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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 | 7 390.00 | 6 661.00 | 729.00 | 7 390.00 |
AP Buildings | 542 115.00 | 302 288.00 | 239 826.00 | 542 115.00 |
AR Technical installations, industrial equipment and tools | 309 092.00 | 277 063.00 | 32 028.00 | 309 092.00 |
AT Other tangible assets | 758 749.00 | 512 035.00 | 246 714.00 | 758 749.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 1 619 396.00 | 1 098 048.00 | 521 348.00 | 1 619 396.00 |
BL Raw materials, supplies | 13 820.00 | | 13 820.00 | 13 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 188.00 | | 15 188.00 | 15 188.00 |
BZ Other receivables | 116 693.00 | | 116 693.00 | 116 693.00 |
CF Cash and cash equivalents | 242 309.00 | | 242 309.00 | 242 309.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 393 851.00 | | 393 851.00 | 393 851.00 |
CO Grand total (0 to V) | 2 013 247.00 | 1 098 048.00 | 915 199.00 | 2 013 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 231 358.00 | 231 358.00 | | 231 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 285.00 | 203 378.00 | | 232 285.00 |
DK Regulated provisions | 578.00 | 976.00 | | 578.00 |
DL TOTAL (I) | 506 842.00 | 478 332.00 | | 506 842.00 |
DU Loans and Debts from Credit Institutions (3) | 107 323.00 | 233 446.00 | | 107 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 132 418.00 | 136 247.00 | | 132 418.00 |
DY Tax and social security liabilities | 166 735.00 | 153 139.00 | | 166 735.00 |
EA Other liabilities | 163.00 | 127.00 | | 163.00 |
EC TOTAL (IV) | 408 356.00 | 522 960.00 | | 408 356.00 |
EE Grand total (I to V) | 915 199.00 | 1 001 293.00 | | 915 199.00 |
EG Accrued income and payables due within one year | 408 356.00 | 418 198.00 | | 408 356.00 |
EI Including equity loans | 1 716.00 | | | 1 716.00 |
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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 | 2 977 809.00 | | 2 977 809.00 | 2 977 809.00 |
FG Production sold - services | 108 338.00 | | 108 338.00 | 108 338.00 |
FJ Net sales | 3 086 147.00 | | 3 086 147.00 | 3 086 147.00 |
FN Capitalized production | | | 39 534.00 | |
FO Operating subsidies | | | 28 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 3 173 081.00 | |
FU Purchases of raw materials and other supplies | | | 721 777.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 1 030 132.00 | |
FX Taxes, duties, and similar payments | | | 54 394.00 | |
FY Salaries and Wages | | | 625 406.00 | |
FZ Social Security Contributions | | | 148 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 742.00 | |
GE Other Expenses | | | 150 310.00 | |
GF Total Operating Expenses (II) | | | 2 852 582.00 | |
GG - OPERATING RESULT (I - II) | | | 320 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 566.00 | | |
HC Reversals of provisions and transfers of expenses | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 3 566.00 | | 397.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HG Exceptional depreciation and provisions | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 1 493.00 | | 397.00 |
HK Income tax | 84 212.00 | 73 918.00 | | 84 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 488.00 | 3 057 748.00 | | 3 173 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 202.00 | 2 854 370.00 | | 2 941 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 285.00 | 203 378.00 | | 232 285.00 |
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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 | 1 590 359.00 | | 39 619.00 | 1 590 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 1 619 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 580.00 | 1 609 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 928.00 | | 39 610.00 | 1 580 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 9.00 | 2 040.00 |
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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 | 985 886.00 | 122 742.00 | 10 580.00 | 985 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 805.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 030.00 | 121 937.00 | 10 580.00 | 980 030.00 |
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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 | 976.00 | | 397.00 | 976.00 |
7C Grand total | 976.00 | | 397.00 | 976.00 |
UJ - Exceptional | | | 397.00 | |
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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 | 132 419.00 | 132 419.00 | | 132 419.00 |
8C Staff and Related Accounts | 80 411.00 | 80 411.00 | | 80 411.00 |
8D Social Security and Other Social Organizations | 69 301.00 | 69 301.00 | | 69 301.00 |
8E Income Taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 15 188.00 | | | 15 188.00 |
UZ Social Security, other social security organizations | 3 739.00 | | | 3 739.00 |
VB VAT | 14 089.00 | | | 14 089.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 104 762.00 | 104 762.00 | | 104 762.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 126 569.00 | | | 126 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 388.00 | | | 55 388.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 771.00 | 137 722.00 | 2 049.00 | 139 771.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 357.00 | 408 357.00 | | 408 357.00 |
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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 | 27.00 | | | 27.00 |
