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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 | 1 350.00 | 1 013.00 | 336.00 | 1 350.00 |
AN Land | 69 858.00 | | 69 858.00 | 69 858.00 |
AP Buildings | 848 484.00 | 239 964.00 | 608 519.00 | 848 484.00 |
AR Technical installations, industrial equipment and tools | 367 011.00 | 339 833.00 | 27 177.00 | 367 011.00 |
AT Other tangible assets | 110 387.00 | 107 204.00 | 3 182.00 | 110 387.00 |
BD Other fixed assets | 44 255.00 | | 44 255.00 | 44 255.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 480 551.00 | 688 016.00 | 792 535.00 | 1 480 551.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BR Intermediate and finished products | 172 655.00 | | 172 655.00 | 172 655.00 |
BT Goods | 7 657.00 | | 7 657.00 | 7 657.00 |
BV Advances and down payments on orders | 13 124.00 | | 13 124.00 | 13 124.00 |
BX Customers and related accounts | 490 515.00 | | 490 515.00 | 490 515.00 |
BZ Other receivables | 60 698.00 | | 60 698.00 | 60 698.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 421 864.00 | | 421 864.00 | 421 864.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 308 155.00 | | 1 308 155.00 | 1 308 155.00 |
CO Grand total (0 to V) | 2 788 707.00 | 688 016.00 | 2 100 691.00 | 2 788 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 36 414.00 | | 37 050.00 |
DD Legal reserve (1) | 40 101.00 | 40 101.00 | | 40 101.00 |
DF Regulated reserves (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 435 708.00 | 396 792.00 | | 435 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 969.00 | 128 124.00 | | 158 969.00 |
DL TOTAL (I) | 741 240.00 | 670 843.00 | | 741 240.00 |
DQ Provisions for Expenses | 1 879.00 | 1 448.00 | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | 1 448.00 | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 476 043.00 | 515 221.00 | | 476 043.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 67 723.00 | 75 107.00 | | 67 723.00 |
DY Tax and social security liabilities | 126 363.00 | 88 990.00 | | 126 363.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
EC TOTAL (IV) | 1 357 571.00 | 1 305 291.00 | | 1 357 571.00 |
EE Grand total (I to V) | 2 100 691.00 | 1 977 583.00 | | 2 100 691.00 |
EG Accrued income and payables due within one year | 958 714.00 | 889 506.00 | | 958 714.00 |
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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 | 197 793.00 | | 197 793.00 | 197 793.00 |
FD Production sold - goods | 2 220 024.00 | | 2 220 024.00 | 2 220 024.00 |
FJ Net sales | 2 418 688.00 | | 2 418 688.00 | 2 418 688.00 |
FM Inventory production | | | 15 350.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 93 232.00 | |
FR Total operating income (I) | | | 2 534 209.00 | |
FS Purchases of goods (including customs duties) | | | 149 142.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 730.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 143 227.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 102 706.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431.00 | |
GE Other Expenses | | | 26 589.00 | |
GF Total Operating Expenses (II) | | | 2 372 645.00 | |
GG - OPERATING RESULT (I - II) | | | 161 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 434.00 | 2 367 142.00 | | 2 538 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 465.00 | 2 239 017.00 | | 2 379 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 969.00 | 128 124.00 | | 158 969.00 |
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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 | 1 457 744.00 | | 28 402.00 | 1 457 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 460.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 1 480 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 1 395 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 553.00 | | 26 784.00 | 1 374 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 191.00 | | 269.00 | 83 191.00 |
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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 | 639 273.00 | 48 744.00 | | 639 273.00 |
PE DEPRECIATION Total including other intangible assets | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 639 273.00 | 47 730.00 | | 639 273.00 |
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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
8C Staff and Related Accounts | 36 915.00 | 36 915.00 | | 36 915.00 |
8D Social Security and Other Social Organizations | 72 578.00 | 72 578.00 | | 72 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
UX Other trade receivables | 490 516.00 | | | 490 516.00 |
VB VAT | 60 605.00 | | | 60 605.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 476 043.00 | 77 316.00 | 314 832.00 | 476 043.00 |
VI Group and Associates | 684 524.00 | 684 524.00 | | 684 524.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 150.00 | | | 99 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 240.00 | 562 685.00 | 14 555.00 | 577 240.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 442.00 | 958 715.00 | 314 832.00 | 1 357 442.00 |
