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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 | 49 042.00 | 47 429.00 | 1 613.00 | 49 042.00 |
AN Land | 50 987.00 | 9 231.00 | 41 757.00 | 50 987.00 |
AP Buildings | 352 185.00 | 295 675.00 | 56 510.00 | 352 185.00 |
AR Technical installations, industrial equipment and tools | 2 998 214.00 | 2 577 975.00 | 420 239.00 | 2 998 214.00 |
AT Other tangible assets | 124 443.00 | 113 905.00 | 10 538.00 | 124 443.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 27 680.00 | | 27 680.00 | 27 680.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 619 611.00 | 3 044 216.00 | 575 396.00 | 3 619 611.00 |
BL Raw materials, supplies | 50 135.00 | 1 320.00 | 48 815.00 | 50 135.00 |
BN Goods in progress | 92 958.00 | | 92 958.00 | 92 958.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 218 846.00 | 660.00 | 218 186.00 | 218 846.00 |
BZ Other receivables | 96 080.00 | | 96 080.00 | 96 080.00 |
CD Marketable securities | 49 195.00 | | 49 195.00 | 49 195.00 |
CF Cash and cash equivalents | 167 202.00 | | 167 202.00 | 167 202.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 696 786.00 | 1 980.00 | 694 806.00 | 696 786.00 |
CO Grand total (0 to V) | 4 316 397.00 | 3 046 196.00 | 1 270 201.00 | 4 316 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 381 402.00 | 498 451.00 | | 381 402.00 |
DH Retained earnings | | 52 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 527.00 | -169 172.00 | | 136 527.00 |
DL TOTAL (I) | 731 770.00 | 595 242.00 | | 731 770.00 |
DU Loans and Debts from Credit Institutions (3) | 100 121.00 | 359 060.00 | | 100 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 465.00 | 81 640.00 | | 82 465.00 |
DW Advances and down payments received on current orders | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 54 764.00 | 158 562.00 | | 54 764.00 |
DY Tax and social security liabilities | 252 830.00 | 134 886.00 | | 252 830.00 |
EA Other liabilities | 872.00 | 859.00 | | 872.00 |
EB Prepaid income (2) | 43 684.00 | | | 43 684.00 |
EC TOTAL (IV) | 538 432.00 | 735 007.00 | | 538 432.00 |
EE Grand total (I to V) | 1 270 201.00 | 1 330 249.00 | | 1 270 201.00 |
EG Accrued income and payables due within one year | 522 319.00 | 666 605.00 | | 522 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 449.00 | | |
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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 | | | 2 422 521.00 | |
FJ Net sales | | | 2 422 521.00 | |
FM Inventory production | | | 629.00 | |
FN Capitalized production | | | 3 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 458 050.00 | |
FU Purchases of raw materials and other supplies | | | 306 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 492 048.00 | |
FX Taxes, duties, and similar payments | | | 48 216.00 | |
FY Salaries and Wages | | | 822 904.00 | |
FZ Social Security Contributions | | | 378 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 222 686.00 | |
GG - OPERATING RESULT (I - II) | | | 235 364.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 9 727.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 9 727.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 1 842.00 | 1 885.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 1 885.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 7 842.00 | | -150.00 |
HJ Employee participation in company results | 90 607.00 | | | 90 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 742.00 | 2 120 088.00 | | 2 459 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 214.00 | 2 289 260.00 | | 2 323 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 527.00 | -169 172.00 | | 136 527.00 |
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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 | 3 575 436.00 | | 44 743.00 | 3 575 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 740.00 | |
I4 DECREASES Grand Total | | 568.00 | 3 619 611.00 | |
IO DECREASES Total including other intangible assets | | | 49 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 3 542 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 042.00 | | | 49 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 044.00 | | 42 353.00 | 3 501 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | 2 390.00 | 25 350.00 |
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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 | 2 865 572.00 | 178 644.00 | | 2 865 572.00 |
PE DEPRECIATION Total including other intangible assets | 42 352.00 | 5 077.00 | | 42 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 220.00 | 173 567.00 | | 2 823 220.00 |
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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 | 54 764.00 | 54 764.00 | | 54 764.00 |
8C Staff and Related Accounts | 119 828.00 | 119 828.00 | | 119 828.00 |
8D Social Security and Other Social Organizations | 112 265.00 | 112 265.00 | | 112 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
8L Deferred income | 43 684.00 | 43 684.00 | | 43 684.00 |
UP Loans | 27 680.00 | | 27 680.00 | 27 680.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 218 054.00 | 218 054.00 | | 218 054.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 100 121.00 | 84 009.00 | 16 113.00 | 100 121.00 |
VI Group and Associates | 82 465.00 | 82 465.00 | | 82 465.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 977.00 | | | 122 977.00 |
VM Income taxes | 60 154.00 | 60 154.00 | | 60 154.00 |
VN Other taxes, similar payments | 21 851.00 | 21 851.00 | | 21 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 461.00 | 12 461.00 | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 036.00 | 337 296.00 | 27 740.00 | 365 036.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 432.00 | 522 319.00 | 16 113.00 | 538 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
