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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 | 29 197.00 | 29 052.00 | 144.00 | 29 197.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AN Land | 33 834.00 | | 33 834.00 | 33 834.00 |
AP Buildings | 350 842.00 | 284 005.00 | 66 838.00 | 350 842.00 |
AR Technical installations, industrial equipment and tools | 537 225.00 | 471 178.00 | 66 047.00 | 537 225.00 |
AT Other tangible assets | 74 415.00 | 70 552.00 | 3 863.00 | 74 415.00 |
AX Advances and down payments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 031 151.00 | 854 985.00 | 176 166.00 | 1 031 151.00 |
BL Raw materials, supplies | 138 915.00 | | 138 915.00 | 138 915.00 |
BN Goods in progress | 147 336.00 | | 147 336.00 | 147 336.00 |
BR Intermediate and finished products | 35 017.00 | 4 797.00 | 30 220.00 | 35 017.00 |
BX Customers and related accounts | 455 881.00 | 17 247.00 | 438 633.00 | 455 881.00 |
BZ Other receivables | 143 788.00 | | 143 788.00 | 143 788.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 884 293.00 | | 1 884 293.00 | 1 884 293.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 3 110 810.00 | 22 044.00 | 3 088 766.00 | 3 110 810.00 |
CO Grand total (0 to V) | 4 141 961.00 | 877 029.00 | 3 264 932.00 | 4 141 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 387 904.00 | 2 085 083.00 | | 2 387 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 179.00 | 302 821.00 | | 333 179.00 |
DL TOTAL (I) | 2 941 082.00 | 2 607 904.00 | | 2 941 082.00 |
DQ Provisions for Expenses | 17 149.00 | 15 425.00 | | 17 149.00 |
DR TOTAL (IV) | 17 149.00 | 15 425.00 | | 17 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 950.00 | 514.00 | | 21 950.00 |
DX Trade payables and related accounts | 106 373.00 | 121 502.00 | | 106 373.00 |
DY Tax and social security liabilities | 176 705.00 | 184 796.00 | | 176 705.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 1 672.00 | 27 300.00 | | 1 672.00 |
EC TOTAL (IV) | 306 700.00 | 334 412.00 | | 306 700.00 |
EE Grand total (I to V) | 3 264 932.00 | 2 957 741.00 | | 3 264 932.00 |
EG Accrued income and payables due within one year | 306 700.00 | 334 412.00 | | 306 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 950.00 | 484.00 | | 21 950.00 |
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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 | 425 771.00 | 1 327 381.00 | 1 753 152.00 | 425 771.00 |
FJ Net sales | 425 771.00 | 1 327 381.00 | 1 753 152.00 | 425 771.00 |
FM Inventory production | | | 12 654.00 | |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 783 892.00 | |
FU Purchases of raw materials and other supplies | | | 248 721.00 | |
FV Inventory change (raw materials and supplies) | | | 30 683.00 | |
FW Other purchases and external expenses | | | 340 743.00 | |
FX Taxes, duties, and similar payments | | | 42 040.00 | |
FY Salaries and Wages | | | 455 806.00 | |
FZ Social Security Contributions | | | 154 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 321 425.00 | |
GG - OPERATING RESULT (I - II) | | | 462 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 604.00 | |
GL Other interest and similar income | | | 21 916.00 | |
GP Total financial income (V) | | | 27 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 481.00 | 6 772.00 | | 12 481.00 |
HB Exceptional income from capital transactions | 358.00 | 520.00 | | 358.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 358.00 | 10 520.00 | | 358.00 |
HE Exceptional expenses on management operations | | 25 409.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | 520.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 25 929.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -15 409.00 | | 241.00 |
HK Income tax | 157 050.00 | 139 052.00 | | 157 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 771.00 | 1 726 913.00 | | 1 811 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 592.00 | 1 424 092.00 | | 1 478 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 179.00 | 302 821.00 | | 333 179.00 |
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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 | 1 033 747.00 | | 1 032.00 | 1 033 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 1 031 151.00 | |
IO DECREASES Total including other intangible assets | | | 29 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 1 000 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 395.00 | | | 29 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 322.00 | | 1 032.00 | 1 003 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 810 917.00 | 47 579.00 | 3 511.00 | 810 917.00 |
PE DEPRECIATION Total including other intangible assets | 29 172.00 | 78.00 | | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 745.00 | 47 501.00 | 3 511.00 | 781 745.00 |
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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 | 15 425.00 | 1 724.00 | | 15 425.00 |
6N Inventories and work in progress | 4 964.00 | | 167.00 | 4 964.00 |
6T Receivables | 17 587.00 | | 340.00 | 17 587.00 |
7B Total provisions for depreciation | 22 551.00 | | 507.00 | 22 551.00 |
7C Grand total | 37 976.00 | 1 724.00 | 507.00 | 37 976.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 507.00 | |
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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 | 106 373.00 | 106 373.00 | | 106 373.00 |
8C Staff and Related Accounts | 106 303.00 | 106 303.00 | | 106 303.00 |
8D Social Security and Other Social Organizations | 54 654.00 | 54 654.00 | | 54 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 437 166.00 | | | 437 166.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 18 714.00 | | | 18 714.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VC Group and associates | 134 500.00 | | | 134 500.00 |
VG Loans with a maturity of up to one year at origin | 21 950.00 | 21 950.00 | | 21 950.00 |
VM Income taxes | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 25 581.00 | | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 279.00 | 625 249.00 | 1 030.00 | 626 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 700.00 | 306 700.00 | | 306 700.00 |
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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 | 12.00 | | | 12.00 |
