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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 | 27 796.00 | 18 697.00 | 9 100.00 | 27 796.00 |
AN Land | 332 376.00 | 113 263.00 | 219 113.00 | 332 376.00 |
AP Buildings | 702 972.00 | 601 907.00 | 101 065.00 | 702 972.00 |
AR Technical installations, industrial equipment and tools | 1 881 980.00 | 1 628 738.00 | 253 242.00 | 1 881 980.00 |
AT Other tangible assets | 274 530.00 | 211 332.00 | 63 199.00 | 274 530.00 |
AX Advances and down payments | 77 960.00 | | 77 960.00 | 77 960.00 |
BJ TOTAL (I) | 3 297 615.00 | 2 573 936.00 | 723 679.00 | 3 297 615.00 |
BL Raw materials, supplies | 1 903 160.00 | | 1 903 160.00 | 1 903 160.00 |
BT Goods | 45 102.00 | | 45 102.00 | 45 102.00 |
BV Advances and down payments on orders | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 598 709.00 | | 598 709.00 | 598 709.00 |
BZ Other receivables | 739 256.00 | | 739 256.00 | 739 256.00 |
CF Cash and cash equivalents | 2 821 786.00 | | 2 821 786.00 | 2 821 786.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 6 121 599.00 | | 6 121 599.00 | 6 121 599.00 |
CO Grand total (0 to V) | 9 419 214.00 | 2 573 936.00 | 6 845 278.00 | 9 419 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 264.00 | 2 096 264.00 | | 2 096 264.00 |
DD Legal reserve (1) | 274 491.00 | 274 491.00 | | 274 491.00 |
DG Other reserves | 3 146 111.00 | 4 067 018.00 | | 3 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 732.00 | 1 279 093.00 | | 1 058 732.00 |
DL TOTAL (I) | 6 575 597.00 | 7 716 866.00 | | 6 575 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 112.00 | | | 18 112.00 |
DW Advances and down payments received on current orders | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 56 404.00 | 17 893.00 | | 56 404.00 |
DY Tax and social security liabilities | 192 460.00 | 344 131.00 | | 192 460.00 |
EC TOTAL (IV) | 269 681.00 | 362 024.00 | | 269 681.00 |
EE Grand total (I to V) | 6 845 278.00 | 8 078 890.00 | | 6 845 278.00 |
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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 | 854 417.00 | 37 331.00 | 891 748.00 | 854 417.00 |
FD Production sold - goods | 12 867 339.00 | 732 550.00 | 13 599 889.00 | 12 867 339.00 |
FG Production sold - services | 13 347.00 | | 13 347.00 | 13 347.00 |
FJ Net sales | 13 735 103.00 | 769 881.00 | 14 504 984.00 | 13 735 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 507 548.00 | |
FS Purchases of goods (including customs duties) | | | 444 262.00 | |
FT Inventory change (goods) | | | 31 177.00 | |
FU Purchases of raw materials and other supplies | | | 10 004 686.00 | |
FV Inventory change (raw materials and supplies) | | | 216 288.00 | |
FW Other purchases and external expenses | | | 1 186 272.00 | |
FX Taxes, duties, and similar payments | | | 87 099.00 | |
FY Salaries and Wages | | | 492 440.00 | |
FZ Social Security Contributions | | | 172 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 587.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 12 967 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 1 042.00 | | 340.00 |
HB Exceptional income from capital transactions | 1 000.00 | 683 239.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 529.00 | | |
HD Total exceptional income (VII) | 1 340.00 | 699 810.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 5 077.00 | | | 5 077.00 |
HF Exceptional expenses on capital transactions | | 648 202.00 | | |
HH Total exceptional expenses (VIII) | 5 077.00 | 648 202.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | 51 608.00 | | -3 737.00 |
HK Income tax | 497 339.00 | 606 092.00 | | 497 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 486.00 | 9 485 342.00 | | 14 528 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469 755.00 | 8 206 249.00 | | 13 469 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 732.00 | 1 279 093.00 | | 1 058 732.00 |
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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 | 3 174 414.00 | | 203 806.00 | 3 174 414.00 |
I4 DECREASES Grand Total | | 80 604.00 | 3 297 615.00 | |
IO DECREASES Total including other intangible assets | | | 27 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 604.00 | 3 269 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 091.00 | | 10 705.00 | 17 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 322.00 | | 193 101.00 | 3 157 322.00 |
NC DECREASES Transfers to advances and down payments | 77 960.00 | | | 77 960.00 |
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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 | 2 322 954.00 | 331 586.00 | 80 604.00 | 2 322 954.00 |
PE DEPRECIATION Total including other intangible assets | 13 717.00 | 4 980.00 | | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 237.00 | 326 607.00 | 80 604.00 | 2 309 237.00 |
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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
8C Staff and Related Accounts | 67 643.00 | 67 643.00 | | 67 643.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
UX Other trade receivables | 598 709.00 | 598 709.00 | | 598 709.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VC Group and associates | 719 598.00 | 719 598.00 | | 719 598.00 |
VI Group and Associates | 18 112.00 | 18 112.00 | | 18 112.00 |
VP Miscellaneous | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 911.00 | 56 911.00 | | 56 911.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 027.00 | 1 343 027.00 | | 1 343 027.00 |
VW VAT | 54 577.00 | 54 577.00 | | 54 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 976.00 | 266 976.00 | | 266 976.00 |
