | | 37 720.00 | |
BJ TOTAL (I) | | | 949 930.00 | |
BL Raw materials, supplies | | | 239 407.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 336 511.00 | |
BZ Other receivables | | | 47 628.00 | |
CD Marketable securities | | | 354 000.00 | |
CF Cash and cash equivalents | | | 185 822.00 | |
CH Prepaid expenses | | | 24 374.00 | |
CJ TOTAL (II) | | | 1 162 095.00 | |
CO Grand total (0 to V) | | | 2 112 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 158 230.00 | 158 230.00 | | 158 230.00 |
DH Retained earnings | 803 478.00 | 714 627.00 | | 803 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 137.00 | 88 852.00 | | 158 137.00 |
DJ Investment subsidies | 91 274.00 | 112 337.00 | | 91 274.00 |
DL TOTAL (I) | 1 425 620.00 | 1 288 545.00 | | 1 425 620.00 |
DP Provisions for Risks | 2 934.00 | 5 000.00 | | 2 934.00 |
DR TOTAL (IV) | 2 934.00 | 5 000.00 | | 2 934.00 |
DU Loans and Debts from Credit Institutions (3) | 282 532.00 | 372 625.00 | | 282 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 534.00 | | | 38 534.00 |
DW Advances and down payments received on current orders | 6 542.00 | 35 484.00 | | 6 542.00 |
DX Trade payables and related accounts | 243 180.00 | 151 265.00 | | 243 180.00 |
DY Tax and social security liabilities | 109 017.00 | 92 491.00 | | 109 017.00 |
DZ Fixed asset liabilities and related accounts | 3 665.00 | | | 3 665.00 |
EA Other liabilities | | 11 358.00 | | |
EC TOTAL (IV) | 683 471.00 | 663 224.00 | | 683 471.00 |
EE Grand total (I to V) | 2 112 025.00 | 1 956 770.00 | | 2 112 025.00 |
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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 | | 238 932.00 | 2 488 526.00 | |
FJ Net sales | | 238 932.00 | 2 488 526.00 | |
FM Inventory production | | | -3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 512 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 648.00 | |
FV Inventory change (raw materials and supplies) | | | -15 079.00 | |
FW Other purchases and external expenses | | | 474 382.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 369 403.00 | |
FZ Social Security Contributions | | | 133 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 316 516.00 | |
GG - OPERATING RESULT (I - II) | | | 195 938.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 478.00 | | |
HB Exceptional income from capital transactions | 21 063.00 | 20 803.00 | | 21 063.00 |
HD Total exceptional income (VII) | 21 063.00 | 24 281.00 | | 21 063.00 |
HG Exceptional depreciation and provisions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 291.00 | 24 281.00 | | 19 291.00 |
HK Income tax | 52 963.00 | 24 051.00 | | 52 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 823.00 | 2 086 510.00 | | 2 541 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 686.00 | 1 997 659.00 | | 2 383 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 137.00 | 88 852.00 | | 158 137.00 |
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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 | 1 903 761.00 | | 94 941.00 | 1 903 761.00 |
I4 DECREASES Grand Total | | 20 888.00 | 1 977 814.00 | |
IO DECREASES Total including other intangible assets | | | 21 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 888.00 | 1 956 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 705.00 | | 3 381.00 | 17 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 056.00 | | 91 560.00 | 1 886 056.00 |
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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 | 894 077.00 | 154 696.00 | 20 888.00 | 894 077.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | 559.00 | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 646.00 | 154 137.00 | 20 888.00 | 876 646.00 |
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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 | 5 000.00 | 2 934.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 46 951.00 | | 5 804.00 | 46 951.00 |
6T Receivables | 5 668.00 | 7 155.00 | | 5 668.00 |
7B Total provisions for depreciation | 52 619.00 | 7 155.00 | 5 804.00 | 52 619.00 |
7C Grand total | 57 619.00 | 10 089.00 | 10 804.00 | 57 619.00 |
UE of which provisions and reversals: - Operating | | 10 089.00 | 10 804.00 | |
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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 | 243 181.00 | 243 181.00 | | 243 181.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 56 273.00 | 56 273.00 | | 56 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 336 511.00 | | | 336 511.00 |
UZ Social Security, other social security organizations | -397.00 | | | -397.00 |
VA Doubtful or disputed receivables | 15 368.00 | | | 15 368.00 |
VB VAT | 15 955.00 | | | 15 955.00 |
VH Loans with a maturity of more than one year at origin | 282 532.00 | 91 863.00 | 190 669.00 | 282 532.00 |
VI Group and Associates | 38 534.00 | 38 534.00 | | 38 534.00 |
VK Loans repaid during the year | 90 002.00 | | | 90 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | | | 3 879.00 |
VS Prepaid expenses | 24 374.00 | | | 24 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 689.00 | 380 321.00 | 15 368.00 | 395 689.00 |
VW VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 929.00 | 486 260.00 | 190 669.00 | 676 929.00 |
