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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 | | | 9 612.00 | |
AN Land | | | 63 713.00 | |
AP Buildings | | | 394 712.00 | |
AR Technical installations, industrial equipment and tools | | | 416 446.00 | |
AT Other tangible assets | | | 42 335.00 | |
BJ TOTAL (I) | | | 926 818.00 | |
BL Raw materials, supplies | | | 303 661.00 | |
BV Advances and down payments on orders | | | 310.00 | |
BX Customers and related accounts | | | 428 315.00 | |
BZ Other receivables | | | 37 038.00 | |
CD Marketable securities | | | 254 000.00 | |
CF Cash and cash equivalents | | | 21 041.00 | |
CH Prepaid expenses | | | 5 445.00 | |
CJ TOTAL (II) | | | 1 049 810.00 | |
CO Grand total (0 to V) | | | 1 976 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 158 230.00 | 158 230.00 | | 158 230.00 |
DH Retained earnings | 786 115.00 | 803 478.00 | | 786 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 308.00 | 158 137.00 | | 169 308.00 |
DJ Investment subsidies | 74 160.00 | 91 274.00 | | 74 160.00 |
DL TOTAL (I) | 1 402 313.00 | 1 425 620.00 | | 1 402 313.00 |
DP Provisions for Risks | 5 810.00 | 2 934.00 | | 5 810.00 |
DR TOTAL (IV) | 5 810.00 | 2 934.00 | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 190 880.00 | 282 532.00 | | 190 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 534.00 | | |
DW Advances and down payments received on current orders | 10 404.00 | 6 542.00 | | 10 404.00 |
DX Trade payables and related accounts | 196 629.00 | 243 180.00 | | 196 629.00 |
DY Tax and social security liabilities | 109 827.00 | 109 017.00 | | 109 827.00 |
DZ Fixed asset liabilities and related accounts | 59 441.00 | 3 665.00 | | 59 441.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 568 505.00 | 683 471.00 | | 568 505.00 |
EE Grand total (I to V) | 1 976 628.00 | 2 112 025.00 | | 1 976 628.00 |
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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 | | | 2 556 167.00 | |
FJ Net sales | | | 2 556 167.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 153.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 591 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 777.00 | |
FV Inventory change (raw materials and supplies) | | | -60 656.00 | |
FW Other purchases and external expenses | | | 470 867.00 | |
FX Taxes, duties, and similar payments | | | 27 863.00 | |
FY Salaries and Wages | | | 382 543.00 | |
FZ Social Security Contributions | | | 140 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 2 385 829.00 | |
GG - OPERATING RESULT (I - II) | | | 205 512.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 114.00 | 21 063.00 | | 17 114.00 |
HD Total exceptional income (VII) | 17 114.00 | 21 063.00 | | 17 114.00 |
HG Exceptional depreciation and provisions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | | 1 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114.00 | 19 291.00 | | 17 114.00 |
HK Income tax | 50 080.00 | 52 963.00 | | 50 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 617.00 | 2 541 823.00 | | 2 615 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 309.00 | 2 383 686.00 | | 2 446 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 308.00 | 158 137.00 | | 169 308.00 |
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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 | 1 977 814.00 | | 125 915.00 | 1 977 814.00 |
I4 DECREASES Grand Total | | 1 798.00 | 2 101 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 2 071 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 086.00 | | 9 181.00 | 21 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 728.00 | | 116 734.00 | 1 956 728.00 |
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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 | 1 027 884.00 | 149 028.00 | 1 798.00 | 1 027 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 990.00 | 2 666.00 | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 894.00 | 146 362.00 | 1 798.00 | 1 009 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 934.00 | 5 810.00 | 2 934.00 | 2 934.00 |
6N Inventories and work in progress | 41 147.00 | | 3 599.00 | 41 147.00 |
6T Receivables | 12 823.00 | | 7 155.00 | 12 823.00 |
7B Total provisions for depreciation | 53 970.00 | | 10 754.00 | 53 970.00 |
7C Grand total | 56 904.00 | 5 810.00 | 13 688.00 | 56 904.00 |
UE of which provisions and reversals: - Operating | | 5 810.00 | 13 688.00 | |
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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 | 196 629.00 | 196 629.00 | | 196 629.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 57 378.00 | 57 378.00 | | 57 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 441.00 | 59 441.00 | | 59 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 427 202.00 | 427 202.00 | | 427 202.00 |
UZ Social Security, other social security organizations | -483.00 | -483.00 | | -483.00 |
VA Doubtful or disputed receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VC Group and associates | 11 909.00 | 11 909.00 | | 11 909.00 |
VH Loans with a maturity of more than one year at origin | 190 880.00 | 93 360.00 | 97 519.00 | 190 880.00 |
VK Loans repaid during the year | 91 559.00 | | | 91 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 466.00 | 476 466.00 | | 476 466.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 100.00 | 460 581.00 | 97 519.00 | 558 100.00 |
