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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 227 372.00 | 226 932.00 | 440.00 | 227 372.00 |
AR Technical installations, industrial equipment and tools | 870 262.00 | 602 106.00 | 268 156.00 | 870 262.00 |
AT Other tangible assets | 129 218.00 | 96 128.00 | 33 089.00 | 129 218.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 288 941.00 | 928 043.00 | 360 898.00 | 1 288 941.00 |
BL Raw materials, supplies | 27 600.00 | | 27 600.00 | 27 600.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 118 102.00 | 1 362.00 | 116 740.00 | 118 102.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CD Marketable securities | 300 008.00 | | 300 008.00 | 300 008.00 |
CF Cash and cash equivalents | 388 472.00 | | 388 472.00 | 388 472.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 864 373.00 | 1 362.00 | 863 010.00 | 864 373.00 |
CO Grand total (0 to V) | 2 153 315.00 | 929 406.00 | 1 223 909.00 | 2 153 315.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CR Shares due in more than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 487 013.00 | 486 581.00 | | 487 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 332.00 | 165 431.00 | | 160 332.00 |
DL TOTAL (I) | 815 039.00 | 819 707.00 | | 815 039.00 |
DU Loans and Debts from Credit Institutions (3) | 173 325.00 | 168 386.00 | | 173 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 058.00 | 64 151.00 | | 62 058.00 |
DW Advances and down payments received on current orders | | 1 730.00 | | |
DX Trade payables and related accounts | 69 189.00 | 64 852.00 | | 69 189.00 |
DY Tax and social security liabilities | 86 948.00 | 98 623.00 | | 86 948.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | 6 079.00 | | 5 880.00 |
EB Prepaid income (2) | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 408 869.00 | 403 823.00 | | 408 869.00 |
EE Grand total (I to V) | 1 223 909.00 | 1 223 530.00 | | 1 223 909.00 |
EG Accrued income and payables due within one year | 294 366.00 | 281 276.00 | | 294 366.00 |
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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 | 903 535.00 | | 903 535.00 | 903 535.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 903 625.00 | | 903 625.00 | 903 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 910 320.00 | |
FU Purchases of raw materials and other supplies | | | 70 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 294 193.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 168 623.00 | |
FZ Social Security Contributions | | | 53 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 663 412.00 | |
GG - OPERATING RESULT (I - II) | | | 246 908.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 524.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 524.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HJ Employee participation in company results | 19 440.00 | 17 280.00 | | 19 440.00 |
HK Income tax | 69 357.00 | 71 746.00 | | 69 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 300.00 | 950 553.00 | | 914 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 968.00 | 785 122.00 | | 753 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 332.00 | 165 431.00 | | 160 332.00 |
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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 | 1 360 689.00 | | 70 530.00 | 1 360 689.00 |
I4 DECREASES Grand Total | | 152 931.00 | 1 278 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 931.00 | 1 278 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 689.00 | | 70 530.00 | 1 360 689.00 |
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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 | 1 008 033.00 | 69 965.00 | 152 831.00 | 1 008 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 033.00 | 69 963.00 | 152 830.00 | 1 008 033.00 |
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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 | 69 190.00 | 69 190.00 | | 69 190.00 |
8C Staff and Related Accounts | 27 533.00 | 27 533.00 | | 27 533.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 11 469.00 | 11 469.00 | | 11 469.00 |
UP Loans | 7 700.00 | 3 200.00 | | 7 700.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 116 468.00 | | | 116 468.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VC Group and associates | 13 571.00 | | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 173 291.00 | 58 788.00 | 114 503.00 | 173 291.00 |
VI Group and Associates | 62 058.00 | 62 058.00 | | 62 058.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 658.00 | 147 523.00 | 6 135.00 | 153 658.00 |
VW VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 870.00 | 294 366.00 | 114 503.00 | 408 870.00 |
Z2 Liabilities representing borrowed securities | 34.00 | 34.00 | | 34.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
