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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 | 61 600.00 | 55 862.00 | 5 738.00 | 61 600.00 |
AN Land | 25 934.00 | | 25 934.00 | 25 934.00 |
AP Buildings | 836 636.00 | 607 307.00 | 229 328.00 | 836 636.00 |
AR Technical installations, industrial equipment and tools | 1 259 127.00 | 936 988.00 | 322 139.00 | 1 259 127.00 |
AT Other tangible assets | 460 592.00 | 362 818.00 | 97 774.00 | 460 592.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 2 644 659.00 | 1 962 975.00 | 681 684.00 | 2 644 659.00 |
BL Raw materials, supplies | 208 065.00 | | 208 065.00 | 208 065.00 |
BN Goods in progress | 98 016.00 | | 98 016.00 | 98 016.00 |
BT Goods | 199 117.00 | 47 676.00 | 151 441.00 | 199 117.00 |
BX Customers and related accounts | 1 059 199.00 | 16 400.00 | 1 042 799.00 | 1 059 199.00 |
BZ Other receivables | 234 457.00 | | 234 457.00 | 234 457.00 |
CF Cash and cash equivalents | 463 516.00 | | 463 516.00 | 463 516.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 2 275 080.00 | 64 077.00 | 2 211 004.00 | 2 275 080.00 |
CO Grand total (0 to V) | 4 919 740.00 | 2 027 052.00 | 2 892 688.00 | 4 919 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 641 495.00 | 641 495.00 | | 641 495.00 |
DH Retained earnings | 1 167 626.00 | 1 108 730.00 | | 1 167 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 107.00 | 58 896.00 | | 82 107.00 |
DJ Investment subsidies | 25 092.00 | 31 365.00 | | 25 092.00 |
DK Regulated provisions | 3 749.00 | 505.00 | | 3 749.00 |
DL TOTAL (I) | 1 964 068.00 | 1 884 990.00 | | 1 964 068.00 |
DU Loans and Debts from Credit Institutions (3) | 61 093.00 | 91 111.00 | | 61 093.00 |
DX Trade payables and related accounts | 488 757.00 | 374 613.00 | | 488 757.00 |
DY Tax and social security liabilities | 350 529.00 | 401 701.00 | | 350 529.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 12 710.00 | | 678.00 |
EA Other liabilities | 27 391.00 | 17 416.00 | | 27 391.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 928 620.00 | 897 550.00 | | 928 620.00 |
EE Grand total (I to V) | 2 892 688.00 | 2 782 540.00 | | 2 892 688.00 |
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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 | | | 627 632.00 | |
FD Production sold - goods | | | 4 081 597.00 | |
FJ Net sales | | | 4 709 230.00 | |
FM Inventory production | | | 76 062.00 | |
FO Operating subsidies | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 541.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 4 835 949.00 | |
FS Purchases of goods (including customs duties) | | | 376 643.00 | |
FT Inventory change (goods) | | | -64 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 138.00 | |
FV Inventory change (raw materials and supplies) | | | -35 080.00 | |
FW Other purchases and external expenses | | | 1 251 431.00 | |
FX Taxes, duties, and similar payments | | | 108 103.00 | |
FY Salaries and Wages | | | 1 400 968.00 | |
FZ Social Security Contributions | | | 527 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 077.00 | |
GE Other Expenses | | | 52 740.00 | |
GF Total Operating Expenses (II) | | | 4 836 193.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 96.00 | | 337.00 |
HB Exceptional income from capital transactions | 6 275.00 | 6 274.00 | | 6 275.00 |
HD Total exceptional income (VII) | 6 813.00 | 6 371.00 | | 6 813.00 |
HE Exceptional expenses on management operations | 120.00 | 282.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HG Exceptional depreciation and provisions | 3 243.00 | 504.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 848.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 5 522.00 | | 3 448.00 |
HK Income tax | -79 765.00 | -65 253.00 | | -79 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 763.00 | 4 372 489.00 | | 4 842 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 656.00 | 4 313 593.00 | | 4 760 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 106.00 | 58 895.00 | | 82 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504.00 | 3 243.00 | | 504.00 |
6N Inventories and work in progress | 3 003.00 | 47 676.00 | 3 003.00 | 3 003.00 |
6T Receivables | | 16 400.00 | | |
7B Total provisions for depreciation | 3 003.00 | 64 077.00 | 3 003.00 | 3 003.00 |
7C Grand total | 3 508.00 | 67 321.00 | 3 003.00 | 3 508.00 |
UE of which provisions and reversals: - Operating | | 64 077.00 | 3 003.00 | |
UJ - Exceptional | | 3 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 488 756.00 | 488 756.00 | | 488 756.00 |
8C Staff and Related Accounts | 129 618.00 | 129 618.00 | | 129 618.00 |
8D Social Security and Other Social Organizations | 151 828.00 | 151 828.00 | | 151 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 1 026 792.00 | | | 1 026 792.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 32 407.00 | | | 32 407.00 |
VB VAT | 48 573.00 | | | 48 573.00 |
VC Group and associates | 181 144.00 | | | 181 144.00 |
VH Loans with a maturity of more than one year at origin | 61 036.00 | 30 342.00 | 30 693.00 | 61 036.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 858.00 | 36 858.00 | | 36 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 137.00 | 1 306 366.00 | 770.00 | 1 307 137.00 |
VW VAT | 32 222.00 | 32 222.00 | | 32 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 620.00 | 897 926.00 | 30 693.00 | 928 620.00 |
