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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 851.00 | 14 109.00 | 1 741.00 | 15 851.00 |
AP Buildings | 200 934.00 | 180 108.00 | 20 826.00 | 200 934.00 |
AR Technical installations, industrial equipment and tools | 443 588.00 | 391 196.00 | 52 392.00 | 443 588.00 |
AT Other tangible assets | 30 627.00 | 30 549.00 | 78.00 | 30 627.00 |
AX Advances and down payments | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 694 377.00 | 615 963.00 | 78 414.00 | 694 377.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BR Intermediate and finished products | 150 368.00 | | 150 368.00 | 150 368.00 |
BT Goods | 9 371.00 | | 9 371.00 | 9 371.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 340 221.00 | | 340 221.00 | 340 221.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 212 918.00 | | 212 918.00 | 212 918.00 |
CF Cash and cash equivalents | 222 381.00 | | 222 381.00 | 222 381.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 971 351.00 | | 971 351.00 | 971 351.00 |
CO Grand total (0 to V) | 1 665 729.00 | 615 963.00 | 1 049 765.00 | 1 665 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 377.00 | 41 775.00 | | 46 377.00 |
DD Legal reserve (1) | 45 165.00 | 45 165.00 | | 45 165.00 |
DF Regulated reserves (1) | 66 099.00 | 62 709.00 | | 66 099.00 |
DG Other reserves | 381 273.00 | 365 763.00 | | 381 273.00 |
DH Retained earnings | -174.00 | -174.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 035.00 | 33 819.00 | | 51 035.00 |
DL TOTAL (I) | 589 775.00 | 549 058.00 | | 589 775.00 |
DQ Provisions for Expenses | 4 706.00 | 4 204.00 | | 4 706.00 |
DR TOTAL (IV) | 4 706.00 | 4 204.00 | | 4 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | 17 146.00 | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 212.00 | 326 428.00 | | 357 212.00 |
DW Advances and down payments received on current orders | 14.00 | 1 310.00 | | 14.00 |
DX Trade payables and related accounts | 38 276.00 | 41 081.00 | | 38 276.00 |
DY Tax and social security liabilities | 52 812.00 | 47 623.00 | | 52 812.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 455 284.00 | 433 589.00 | | 455 284.00 |
EE Grand total (I to V) | 1 049 765.00 | 986 851.00 | | 1 049 765.00 |
EG Accrued income and payables due within one year | 455 270.00 | 427 950.00 | | 455 270.00 |
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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 | 44 703.00 | | 44 703.00 | 44 703.00 |
FG Production sold - services | 1 423 944.00 | | 1 423 944.00 | 1 423 944.00 |
FJ Net sales | 1 468 647.00 | | 1 468 647.00 | 1 468 647.00 |
FM Inventory production | | | 20 955.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 1 495 582.00 | |
FS Purchases of goods (including customs duties) | | | 35 154.00 | |
FT Inventory change (goods) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 140 152.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 101 275.00 | |
FZ Social Security Contributions | | | 35 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 1 448 819.00 | |
GG - OPERATING RESULT (I - II) | | | 46 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | 588.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 040.00 | 1 446 039.00 | | 1 501 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 004.00 | 1 412 219.00 | | 1 450 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 035.00 | 33 820.00 | | 51 035.00 |
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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 | 684 619.00 | | 10 926.00 | 684 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 694 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 692 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 846.00 | | 10 909.00 | 682 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | 17.00 | 1 772.00 |
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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 | 598 708.00 | 17 256.00 | | 598 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 708.00 | 17 256.00 | | 598 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 204.00 | 502.00 | | 4 204.00 |
7C Grand total | 4 204.00 | 502.00 | | 4 204.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
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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 | 38 277.00 | 38 277.00 | | 38 277.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 340 222.00 | | | 340 222.00 |
VB VAT | 22 931.00 | | | 22 931.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VI Group and Associates | 357 212.00 | 357 212.00 | | 357 212.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 926.00 | 369 926.00 | | 369 926.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 270.00 | 455 270.00 | | 455 270.00 |
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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 | 3.00 | | | 3.00 |
