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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 | 53 630.00 | 51 317.00 | 2 314.00 | 53 630.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 90 014.00 | 51 345.00 | 38 669.00 | 90 014.00 |
AP Buildings | 393 755.00 | 340 570.00 | 53 186.00 | 393 755.00 |
AR Technical installations, industrial equipment and tools | 1 480 440.00 | 1 307 493.00 | 172 947.00 | 1 480 440.00 |
AT Other tangible assets | 742 815.00 | 529 768.00 | 213 046.00 | 742 815.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 3 115 729.00 | 2 280 493.00 | 835 235.00 | 3 115 729.00 |
BL Raw materials, supplies | 442 329.00 | | 442 329.00 | 442 329.00 |
BN Goods in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 1 312 181.00 | 5 360.00 | 1 306 821.00 | 1 312 181.00 |
BZ Other receivables | 246 410.00 | | 246 410.00 | 246 410.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 326 091.00 | | 1 326 091.00 | 1 326 091.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 5 058 033.00 | 5 360.00 | 5 052 673.00 | 5 058 033.00 |
CO Grand total (0 to V) | 8 173 761.00 | 2 285 853.00 | 5 887 908.00 | 8 173 761.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 271 870.00 | | | 3 271 870.00 |
DH Retained earnings | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 633.00 | | | 350 633.00 |
DK Regulated provisions | 18 781.00 | | | 18 781.00 |
DL TOTAL (I) | 4 056 225.00 | | | 4 056 225.00 |
DU Loans and Debts from Credit Institutions (3) | 302 266.00 | | | 302 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 665 908.00 | | | 665 908.00 |
DY Tax and social security liabilities | 406 837.00 | | | 406 837.00 |
EB Prepaid income (2) | 439 336.00 | | | 439 336.00 |
EC TOTAL (IV) | 1 831 683.00 | | | 1 831 683.00 |
EE Grand total (I to V) | 5 887 908.00 | | | 5 887 908.00 |
EG Accrued income and payables due within one year | 1 635 042.00 | | | 1 635 042.00 |
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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 | 4 382 371.00 | 1 819 262.00 | 6 201 633.00 | 4 382 371.00 |
FG Production sold - services | 8 612.00 | | 8 612.00 | 8 612.00 |
FJ Net sales | 4 390 983.00 | 1 819 262.00 | 6 210 245.00 | 4 390 983.00 |
FM Inventory production | | | -57 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 6 170 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 053.00 | |
FV Inventory change (raw materials and supplies) | | | -266 412.00 | |
FW Other purchases and external expenses | | | 1 735 343.00 | |
FX Taxes, duties, and similar payments | | | 102 043.00 | |
FY Salaries and Wages | | | 1 387 297.00 | |
FZ Social Security Contributions | | | 601 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 914.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 5 777 725.00 | |
GG - OPERATING RESULT (I - II) | | | 392 689.00 | |
GL Other interest and similar income | | | 76 402.00 | |
GP Total financial income (V) | | | 76 402.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 327.00 | | | 8 327.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 12 536.00 | | | 12 536.00 |
HD Total exceptional income (VII) | 19 836.00 | | | 19 836.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 16 256.00 | | | 16 256.00 |
HH Total exceptional expenses (VIII) | 16 334.00 | | | 16 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | | | 3 503.00 |
HK Income tax | 120 655.00 | | | 120 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 653.00 | | | 6 266 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 019.00 | | | 5 916 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 633.00 | | | 350 633.00 |
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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 | 2 832 542.00 | | 379 241.00 | 2 832 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 96 054.00 | 3 115 729.00 | |
IO DECREASES Total including other intangible assets | | | 393 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 054.00 | 2 707 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 110.00 | | 2 520.00 | 391 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 358.00 | | 376 721.00 | 2 426 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 2 249 635.00 | 108 914.00 | 78 055.00 | 2 249 635.00 |
PE DEPRECIATION Total including other intangible assets | 49 020.00 | 2 297.00 | | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 614.00 | 106 617.00 | 78 055.00 | 2 200 614.00 |
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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 | 15 061.00 | 16 256.00 | 12 536.00 | 15 061.00 |
6T Receivables | 14 800.00 | | 9 440.00 | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | 9 440.00 | 14 800.00 |
7C Grand total | 29 861.00 | 16 256.00 | 21 976.00 | 29 861.00 |
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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 | 665 908.00 | 665 908.00 | | 665 908.00 |
8C Staff and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
8D Social Security and Other Social Organizations | 181 537.00 | 181 537.00 | | 181 537.00 |
8L Deferred income | 439 336.00 | 439 336.00 | | 439 336.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UX Other trade receivables | 1 312 181.00 | | | 1 312 181.00 |
UY Staff and related accounts | 2 011.00 | | | 2 011.00 |
VB VAT | 43 814.00 | | | 43 814.00 |
VH Loans with a maturity of more than one year at origin | 302 266.00 | 105 625.00 | 196 641.00 | 302 266.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VM Income taxes | 200 585.00 | | | 200 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 16 021.00 | | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 686.00 | 1 574 612.00 | 3 074.00 | 1 577 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 683.00 | 1 635 042.00 | 196 641.00 | 1 831 683.00 |
