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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 315 074.00 | 924 139.00 | 1 390 935.00 | 2 315 074.00 |
AR Technical installations, industrial equipment and tools | 2 982 982.00 | 2 198 989.00 | 783 993.00 | 2 982 982.00 |
AT Other tangible assets | 814 900.00 | 502 247.00 | 312 653.00 | 814 900.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 191 739.00 | 3 642 938.00 | 2 548 801.00 | 6 191 739.00 |
BL Raw materials, supplies | 292 488.00 | | 292 488.00 | 292 488.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 1 067 376.00 | 37 270.00 | 1 030 106.00 | 1 067 376.00 |
BZ Other receivables | 1 040 159.00 | | 1 040 159.00 | 1 040 159.00 |
CF Cash and cash equivalents | 827 057.00 | | 827 057.00 | 827 057.00 |
CH Prepaid expenses | 40 659.00 | | 40 659.00 | 40 659.00 |
CJ TOTAL (II) | 3 271 124.00 | 37 270.00 | 3 233 854.00 | 3 271 124.00 |
CO Grand total (0 to V) | 9 462 863.00 | 3 680 208.00 | 5 782 656.00 | 9 462 863.00 |
CR Shares due in more than one year | 39 328.00 | | | 39 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 228 589.00 | 4 224 217.00 | | 4 228 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 642.00 | 444 372.00 | | 144 642.00 |
DJ Investment subsidies | 12 545.00 | 16 211.00 | | 12 545.00 |
DL TOTAL (I) | 4 451 776.00 | 4 750 800.00 | | 4 451 776.00 |
DU Loans and Debts from Credit Institutions (3) | 570 957.00 | 710 378.00 | | 570 957.00 |
DX Trade payables and related accounts | 390 446.00 | 794 217.00 | | 390 446.00 |
DY Tax and social security liabilities | 347 325.00 | 399 741.00 | | 347 325.00 |
EA Other liabilities | 22 151.00 | 12 498.00 | | 22 151.00 |
EC TOTAL (IV) | 1 330 879.00 | 1 916 835.00 | | 1 330 879.00 |
EE Grand total (I to V) | 5 782 656.00 | 6 667 635.00 | | 5 782 656.00 |
EG Accrued income and payables due within one year | 427 443.00 | 1 346 115.00 | | 427 443.00 |
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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 | 9 829 109.00 | | 9 829 109.00 | 9 829 109.00 |
FG Production sold - services | 934.00 | | 934.00 | 934.00 |
FJ Net sales | 9 830 043.00 | | 9 830 043.00 | 9 830 043.00 |
FO Operating subsidies | | | 9 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 119.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 9 867 028.00 | |
FS Purchases of goods (including customs duties) | | | 127 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 635 684.00 | |
FV Inventory change (raw materials and supplies) | | | 62 679.00 | |
FW Other purchases and external expenses | | | 2 772 835.00 | |
FX Taxes, duties, and similar payments | | | 105 090.00 | |
FY Salaries and Wages | | | 1 114 649.00 | |
FZ Social Security Contributions | | | 416 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 717 545.00 | |
GG - OPERATING RESULT (I - II) | | | 149 483.00 | |
GL Other interest and similar income | | | 13 223.00 | |
GP Total financial income (V) | | | 13 223.00 | |
GR Interest and similar expenses | | | 19 109.00 | |
GU Total financial expenses (VI) | | | 19 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 268.00 | 450.00 | | 15 268.00 |
HB Exceptional income from capital transactions | 58 871.00 | 104 519.00 | | 58 871.00 |
HD Total exceptional income (VII) | 74 139.00 | 104 968.00 | | 74 139.00 |
HE Exceptional expenses on management operations | 6 555.00 | 637.00 | | 6 555.00 |
HF Exceptional expenses on capital transactions | 31 809.00 | 105 257.00 | | 31 809.00 |
HH Total exceptional expenses (VIII) | 38 364.00 | 105 894.00 | | 38 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 775.00 | -925.00 | | 35 775.00 |
HK Income tax | 34 729.00 | 188 463.00 | | 34 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 389.00 | 10 372 509.00 | | 9 954 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 809 747.00 | 9 928 137.00 | | 9 809 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 642.00 | 444 372.00 | | 144 642.00 |
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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 | 6 183 372.00 | | 388 339.00 | 6 183 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 379 973.00 | 6 191 739.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 78 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 133.00 | 6 112 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 382.00 | | | 80 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102 750.00 | | 388 339.00 | 6 102 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 509 171.00 | 481 931.00 | 348 164.00 | 3 509 171.00 |
PE DEPRECIATION Total including other intangible assets | 18 894.00 | 509.00 | 1 840.00 | 18 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 278.00 | 481 422.00 | 346 324.00 | 3 490 278.00 |
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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 | 390 446.00 | 390 446.00 | | 390 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 067 376.00 | 1 028 048.00 | 39 328.00 | 1 067 376.00 |
VH Loans with a maturity of more than one year at origin | 570 957.00 | 143 514.00 | 255 134.00 | 570 957.00 |
VK Loans repaid during the year | 139 367.00 | | | 139 367.00 |
VP Miscellaneous | 1 040 159.00 | 1 040 159.00 | | 1 040 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 325.00 | 347 325.00 | | 347 325.00 |
VS Prepaid expenses | 40 659.00 | 40 659.00 | | 40 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 435.00 | 2 108 867.00 | 39 568.00 | 2 148 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 879.00 | 903 436.00 | 255 134.00 | 1 330 879.00 |
