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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 387 849.00 | 287 825.00 | 100 023.00 | 387 849.00 |
AR Technical installations, industrial equipment and tools | 129 685.00 | 106 800.00 | 22 886.00 | 129 685.00 |
AT Other tangible assets | 178 019.00 | 132 181.00 | 45 838.00 | 178 019.00 |
AV Fixed assets in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 705 513.00 | 528 556.00 | 176 957.00 | 705 513.00 |
BT Goods | 63 575.00 | | 63 575.00 | 63 575.00 |
BV Advances and down payments on orders | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CD Marketable securities | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 105 064.00 | | 105 064.00 | 105 064.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 248 121.00 | | 248 121.00 | 248 121.00 |
CO Grand total (0 to V) | 953 634.00 | 528 556.00 | 425 078.00 | 953 634.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 16 038.00 | 30 662.00 | | 16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | 65 375.00 | | 48 833.00 |
DJ Investment subsidies | 5 544.00 | 2 976.00 | | 5 544.00 |
DK Regulated provisions | 45 775.00 | 56 885.00 | | 45 775.00 |
DL TOTAL (I) | 161 501.00 | 201 210.00 | | 161 501.00 |
DU Loans and Debts from Credit Institutions (3) | 27 361.00 | 25 073.00 | | 27 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 689.00 | | 293.00 |
DX Trade payables and related accounts | 134 690.00 | 121 412.00 | | 134 690.00 |
DY Tax and social security liabilities | 97 080.00 | 101 616.00 | | 97 080.00 |
EA Other liabilities | 4 152.00 | 3 984.00 | | 4 152.00 |
EC TOTAL (IV) | 263 577.00 | 252 774.00 | | 263 577.00 |
EE Grand total (I to V) | 425 078.00 | 453 984.00 | | 425 078.00 |
EG Accrued income and payables due within one year | 248 246.00 | 240 180.00 | | 248 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 452.00 | | 500.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FD Production sold - goods | 1 376 417.00 | | 1 376 417.00 | 1 376 417.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 1 377 977.00 | | 1 377 977.00 | 1 377 977.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 209.00 | |
FU Purchases of raw materials and other supplies | | | 459 801.00 | |
FV Inventory change (raw materials and supplies) | | | 7 266.00 | |
FW Other purchases and external expenses | | | 353 968.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 370 598.00 | |
FZ Social Security Contributions | | | 123 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 367 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 402.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 119.00 | 28 687.00 | | 30 119.00 |
HA Exceptional income from management transactions | 1 598.00 | 368.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 11 056.00 | 1 400.00 | | 11 056.00 |
HC Reversals of provisions and transfers of expenses | 11 110.00 | 10 934.00 | | 11 110.00 |
HD Total exceptional income (VII) | 23 763.00 | 12 702.00 | | 23 763.00 |
HE Exceptional expenses on management operations | 176.00 | 141.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 8 654.00 | | | 8 654.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 8 830.00 | 459.00 | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 933.00 | 12 243.00 | | 14 933.00 |
HK Income tax | 4 931.00 | 13 297.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 729.00 | 1 459 852.00 | | 1 434 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 896.00 | 1 394 477.00 | | 1 385 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 833.00 | 65 375.00 | | 48 833.00 |
HP References: Equipment leasing | 4 497.00 | 6 773.00 | | 4 497.00 |
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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 | 680 312.00 | | 49 270.00 | 680 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 24 070.00 | 705 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 070.00 | 702 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 677.00 | | 49 270.00 | 677 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 500 854.00 | 43 118.00 | 15 416.00 | 500 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 104.00 | 43 118.00 | 15 416.00 | 499 104.00 |
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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 | 56 885.00 | | 11 110.00 | 56 885.00 |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 57 114.00 | | 11 338.00 | 57 114.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
UJ - Exceptional | | | 11 110.00 | |
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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 | 134 690.00 | 134 690.00 | | 134 690.00 |
8C Staff and Related Accounts | 51 085.00 | 51 085.00 | | 51 085.00 |
8D Social Security and Other Social Organizations | 39 754.00 | 39 754.00 | | 39 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 885.00 | 195.00 | | 885.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 13 533.00 | | | 13 533.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 26 861.00 | 11 531.00 | 15 331.00 | 26 861.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 16 389.00 | | | 16 389.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VM Income taxes | 27 342.00 | | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 8 438.00 | | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 175.00 | 53 486.00 | 690.00 | 54 175.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 577.00 | 248 246.00 | 15 331.00 | 263 577.00 |
