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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 | 77 062.00 | 74 013.00 | 3 049.00 | 77 062.00 |
AR Technical installations, industrial equipment and tools | 1 784 049.00 | 1 441 657.00 | 342 392.00 | 1 784 049.00 |
AT Other tangible assets | 246 221.00 | 203 620.00 | 42 601.00 | 246 221.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 128 283.00 | 1 719 291.00 | 408 992.00 | 2 128 283.00 |
BL Raw materials, supplies | 127 304.00 | | 127 304.00 | 127 304.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 567 913.00 | 2 633.00 | 565 280.00 | 567 913.00 |
BZ Other receivables | 83 618.00 | | 83 618.00 | 83 618.00 |
CF Cash and cash equivalents | 558 841.00 | | 558 841.00 | 558 841.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 342 516.00 | 2 633.00 | 1 339 883.00 | 1 342 516.00 |
CO Grand total (0 to V) | 3 470 799.00 | 1 721 924.00 | 1 748 875.00 | 3 470 799.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 542 475.00 | 543 954.00 | | 542 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 422.00 | 198 522.00 | | 199 422.00 |
DJ Investment subsidies | 67 988.00 | 10 217.00 | | 67 988.00 |
DL TOTAL (I) | 929 885.00 | 872 691.00 | | 929 885.00 |
DU Loans and Debts from Credit Institutions (3) | 348 832.00 | 516 271.00 | | 348 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 364.00 | | 470.00 |
DW Advances and down payments received on current orders | 809.00 | 429.00 | | 809.00 |
DX Trade payables and related accounts | 208 577.00 | 163 154.00 | | 208 577.00 |
DY Tax and social security liabilities | 253 945.00 | 234 140.00 | | 253 945.00 |
EA Other liabilities | 6 357.00 | 9 050.00 | | 6 357.00 |
EC TOTAL (IV) | 818 990.00 | 923 408.00 | | 818 990.00 |
EE Grand total (I to V) | 1 748 875.00 | 1 796 100.00 | | 1 748 875.00 |
EG Accrued income and payables due within one year | 575 006.00 | 574 148.00 | | 575 006.00 |
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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 | 2 720 969.00 | 210.00 | 2 721 179.00 | 2 720 969.00 |
FG Production sold - services | 82 966.00 | 92.00 | 83 058.00 | 82 966.00 |
FJ Net sales | 2 803 936.00 | 302.00 | 2 804 238.00 | 2 803 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 823.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 894 375.00 | |
FU Purchases of raw materials and other supplies | | | 690 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 495 554.00 | |
FX Taxes, duties, and similar payments | | | 40 333.00 | |
FY Salaries and Wages | | | 880 498.00 | |
FZ Social Security Contributions | | | 348 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 70 873.00 | |
GF Total Operating Expenses (II) | | | 2 669 489.00 | |
GG - OPERATING RESULT (I - II) | | | 224 886.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 208.00 | 55.00 | | 30 208.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HB Exceptional income from capital transactions | 24 627.00 | 12 739.00 | | 24 627.00 |
HD Total exceptional income (VII) | 28 628.00 | 12 739.00 | | 28 628.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 628.00 | 12 649.00 | | 28 628.00 |
HK Income tax | 50 557.00 | 66 540.00 | | 50 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 327.00 | 2 729 433.00 | | 2 923 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 905.00 | 2 530 912.00 | | 2 723 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 422.00 | 198 522.00 | | 199 422.00 |
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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 | 2 092 193.00 | | 36 090.00 | 2 092 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | | 2 128 283.00 | |
IO DECREASES Total including other intangible assets | | | 77 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 498.00 | | 3 564.00 | 73 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 744.00 | | 32 526.00 | 1 997 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | | 20 950.00 |
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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 | 1 576 307.00 | 142 984.00 | | 1 576 307.00 |
PE DEPRECIATION Total including other intangible assets | 72 777.00 | 1 236.00 | | 72 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 529.00 | 141 748.00 | | 1 503 529.00 |
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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 | 208 577.00 | 208 577.00 | | 208 577.00 |
8C Staff and Related Accounts | 114 563.00 | 114 563.00 | | 114 563.00 |
8D Social Security and Other Social Organizations | 95 379.00 | 95 379.00 | | 95 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 563 284.00 | | | 563 284.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 4 629.00 | | | 4 629.00 |
VB VAT | 20 546.00 | | | 20 546.00 |
VH Loans with a maturity of more than one year at origin | 348 832.00 | 105 657.00 | 243 175.00 | 348 832.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 167 439.00 | | | 167 439.00 |
VM Income taxes | 52 615.00 | | | 52 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 970.00 | 655 315.00 | 654.00 | 655 970.00 |
VW VAT | 25 570.00 | 25 570.00 | | 25 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 181.00 | 575 006.00 | 243 175.00 | 818 181.00 |
