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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 | 10.00 | 10.00 | | 10.00 |
AJ Other Intangible Assets | 276 312.00 | 67 649.00 | 208 662.00 | 276 312.00 |
AN Land | 54 703.00 | 22 352.00 | 32 351.00 | 54 703.00 |
AP Buildings | 459 170.00 | 252 307.00 | 206 862.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 534 457.00 | 499 367.00 | 35 089.00 | 534 457.00 |
AT Other tangible assets | 83 958.00 | 59 848.00 | 24 110.00 | 83 958.00 |
AV Fixed assets in progress | 13 045.00 | | 13 045.00 | 13 045.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 422 383.00 | 901 535.00 | 520 847.00 | 1 422 383.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BN Goods in progress | 140 649.00 | | 140 649.00 | 140 649.00 |
BR Intermediate and finished products | 1 819 970.00 | | 1 819 970.00 | 1 819 970.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 2 127 452.00 | | 2 127 452.00 | 2 127 452.00 |
CO Grand total (0 to V) | 3 549 835.00 | 901 535.00 | 2 648 299.00 | 3 549 835.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 584 588.00 | 493 983.00 | | 584 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 627.00 | 190 605.00 | | 269 627.00 |
DJ Investment subsidies | 6 126.00 | | | 6 126.00 |
DK Regulated provisions | 35 747.00 | 32 768.00 | | 35 747.00 |
DL TOTAL (I) | 904 890.00 | 726 157.00 | | 904 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 009.00 | 1 283 685.00 | | 1 320 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 236.00 | 417 148.00 | | 190 236.00 |
DW Advances and down payments received on current orders | 7 362.00 | 645.00 | | 7 362.00 |
DX Trade payables and related accounts | 103 273.00 | 97 720.00 | | 103 273.00 |
DY Tax and social security liabilities | 122 526.00 | 136 168.00 | | 122 526.00 |
EC TOTAL (IV) | 1 743 409.00 | 1 935 366.00 | | 1 743 409.00 |
EE Grand total (I to V) | 2 648 299.00 | 2 661 523.00 | | 2 648 299.00 |
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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 | | | 1 293 427.00 | |
FJ Net sales | | | 1 293 427.00 | |
FM Inventory production | | | -8 012.00 | |
FN Capitalized production | | | 10 525.00 | |
FO Operating subsidies | | | 1 325.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 297 421.00 | |
FU Purchases of raw materials and other supplies | | | 182 830.00 | |
FV Inventory change (raw materials and supplies) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 326 355.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 229 383.00 | |
FZ Social Security Contributions | | | 84 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 561.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 893 585.00 | |
GG - OPERATING RESULT (I - II) | | | 403 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 2 979.00 | 2 979.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 3 007.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -3 007.00 | | -2 104.00 |
HK Income tax | 115 617.00 | 79 947.00 | | 115 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 307.00 | 1 155 270.00 | | 1 298 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 679.00 | 964 665.00 | | 1 028 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 628.00 | 190 606.00 | | 269 628.00 |
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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 | 1 364 091.00 | | 63 022.00 | 1 364 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | 4 730.00 | | 1 422 383.00 | 4 730.00 |
IO DECREASES Total including other intangible assets | | | 276 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 730.00 | | 1 145 334.00 | 4 730.00 |
KD ACQUISITIONS Total including other intangible assets | 276 322.00 | | | 276 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 076.00 | | 62 989.00 | 1 087 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 33.00 | 693.00 |
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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 | 854 974.00 | 46 561.00 | | 854 974.00 |
PE DEPRECIATION Total including other intangible assets | 56 249.00 | 11 411.00 | | 56 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 726.00 | 35 150.00 | | 798 726.00 |
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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 | 32 768.00 | 2 979.00 | | 32 768.00 |
7C Grand total | 32 768.00 | 2 979.00 | | 32 768.00 |
UJ - Exceptional | | 2 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 24 366.00 | | | 24 366.00 |
VJ Loans taken out during the year | 323 905.00 | | | 323 905.00 |
VK Loans repaid during the year | 202 589.00 | | | 202 589.00 |
VN Other taxes, similar payments | 4 606.00 | | | 4 606.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 472.00 | 137 472.00 | | 137 472.00 |
