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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 | 16 522.00 | 12 972.00 | 3 550.00 | 16 522.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 642 734.00 | 590 615.00 | 52 119.00 | 642 734.00 |
AR Technical installations, industrial equipment and tools | 1 583 424.00 | 1 539 713.00 | 43 711.00 | 1 583 424.00 |
AT Other tangible assets | 86 152.00 | 72 540.00 | 13 611.00 | 86 152.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 590 781.00 | 2 269 510.00 | 321 271.00 | 2 590 781.00 |
BL Raw materials, supplies | 239 152.00 | | 239 152.00 | 239 152.00 |
BR Intermediate and finished products | 264 001.00 | | 264 001.00 | 264 001.00 |
BT Goods | 102 050.00 | | 102 050.00 | 102 050.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 329 585.00 | 26 391.00 | 303 194.00 | 329 585.00 |
BZ Other receivables | 59 490.00 | | 59 490.00 | 59 490.00 |
CF Cash and cash equivalents | 1 868 385.00 | | 1 868 385.00 | 1 868 385.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 2 877 947.00 | 26 391.00 | 2 851 556.00 | 2 877 947.00 |
CO Grand total (0 to V) | 5 468 728.00 | 2 295 901.00 | 3 172 827.00 | 5 468 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 174 835.00 | | | 2 174 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 647.00 | | | 43 647.00 |
DL TOTAL (I) | 2 303 182.00 | | | 2 303 182.00 |
DQ Provisions for Expenses | 301 098.00 | | | 301 098.00 |
DR TOTAL (IV) | 301 098.00 | | | 301 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 3 983.00 | | | 3 983.00 |
DX Trade payables and related accounts | 269 488.00 | | | 269 488.00 |
DY Tax and social security liabilities | 280 236.00 | | | 280 236.00 |
DZ Fixed asset liabilities and related accounts | 6 853.00 | | | 6 853.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EB Prepaid income (2) | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 568 547.00 | | | 568 547.00 |
EE Grand total (I to V) | 3 172 827.00 | | | 3 172 827.00 |
EG Accrued income and payables due within one year | 568 547.00 | | | 568 547.00 |
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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 | 370 304.00 | | 370 304.00 | 370 304.00 |
FD Production sold - goods | 2 487 697.00 | 36 052.00 | 2 523 749.00 | 2 487 697.00 |
FG Production sold - services | 16 614.00 | | 16 614.00 | 16 614.00 |
FJ Net sales | 2 874 615.00 | 36 052.00 | 2 910 667.00 | 2 874 615.00 |
FM Inventory production | | | -18 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 561.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 2 954 175.00 | |
FS Purchases of goods (including customs duties) | | | 104 083.00 | |
FT Inventory change (goods) | | | -31 813.00 | |
FU Purchases of raw materials and other supplies | | | 888 123.00 | |
FV Inventory change (raw materials and supplies) | | | 27 514.00 | |
FW Other purchases and external expenses | | | 385 542.00 | |
FX Taxes, duties, and similar payments | | | 148 052.00 | |
FY Salaries and Wages | | | 893 504.00 | |
FZ Social Security Contributions | | | 413 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 241.00 | |
GE Other Expenses | | | 29 404.00 | |
GF Total Operating Expenses (II) | | | 2 910 389.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GL Other interest and similar income | | | -140.00 | |
GP Total financial income (V) | | | -140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 430.00 | | | 51 430.00 |
A4 Equity method investments | 21 138.00 | | | 21 138.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 122.00 | | | 2 954 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 474.00 | | | 2 910 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 647.00 | | | 43 647.00 |
HP References: Equipment leasing | 1 587.00 | | | 1 587.00 |
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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 | 2 610 022.00 | | 86 363.00 | 2 610 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 105 604.00 | 2 590 781.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 68 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 154.00 | 2 521 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 815.00 | | 10 306.00 | 62 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 828.00 | | 76 057.00 | 2 546 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 2 343 610.00 | 31 504.00 | 105 604.00 | 2 343 610.00 |
PE DEPRECIATION Total including other intangible assets | 36 012.00 | 6 881.00 | 4 450.00 | 36 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 598.00 | 24 623.00 | 101 154.00 | 2 307 598.00 |
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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 | 286 857.00 | 14 241.00 | | 286 857.00 |
6T Receivables | 27 045.00 | 6 476.00 | 7 130.00 | 27 045.00 |
7B Total provisions for depreciation | 27 045.00 | 6 476.00 | 7 130.00 | 27 045.00 |
7C Grand total | 313 902.00 | 20 717.00 | 7 130.00 | 313 902.00 |
UE of which provisions and reversals: - Operating | | 20 717.00 | 7 130.00 | |
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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 | 269 488.00 | 269 488.00 | | 269 488.00 |
8C Staff and Related Accounts | 35 800.00 | 35 800.00 | | 35 800.00 |
8D Social Security and Other Social Organizations | 92 213.00 | 92 213.00 | | 92 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 297 989.00 | | | 297 989.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 31 595.00 | | | 31 595.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 40 621.00 | | | 40 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 416.00 | 123 416.00 | | 123 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | | | 3 732.00 |
VS Prepaid expenses | 13 787.00 | | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 240.00 | 402 862.00 | 378.00 | 403 240.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 564.00 | 564 564.00 | | 564 564.00 |
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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 | 24.00 | | | 24.00 |
