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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 | 62 350.00 | 58 779.00 | 3 571.00 | 62 350.00 |
AN Land | 25 934.00 | | 25 934.00 | 25 934.00 |
AP Buildings | 847 028.00 | 624 976.00 | 222 053.00 | 847 028.00 |
AR Technical installations, industrial equipment and tools | 1 352 410.00 | 951 476.00 | 400 934.00 | 1 352 410.00 |
AT Other tangible assets | 384 956.00 | 246 174.00 | 138 782.00 | 384 956.00 |
AX Advances and down payments | 4 347.00 | | 4 347.00 | 4 347.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 2 677 696.00 | 1 881 405.00 | 796 291.00 | 2 677 696.00 |
BL Raw materials, supplies | 186 038.00 | | 186 038.00 | 186 038.00 |
BN Goods in progress | 68 897.00 | | 68 897.00 | 68 897.00 |
BT Goods | 245 911.00 | 49 406.00 | 196 506.00 | 245 911.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 1 127 666.00 | 20 135.00 | 1 107 530.00 | 1 127 666.00 |
BZ Other receivables | 275 175.00 | | 275 175.00 | 275 175.00 |
CF Cash and cash equivalents | 290 922.00 | | 290 922.00 | 290 922.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 2 218 879.00 | 69 541.00 | 2 149 337.00 | 2 218 879.00 |
CO Grand total (0 to V) | 4 896 574.00 | 1 950 946.00 | 2 945 628.00 | 4 896 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 641 495.00 | 641 495.00 | | 641 495.00 |
DH Retained earnings | 1 249 733.00 | 1 167 626.00 | | 1 249 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 893.00 | 82 107.00 | | 163 893.00 |
DJ Investment subsidies | 23 349.00 | 25 092.00 | | 23 349.00 |
DK Regulated provisions | 1 749.00 | 3 749.00 | | 1 749.00 |
DL TOTAL (I) | 2 124 218.00 | 1 964 068.00 | | 2 124 218.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | 61 093.00 | | 30 724.00 |
DX Trade payables and related accounts | 444 817.00 | 488 757.00 | | 444 817.00 |
DY Tax and social security liabilities | 284 811.00 | 350 529.00 | | 284 811.00 |
DZ Fixed asset liabilities and related accounts | 8 184.00 | 678.00 | | 8 184.00 |
EA Other liabilities | 52 703.00 | 27 391.00 | | 52 703.00 |
EB Prepaid income (2) | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 821 411.00 | 928 620.00 | | 821 411.00 |
EE Grand total (I to V) | 2 945 628.00 | 2 892 688.00 | | 2 945 628.00 |
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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 | | | 676 835.00 | |
FD Production sold - goods | | | 4 581 175.00 | |
FJ Net sales | | | 5 258 010.00 | |
FM Inventory production | | | -29 118.00 | |
FO Operating subsidies | | | 8 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 040.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 5 298 868.00 | |
FS Purchases of goods (including customs duties) | | | 437 571.00 | |
FT Inventory change (goods) | | | -46 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 703.00 | |
FV Inventory change (raw materials and supplies) | | | 22 027.00 | |
FW Other purchases and external expenses | | | 1 576 290.00 | |
FX Taxes, duties, and similar payments | | | 109 102.00 | |
FY Salaries and Wages | | | 1 318 858.00 | |
FZ Social Security Contributions | | | 495 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 063.00 | |
GE Other Expenses | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 5 223 264.00 | |
GG - OPERATING RESULT (I - II) | | | 75 603.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 337.00 | | 98.00 |
HB Exceptional income from capital transactions | 29 867.00 | 6 475.00 | | 29 867.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 31 966.00 | 6 813.00 | | 31 966.00 |
HE Exceptional expenses on management operations | 479 006.00 | 120.00 | | 479 006.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 3 243.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 3 364.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 483.00 | 3 448.00 | | 31 483.00 |
HK Income tax | -56 236.00 | -79 765.00 | | -56 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 920.00 | 4 842 763.00 | | 5 331 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 027.00 | 4 760 656.00 | | 5 168 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 892.00 | 82 106.00 | | 163 892.00 |
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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 | 3 748.00 | | 2 000.00 | 3 748.00 |
6N Inventories and work in progress | 47 676.00 | 49 405.00 | 47 676.00 | 47 676.00 |
6T Receivables | 16 400.00 | 8 657.00 | 4 922.00 | 16 400.00 |
7B Total provisions for depreciation | 64 077.00 | 58 063.00 | 52 599.00 | 64 077.00 |
7C Grand total | 67 825.00 | 58 063.00 | 54 599.00 | 67 825.00 |
UE of which provisions and reversals: - Operating | | 58 063.00 | 52 599.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 444 817.00 | 444 817.00 | | 444 817.00 |
8C Staff and Related Accounts | 107 644.00 | 107 644.00 | | 107 644.00 |
8D Social Security and Other Social Organizations | 137 487.00 | 137 487.00 | | 137 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 702.00 | 52 702.00 | | 52 702.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 1 093 140.00 | 1 093 140.00 | | 1 093 140.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 34 525.00 | 34 525.00 | | 34 525.00 |
VB VAT | 46 286.00 | 46 286.00 | | 46 286.00 |
VC Group and associates | 219 044.00 | 219 044.00 | | 219 044.00 |
VH Loans with a maturity of more than one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 30 342.00 | | | 30 342.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 737.00 | 33 737.00 | | 33 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 680.00 | 1 419 010.00 | 670.00 | 1 419 680.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 410.00 | 821 410.00 | | 821 410.00 |
