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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 | 24 796.00 | 10 671.00 | 14 125.00 | 24 796.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 616 270.00 | 262 960.00 | 353 309.00 | 616 270.00 |
AP Buildings | 2 703 021.00 | 1 252 954.00 | 1 450 067.00 | 2 703 021.00 |
AR Technical installations, industrial equipment and tools | 822 299.00 | 547 388.00 | 274 911.00 | 822 299.00 |
AT Other tangible assets | 617 375.00 | 289 836.00 | 327 539.00 | 617 375.00 |
AV Fixed assets in progress | 122 569.00 | | 122 569.00 | 122 569.00 |
AX Advances and down payments | 3 026.00 | | 3 026.00 | 3 026.00 |
BD Other fixed assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 946 139.00 | 2 363 808.00 | 2 582 331.00 | 4 946 139.00 |
BL Raw materials, supplies | 283 223.00 | | 283 223.00 | 283 223.00 |
BR Intermediate and finished products | 71 365.00 | | 71 365.00 | 71 365.00 |
BT Goods | 15 336.00 | | 15 336.00 | 15 336.00 |
BV Advances and down payments on orders | 24 582.00 | | 24 582.00 | 24 582.00 |
BX Customers and related accounts | 149 974.00 | | 149 974.00 | 149 974.00 |
BZ Other receivables | 144 999.00 | | 144 999.00 | 144 999.00 |
CF Cash and cash equivalents | 1 150 335.00 | | 1 150 335.00 | 1 150 335.00 |
CH Prepaid expenses | 43 080.00 | | 43 080.00 | 43 080.00 |
CJ TOTAL (II) | 1 882 894.00 | | 1 882 894.00 | 1 882 894.00 |
CO Grand total (0 to V) | 6 829 034.00 | 2 363 808.00 | 4 465 225.00 | 6 829 034.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 460 351.00 | 1 118 810.00 | | 1 460 351.00 |
DH Retained earnings | 85 681.00 | 85 681.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 635.00 | 501 541.00 | | 373 635.00 |
DJ Investment subsidies | 95 972.00 | 86 980.00 | | 95 972.00 |
DL TOTAL (I) | 2 575 640.00 | 2 353 012.00 | | 2 575 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 536.00 | 1 471 684.00 | | 1 168 536.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 158 702.00 | 167 373.00 | | 158 702.00 |
DY Tax and social security liabilities | 561 819.00 | 503 925.00 | | 561 819.00 |
DZ Fixed asset liabilities and related accounts | | 14 657.00 | | |
EC TOTAL (IV) | 1 889 586.00 | 2 157 639.00 | | 1 889 586.00 |
EE Grand total (I to V) | 4 465 225.00 | 4 510 651.00 | | 4 465 225.00 |
EG Accrued income and payables due within one year | 975 287.00 | 989 936.00 | | 975 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 660 506.00 | | 660 506.00 | 660 506.00 |
FD Production sold - goods | 3 800 711.00 | 1 231.00 | 3 801 942.00 | 3 800 711.00 |
FG Production sold - services | 5 608.00 | | 5 608.00 | 5 608.00 |
FJ Net sales | 4 466 825.00 | 1 231.00 | 4 468 056.00 | 4 466 825.00 |
FM Inventory production | | | 1 977.00 | |
FO Operating subsidies | | | 6 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 012.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 525 608.00 | |
FS Purchases of goods (including customs duties) | | | 278 859.00 | |
FT Inventory change (goods) | | | -6 853.00 | |
FU Purchases of raw materials and other supplies | | | 670 144.00 | |
FV Inventory change (raw materials and supplies) | | | -15 653.00 | |
FW Other purchases and external expenses | | | 1 082 074.00 | |
FX Taxes, duties, and similar payments | | | 81 411.00 | |
FY Salaries and Wages | | | 1 170 688.00 | |
FZ Social Security Contributions | | | 445 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 025 030.00 | |
GG - OPERATING RESULT (I - II) | | | 500 577.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 362.00 | 31 513.00 | | 48 362.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 38 039.00 | 18 377.00 | | 38 039.00 |
HD Total exceptional income (VII) | 38 039.00 | 19 127.00 | | 38 039.00 |
HE Exceptional expenses on management operations | | 11 931.00 | | |
HF Exceptional expenses on capital transactions | 44 043.00 | 6 132.00 | | 44 043.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 44 194.00 | 18 063.00 | | 44 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | 1 064.00 | | -6 155.00 |
HK Income tax | 112 734.00 | 199 022.00 | | 112 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 796.00 | 4 363 664.00 | | 4 563 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 160.00 | 3 862 123.00 | | 4 190 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 635.00 | 501 541.00 | | 373 635.00 |
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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 | 4 624 855.00 | | 508 452.00 | 4 624 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 624.00 | |
I4 DECREASES Grand Total | 35 331.00 | 151 837.00 | 4 946 139.00 | 35 331.00 |
IO DECREASES Total including other intangible assets | | 380.00 | 40 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 331.00 | 151 457.00 | 4 884 560.00 | 35 331.00 |
KD ACQUISITIONS Total including other intangible assets | 41 099.00 | | 236.00 | 41 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 279.00 | | 508 068.00 | 4 563 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 477.00 | | 148.00 | 20 477.00 |
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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 | 2 152 873.00 | 318 730.00 | 107 794.00 | 2 152 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 4 380.00 | 380.00 | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 202.00 | 314 350.00 | 107 414.00 | 2 146 202.00 |
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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 | 158 702.00 | 158 702.00 | | 158 702.00 |
8C Staff and Related Accounts | 244 643.00 | 244 643.00 | | 244 643.00 |
8D Social Security and Other Social Organizations | 164 573.00 | 164 573.00 | | 164 573.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 149 974.00 | 149 974.00 | | 149 974.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 167 700.00 | 253 929.00 | 865 474.00 | 1 167 700.00 |
VK Loans repaid during the year | 303 984.00 | | | 303 984.00 |
VM Income taxes | 120 719.00 | 120 719.00 | | 120 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 842.00 | 29 842.00 | | 29 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 43 080.00 | 43 080.00 | | 43 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 602.00 | 338 602.00 | | 338 602.00 |
VW VAT | 122 761.00 | 122 761.00 | | 122 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 058.00 | 975 287.00 | 865 474.00 | 1 889 058.00 |
