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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 | 3 300.00 | 2 204.00 | 1 096.00 | 3 300.00 |
AP Buildings | 62 641.00 | 35 095.00 | 27 546.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 1 103 487.00 | 558 994.00 | 544 493.00 | 1 103 487.00 |
AT Other tangible assets | 467 475.00 | 238 949.00 | 228 526.00 | 467 475.00 |
BH Other financial assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 1 649 194.00 | 835 242.00 | 813 952.00 | 1 649 194.00 |
BN Goods in progress | 28 139.00 | | 28 139.00 | 28 139.00 |
BX Customers and related accounts | 131 878.00 | 10 487.00 | 121 391.00 | 131 878.00 |
BZ Other receivables | 186 688.00 | | 186 688.00 | 186 688.00 |
CF Cash and cash equivalents | 82 603.00 | | 82 603.00 | 82 603.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 439 689.00 | 10 487.00 | 429 202.00 | 439 689.00 |
CO Grand total (0 to V) | 2 088 883.00 | 845 729.00 | 1 243 154.00 | 2 088 883.00 |
CP Shares due in less than one year | 12 291.00 | | | 12 291.00 |
CR Shares due in more than one year | 12 582.00 | | | 12 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 317 644.00 | 426 384.00 | | 317 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 485.00 | 91 261.00 | | 69 485.00 |
DL TOTAL (I) | 442 130.00 | 572 644.00 | | 442 130.00 |
DU Loans and Debts from Credit Institutions (3) | 143 031.00 | 197 347.00 | | 143 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 9.00 | | 927.00 |
DW Advances and down payments received on current orders | | 1 077.00 | | |
DX Trade payables and related accounts | 393 965.00 | 532 418.00 | | 393 965.00 |
DY Tax and social security liabilities | 96 011.00 | 130 519.00 | | 96 011.00 |
EA Other liabilities | 34 570.00 | 25 573.00 | | 34 570.00 |
EB Prepaid income (2) | 132 520.00 | 153 652.00 | | 132 520.00 |
EC TOTAL (IV) | 801 024.00 | 1 040 593.00 | | 801 024.00 |
EE Grand total (I to V) | 1 243 154.00 | 1 613 238.00 | | 1 243 154.00 |
EG Accrued income and payables due within one year | 713 089.00 | 897 661.00 | | 713 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 097.00 | | 1 987 097.00 | 1 987 097.00 |
FJ Net sales | 1 987 097.00 | | 1 987 097.00 | 1 987 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 002 141.00 | |
FU Purchases of raw materials and other supplies | | | 630 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 614 657.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 316 062.00 | |
FZ Social Security Contributions | | | 115 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 1 925 225.00 | |
GG - OPERATING RESULT (I - II) | | | 76 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 313.00 | 12 481.00 | | 10 313.00 |
HA Exceptional income from management transactions | 3 670.00 | 9 279.00 | | 3 670.00 |
HB Exceptional income from capital transactions | 22 995.00 | 12 500.00 | | 22 995.00 |
HD Total exceptional income (VII) | 26 665.00 | 21 779.00 | | 26 665.00 |
HE Exceptional expenses on management operations | 462.00 | 282.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 20 122.00 | 23 213.00 | | 20 122.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | 23 495.00 | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | -1 716.00 | | 6 082.00 |
HK Income tax | 10 553.00 | 29 651.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 897.00 | 1 967 052.00 | | 2 028 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 412.00 | 1 875 791.00 | | 1 959 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 485.00 | 91 261.00 | | 69 485.00 |
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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 | 1 446 894.00 | | 231 539.00 | 1 446 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 291.00 | |
I4 DECREASES Grand Total | | 29 239.00 | 1 649 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 239.00 | 1 633 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 394.00 | | 231 448.00 | 1 431 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 91.00 | 12 200.00 |
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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 | 616 752.00 | 227 607.00 | 9 117.00 | 616 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 100.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 648.00 | 226 507.00 | 9 117.00 | 615 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 507.00 | | | 226 507.00 |
5Z Total provisions for risks and expenses | 341 239.00 | 328 657.00 | 12 582.00 | 341 239.00 |
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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 | 393 965.00 | 393 965.00 | | 393 965.00 |
8C Staff and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8D Social Security and Other Social Organizations | 46 954.00 | 46 954.00 | | 46 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 570.00 | 34 570.00 | | 34 570.00 |
8L Deferred income | 132 520.00 | 132 520.00 | | 132 520.00 |
UT Other financial assets | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 119 296.00 | | | 119 296.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 12 582.00 | | | 12 582.00 |
VB VAT | 68 038.00 | | | 68 038.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 142 932.00 | 54 996.00 | 87 936.00 | 142 932.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 54 276.00 | | | 54 276.00 |
VM Income taxes | 32 159.00 | | | 32 159.00 |
VP Miscellaneous | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 436.00 | | | 79 436.00 |
VS Prepaid expenses | 10 381.00 | | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 239.00 | 328 657.00 | 12 582.00 | 341 239.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 024.00 | 713 089.00 | 87 936.00 | 801 024.00 |
