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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 565.00 | 6 076.00 | 30 490.00 | 36 565.00 |
AP Buildings | 346 104.00 | 306 464.00 | 39 639.00 | 346 104.00 |
AR Technical installations, industrial equipment and tools | 437 683.00 | 437 683.00 | | 437 683.00 |
AT Other tangible assets | 18 656.00 | 16 282.00 | 2 373.00 | 18 656.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 839 977.00 | 766 505.00 | 73 471.00 | 839 977.00 |
BL Raw materials, supplies | 82 871.00 | | 82 871.00 | 82 871.00 |
BN Goods in progress | 70 447.00 | | 70 447.00 | 70 447.00 |
BR Intermediate and finished products | 9 167.00 | | 9 167.00 | 9 167.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 811 798.00 | | 811 798.00 | 811 798.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 023 737.00 | | 1 023 737.00 | 1 023 737.00 |
CO Grand total (0 to V) | 1 863 713.00 | 766 505.00 | 1 097 208.00 | 1 863 713.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | | | 14 483.00 |
DH Retained earnings | 832 387.00 | | | 832 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | | | 5 757.00 |
DL TOTAL (I) | 1 004 097.00 | | | 1 004 097.00 |
DQ Provisions for Expenses | | 1 766.00 | | |
DR TOTAL (IV) | | 1 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 46 849.00 | | | 46 849.00 |
DY Tax and social security liabilities | 15 440.00 | | | 15 440.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EB Prepaid income (2) | 30 817.00 | | | 30 817.00 |
EC TOTAL (IV) | 93 111.00 | | | 93 111.00 |
EE Grand total (I to V) | 1 097 208.00 | | | 1 097 208.00 |
EG Accrued income and payables due within one year | 93 106.00 | | | 93 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 772 756.00 | | 772 756.00 | 772 756.00 |
FG Production sold - services | 4 429.00 | | 4 429.00 | 4 429.00 |
FJ Net sales | 777 184.00 | | 777 184.00 | 777 184.00 |
FM Inventory production | | | -17 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 777 722.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 336 690.00 | |
FV Inventory change (raw materials and supplies) | | | 7 413.00 | |
FW Other purchases and external expenses | | | 306 349.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 65 987.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -116.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 771 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 547.00 | | | 17 547.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 29 394.00 | 804.00 | | 29 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 739.00 | | | 777 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 982.00 | | | 771 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | | | 5 757.00 |
HP References: Equipment leasing | 275.00 | | | 275.00 |
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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 | 839 593.00 | | | 839 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 839 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 548.00 | | | 838 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 693 606.00 | 26 611.00 | | 693 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 606.00 | 26 611.00 | | 693 606.00 |
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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 | 46 849.00 | 46 849.00 | | 46 849.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
8L Deferred income | 30 817.00 | 30 817.00 | | 30 817.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VM Income taxes | 33 498.00 | 33 498.00 | | 33 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 509.00 | 48 509.00 | | 48 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 111.00 | 93 106.00 | 6.00 | 93 111.00 |
