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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 | 82 589.00 | 82 589.00 | | 82 589.00 |
AP Buildings | 936 113.00 | 776 879.00 | 159 234.00 | 936 113.00 |
AR Technical installations, industrial equipment and tools | 943 682.00 | 720 098.00 | 223 584.00 | 943 682.00 |
AT Other tangible assets | 392 752.00 | 145 774.00 | 246 978.00 | 392 752.00 |
AX Advances and down payments | 28 453.00 | | 28 453.00 | 28 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 385 089.00 | 1 725 340.00 | 659 749.00 | 2 385 089.00 |
BL Raw materials, supplies | 128 616.00 | | 128 616.00 | 128 616.00 |
BV Advances and down payments on orders | 38 932.00 | | 38 932.00 | 38 932.00 |
BX Customers and related accounts | 593 527.00 | 139.00 | 593 387.00 | 593 527.00 |
BZ Other receivables | 91 852.00 | | 91 852.00 | 91 852.00 |
CF Cash and cash equivalents | 498 497.00 | | 498 497.00 | 498 497.00 |
CH Prepaid expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
CJ TOTAL (II) | 1 381 950.00 | 139.00 | 1 381 811.00 | 1 381 950.00 |
CO Grand total (0 to V) | 3 767 039.00 | 1 725 479.00 | 2 041 560.00 | 3 767 039.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 554 027.00 | 547 335.00 | | 554 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 566.00 | 156 692.00 | | 220 566.00 |
DK Regulated provisions | 47 324.00 | 39 788.00 | | 47 324.00 |
DL TOTAL (I) | 989 611.00 | 911 509.00 | | 989 611.00 |
DP Provisions for Risks | | 27 900.00 | | |
DR TOTAL (IV) | | 27 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 454.00 | 64 054.00 | | 52 454.00 |
DX Trade payables and related accounts | 539 917.00 | 998 120.00 | | 539 917.00 |
DY Tax and social security liabilities | 445 835.00 | 596 163.00 | | 445 835.00 |
EA Other liabilities | 13 742.00 | 16 312.00 | | 13 742.00 |
EC TOTAL (IV) | 1 051 949.00 | 1 674 650.00 | | 1 051 949.00 |
EE Grand total (I to V) | 2 041 560.00 | 2 614 059.00 | | 2 041 560.00 |
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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 | 5 535 805.00 | | 5 535 805.00 | 5 535 805.00 |
FG Production sold - services | 4 423 388.00 | | 4 423 388.00 | 4 423 388.00 |
FJ Net sales | 9 959 193.00 | | 9 959 193.00 | 9 959 193.00 |
FO Operating subsidies | | | 17 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 523.00 | |
FQ Other income | | | 20 841.00 | |
FR Total operating income (I) | | | 11 242 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 809.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 5 625 764.00 | |
FX Taxes, duties, and similar payments | | | 114 322.00 | |
FY Salaries and Wages | | | 1 406 427.00 | |
FZ Social Security Contributions | | | 642 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 10 942 117.00 | |
GG - OPERATING RESULT (I - II) | | | 300 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 20 090.00 | 37 989.00 | | 20 090.00 |
HC Reversals of provisions and transfers of expenses | 42 984.00 | 15 350.00 | | 42 984.00 |
HD Total exceptional income (VII) | 63 351.00 | 53 339.00 | | 63 351.00 |
HE Exceptional expenses on management operations | 690.00 | 870.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 16 831.00 | 36 596.00 | | 16 831.00 |
HG Exceptional depreciation and provisions | 34 695.00 | 55 265.00 | | 34 695.00 |
HH Total exceptional expenses (VIII) | 52 216.00 | 92 730.00 | | 52 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 136.00 | -39 392.00 | | 11 136.00 |
HK Income tax | 90 967.00 | 58 690.00 | | 90 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 122.00 | 10 955 980.00 | | 11 306 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 556.00 | 10 799 288.00 | | 11 085 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 566.00 | 156 692.00 | | 220 566.00 |
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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 | 2 469 389.00 | | 283 832.00 | 2 469 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 31 983.00 | 336 149.00 | 2 385 089.00 | 31 983.00 |
IO DECREASES Total including other intangible assets | | | 82 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 983.00 | 336 149.00 | 2 301 000.00 | 31 983.00 |
KD ACQUISITIONS Total including other intangible assets | 82 589.00 | | | 82 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 300.00 | | 282 832.00 | 2 386 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
NC DECREASES Transfers to advances and down payments | 31 983.00 | | | 31 983.00 |
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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 | 1 854 270.00 | 178 313.00 | 307 243.00 | 1 854 270.00 |
PE DEPRECIATION Total including other intangible assets | 78 354.00 | 4 235.00 | | 78 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 916.00 | 174 078.00 | 307 243.00 | 1 775 916.00 |
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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 | 39 788.00 | 22 620.00 | 15 084.00 | 39 788.00 |
5Z Total provisions for risks and expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
6T Receivables | 1 073.00 | 139.00 | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 139.00 | 1 073.00 | 1 073.00 |
7C Grand total | 68 761.00 | 22 759.00 | 44 057.00 | 68 761.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 1 073.00 | |
UJ - Exceptional | | 22 620.00 | 42 984.00 | |
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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 | 539 917.00 | 539 917.00 | | 539 917.00 |
8C Staff and Related Accounts | 110 305.00 | 110 305.00 | | 110 305.00 |
8D Social Security and Other Social Organizations | 220 480.00 | 220 480.00 | | 220 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 593 380.00 | | | 593 380.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 10 196.00 | | | 10 196.00 |
VC Group and associates | 15 201.00 | | | 15 201.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 52 443.00 | 13 668.00 | 38 775.00 | 52 443.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 65 559.00 | | | 65 559.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 938.00 | | | 61 938.00 |
VS Prepaid expenses | 30 527.00 | | | 30 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 406.00 | 713 696.00 | 3 710.00 | 717 406.00 |
VW VAT | 97 621.00 | 97 621.00 | | 97 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 949.00 | 1 013 173.00 | 38 775.00 | 1 051 949.00 |
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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 | 45.00 | | | 45.00 |
