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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 | 18 496.00 | 10 695.00 | 7 801.00 | 18 496.00 |
AN Land | 304 896.00 | 165 652.00 | 139 243.00 | 304 896.00 |
AP Buildings | 1 143 413.00 | 501 885.00 | 641 528.00 | 1 143 413.00 |
AR Technical installations, industrial equipment and tools | 530 791.00 | 525 722.00 | 5 070.00 | 530 791.00 |
AT Other tangible assets | 161 517.00 | 157 212.00 | 4 305.00 | 161 517.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 2 160 207.00 | 1 361 166.00 | 799 041.00 | 2 160 207.00 |
BL Raw materials, supplies | 158 032.00 | 123 035.00 | 34 998.00 | 158 032.00 |
BN Goods in progress | 56 398.00 | | 56 398.00 | 56 398.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 328 196.00 | | 328 196.00 | 328 196.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CF Cash and cash equivalents | 223 411.00 | | 223 411.00 | 223 411.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 805 134.00 | 123 035.00 | 682 100.00 | 805 134.00 |
CO Grand total (0 to V) | 2 965 341.00 | 1 484 200.00 | 1 481 141.00 | 2 965 341.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 091 327.00 | 1 009 893.00 | | 1 091 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 229.00 | 81 434.00 | | 76 229.00 |
DL TOTAL (I) | 1 178 556.00 | 1 102 327.00 | | 1 178 556.00 |
DP Provisions for Risks | 47 200.00 | 53 200.00 | | 47 200.00 |
DR TOTAL (IV) | 47 200.00 | 53 200.00 | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 700.00 | | 337.00 |
DX Trade payables and related accounts | 109 405.00 | 80 182.00 | | 109 405.00 |
DY Tax and social security liabilities | 138 864.00 | 169 250.00 | | 138 864.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 255 385.00 | 250 133.00 | | 255 385.00 |
EE Grand total (I to V) | 1 481 141.00 | 1 405 660.00 | | 1 481 141.00 |
EG Accrued income and payables due within one year | 255 385.00 | 250 133.00 | | 255 385.00 |
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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 | 392 211.00 | | 392 211.00 | 392 211.00 |
FD Production sold - goods | 87 827.00 | | 87 827.00 | 87 827.00 |
FG Production sold - services | 793 677.00 | | 793 677.00 | 793 677.00 |
FJ Net sales | 1 273 714.00 | | 1 273 714.00 | 1 273 714.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 358 087.00 | |
FS Purchases of goods (including customs duties) | | | 87 803.00 | |
FU Purchases of raw materials and other supplies | | | 99 240.00 | |
FV Inventory change (raw materials and supplies) | | | -41 395.00 | |
FW Other purchases and external expenses | | | 434 091.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 389 500.00 | |
FZ Social Security Contributions | | | 130 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 270 159.00 | |
GG - OPERATING RESULT (I - II) | | | 87 927.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 110.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 110.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -110.00 | | -17.00 |
HK Income tax | 11 965.00 | 1 475.00 | | 11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 370.00 | 1 356 192.00 | | 1 358 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 141.00 | 1 274 758.00 | | 1 282 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 229.00 | 81 434.00 | | 76 229.00 |
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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 | 2 043 313.00 | | 116 894.00 | 2 043 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 2 160 207.00 | |
IO DECREASES Total including other intangible assets | | | 18 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 496.00 | | | 18 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 025.00 | | 116 592.00 | 2 024 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 302.00 | 792.00 |
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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 | 1 262 531.00 | 98 635.00 | | 1 262 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 5 126.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 962.00 | 93 509.00 | | 1 256 962.00 |
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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 | 53 200.00 | 38 000.00 | 44 000.00 | 53 200.00 |
6N Inventories and work in progress | 138 312.00 | | 15 278.00 | 138 312.00 |
7B Total provisions for depreciation | 138 312.00 | | 15 278.00 | 138 312.00 |
7C Grand total | 191 512.00 | 38 000.00 | 59 278.00 | 191 512.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 59 278.00 | |
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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 | 109 405.00 | 109 405.00 | | 109 405.00 |
8C Staff and Related Accounts | 39 517.00 | 39 517.00 | | 39 517.00 |
8D Social Security and Other Social Organizations | 50 370.00 | 50 370.00 | | 50 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 328 196.00 | | | 328 196.00 |
UY Staff and related accounts | 7 520.00 | | | 7 520.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 987.00 | 367 987.00 | | 367 987.00 |
VW VAT | 48 708.00 | 48 708.00 | | 48 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 385.00 | 255 385.00 | | 255 385.00 |
