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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 32 897.00 | | 32 897.00 | 32 897.00 |
AP Buildings | 1 820 738.00 | 1 248 686.00 | 572 051.00 | 1 820 738.00 |
AR Technical installations, industrial equipment and tools | 1 312 503.00 | 852 313.00 | 460 190.00 | 1 312 503.00 |
AT Other tangible assets | 36 448.00 | 34 182.00 | 2 265.00 | 36 448.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 22 157.00 | | 22 157.00 | 22 157.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 3 279 223.00 | 2 136 682.00 | 1 142 541.00 | 3 279 223.00 |
BL Raw materials, supplies | 20 288.00 | | 20 288.00 | 20 288.00 |
BR Intermediate and finished products | 2 809 783.00 | | 2 809 783.00 | 2 809 783.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BV Advances and down payments on orders | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 344 412.00 | 22 913.00 | 321 499.00 | 344 412.00 |
BZ Other receivables | 55 954.00 | | 55 954.00 | 55 954.00 |
CB Subscribed and called capital, not paid | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 107 607.00 | | 107 607.00 | 107 607.00 |
CF Cash and cash equivalents | 611 636.00 | | 611 636.00 | 611 636.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 3 978 978.00 | 22 913.00 | 3 956 066.00 | 3 978 978.00 |
CO Grand total (0 to V) | 7 258 201.00 | 2 159 595.00 | 5 098 606.00 | 7 258 201.00 |
CU Other investments | 16 053.00 | | 16 053.00 | 16 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 900.00 | | | 66 900.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 68 432.00 | | | 68 432.00 |
DF Regulated reserves (1) | 279 937.00 | | | 279 937.00 |
DG Other reserves | 1 939 247.00 | | | 1 939 247.00 |
DH Retained earnings | 164 307.00 | | | 164 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 871.00 | | | 824 871.00 |
DL TOTAL (I) | 3 349 694.00 | | | 3 349 694.00 |
DQ Provisions for Expenses | 14 304.00 | | | 14 304.00 |
DR TOTAL (IV) | 14 304.00 | | | 14 304.00 |
DU Loans and Debts from Credit Institutions (3) | 753 052.00 | | | 753 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 754.00 | | | 665 754.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 122 027.00 | | | 122 027.00 |
DY Tax and social security liabilities | 193 422.00 | | | 193 422.00 |
EC TOTAL (IV) | 1 734 609.00 | | | 1 734 609.00 |
EE Grand total (I to V) | 5 098 606.00 | | | 5 098 606.00 |
EG Accrued income and payables due within one year | 1 138 986.00 | | | 1 138 986.00 |
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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 | 233 654.00 | | 233 654.00 | 233 654.00 |
FD Production sold - goods | 3 523 583.00 | | 3 523 583.00 | 3 523 583.00 |
FG Production sold - services | 36 015.00 | | 36 015.00 | 36 015.00 |
FJ Net sales | 3 793 253.00 | | 3 793 253.00 | 3 793 253.00 |
FM Inventory production | | | 291 519.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 292.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 4 132 581.00 | |
FS Purchases of goods (including customs duties) | | | 163 556.00 | |
FT Inventory change (goods) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 769.00 | |
FV Inventory change (raw materials and supplies) | | | -6 137.00 | |
FW Other purchases and external expenses | | | 502 147.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 311 746.00 | |
FZ Social Security Contributions | | | 120 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 3 322 098.00 | |
GG - OPERATING RESULT (I - II) | | | 810 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 22 703.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 22 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 286.00 | | | 9 286.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | 40 497.00 | | | 40 497.00 |
HD Total exceptional income (VII) | 42 029.00 | | | 42 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 029.00 | | | 42 029.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 016.00 | | | 4 178 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 145.00 | | | 3 353 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 871.00 | | | 824 871.00 |
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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 | 3 221 233.00 | | 59 300.00 | 3 221 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 138.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 3 279 223.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 3 205 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 655.00 | | 59 240.00 | 3 147 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 078.00 | | 60.00 | 52 078.00 |
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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 | 1 926 087.00 | 211 904.00 | 1 309.00 | 1 926 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 587.00 | 211 904.00 | 1 309.00 | 1 924 587.00 |
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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 | 122 027.00 | 122 027.00 | | 122 027.00 |
8C Staff and Related Accounts | 86 548.00 | 86 548.00 | | 86 548.00 |
8D Social Security and Other Social Organizations | 103 269.00 | 103 269.00 | | 103 269.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
UX Other trade receivables | 320 239.00 | | | 320 239.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 24 173.00 | | | 24 173.00 |
VB VAT | 48 951.00 | | | 48 951.00 |
VC Group and associates | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 753 052.00 | 157 783.00 | 531 264.00 | 753 052.00 |
VI Group and Associates | 665 754.00 | 665 754.00 | | 665 754.00 |
VK Loans repaid during the year | 172 834.00 | | | 172 834.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VN Other taxes, similar payments | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 10 844.00 | | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 573.00 | 411 645.00 | 13 928.00 | 425 573.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 255.00 | 1 138 986.00 | 531 264.00 | 1 734 255.00 |
