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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 | 155 945.00 | 98 131.00 | 57 814.00 | 155 945.00 |
AL Advances and down payments on intangible assets. | 19 660.00 | | 19 660.00 | 19 660.00 |
AP Buildings | 936 820.00 | 812 910.00 | 123 910.00 | 936 820.00 |
AR Technical installations, industrial equipment and tools | 928 669.00 | 744 200.00 | 184 469.00 | 928 669.00 |
AT Other tangible assets | 391 504.00 | 160 799.00 | 230 704.00 | 391 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 434 097.00 | 1 816 040.00 | 618 057.00 | 2 434 097.00 |
BL Raw materials, supplies | 235 960.00 | | 235 960.00 | 235 960.00 |
BV Advances and down payments on orders | 39 785.00 | | 39 785.00 | 39 785.00 |
BX Customers and related accounts | 625 554.00 | 460.00 | 625 094.00 | 625 554.00 |
BZ Other receivables | 171 122.00 | | 171 122.00 | 171 122.00 |
CF Cash and cash equivalents | 230 290.00 | | 230 290.00 | 230 290.00 |
CH Prepaid expenses | 80 189.00 | | 80 189.00 | 80 189.00 |
CJ TOTAL (II) | 1 382 900.00 | 460.00 | 1 382 440.00 | 1 382 900.00 |
CO Grand total (0 to V) | 3 816 997.00 | 1 816 500.00 | 2 000 497.00 | 3 816 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 624 594.00 | 554 027.00 | | 624 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 666.00 | 220 566.00 | | 133 666.00 |
DK Regulated provisions | 38 041.00 | 47 324.00 | | 38 041.00 |
DL TOTAL (I) | 963 995.00 | 989 611.00 | | 963 995.00 |
DU Loans and Debts from Credit Institutions (3) | 38 804.00 | 52 454.00 | | 38 804.00 |
DX Trade payables and related accounts | 518 906.00 | 539 917.00 | | 518 906.00 |
DY Tax and social security liabilities | 466 020.00 | 445 835.00 | | 466 020.00 |
EA Other liabilities | 12 773.00 | 13 742.00 | | 12 773.00 |
EC TOTAL (IV) | 1 036 502.00 | 1 051 949.00 | | 1 036 502.00 |
EE Grand total (I to V) | 2 000 497.00 | 2 041 560.00 | | 2 000 497.00 |
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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 | 4 782 382.00 | | 4 782 382.00 | 4 782 382.00 |
FG Production sold - services | 4 822 820.00 | | 4 822 820.00 | 4 822 820.00 |
FJ Net sales | 9 605 203.00 | | 9 605 203.00 | 9 605 203.00 |
FO Operating subsidies | | | 16 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 178.00 | |
FQ Other income | | | 18 586.00 | |
FR Total operating income (I) | | | 10 097 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 758.00 | |
FV Inventory change (raw materials and supplies) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 5 178 140.00 | |
FX Taxes, duties, and similar payments | | | 115 077.00 | |
FY Salaries and Wages | | | 1 246 206.00 | |
FZ Social Security Contributions | | | 581 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 14 455.00 | |
GF Total Operating Expenses (II) | | | 9 942 490.00 | |
GG - OPERATING RESULT (I - II) | | | 155 302.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 277.00 | | 142.00 |
HB Exceptional income from capital transactions | 77 262.00 | 20 090.00 | | 77 262.00 |
HC Reversals of provisions and transfers of expenses | 31 775.00 | 42 984.00 | | 31 775.00 |
HD Total exceptional income (VII) | 109 179.00 | 63 351.00 | | 109 179.00 |
HE Exceptional expenses on management operations | 1 657.00 | 690.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 53 841.00 | 16 831.00 | | 53 841.00 |
HG Exceptional depreciation and provisions | 40 058.00 | 34 695.00 | | 40 058.00 |
HH Total exceptional expenses (VIII) | 95 556.00 | 52 216.00 | | 95 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 623.00 | 11 136.00 | | 13 623.00 |
HK Income tax | 35 103.00 | 90 967.00 | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 972.00 | 11 306 122.00 | | 10 206 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 305.00 | 11 085 556.00 | | 10 073 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 666.00 | 220 566.00 | | 133 666.00 |
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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 | 2 385 089.00 | | 246 560.00 | 2 385 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 28 453.00 | 169 099.00 | 2 434 097.00 | 28 453.00 |
IO DECREASES Total including other intangible assets | | | 175 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 453.00 | 169 099.00 | 2 256 992.00 | 28 453.00 |
KD ACQUISITIONS Total including other intangible assets | 82 589.00 | | 93 016.00 | 82 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 000.00 | | 153 544.00 | 2 301 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 28 453.00 | | | 28 453.00 |
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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 | 1 725 340.00 | 188 392.00 | 97 692.00 | 1 725 340.00 |
PE DEPRECIATION Total including other intangible assets | 82 589.00 | 15 542.00 | | 82 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 751.00 | 172 850.00 | 97 692.00 | 1 642 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 324.00 | 22 492.00 | 31 775.00 | 47 324.00 |
6T Receivables | 139.00 | 460.00 | 139.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | 460.00 | 139.00 | 139.00 |
7C Grand total | 47 463.00 | 22 952.00 | 31 914.00 | 47 463.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 139.00 | |
UJ - Exceptional | | 22 492.00 | 31 775.00 | |
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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 | 518 906.00 | 518 906.00 | | 518 906.00 |
8C Staff and Related Accounts | 109 920.00 | 109 920.00 | | 109 920.00 |
8D Social Security and Other Social Organizations | 211 965.00 | 211 965.00 | | 211 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 625 069.00 | 625 069.00 | | 625 069.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VC Group and associates | 98 728.00 | 98 728.00 | | 98 728.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 38 775.00 | 10 783.00 | 27 993.00 | 38 775.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 470.00 | 18 470.00 | | 18 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 666.00 | 53 666.00 | | 53 666.00 |
VS Prepaid expenses | 80 189.00 | 78 668.00 | | 80 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 365.00 | 875 344.00 | 3 021.00 | 878 365.00 |
VW VAT | 125 665.00 | 125 665.00 | | 125 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 502.00 | 1 008 509.00 | 27 993.00 | 1 036 502.00 |
