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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 | 53 630.00 | 52 577.00 | 1 054.00 | 53 630.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 90 014.00 | 55 733.00 | 34 282.00 | 90 014.00 |
AP Buildings | 402 037.00 | 347 759.00 | 54 278.00 | 402 037.00 |
AR Technical installations, industrial equipment and tools | 1 544 440.00 | 1 364 934.00 | 179 506.00 | 1 544 440.00 |
AT Other tangible assets | 811 629.00 | 593 627.00 | 218 002.00 | 811 629.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 3 256 825.00 | 2 414 630.00 | 842 195.00 | 3 256 825.00 |
BL Raw materials, supplies | 180 309.00 | | 180 309.00 | 180 309.00 |
BN Goods in progress | 356 000.00 | | 356 000.00 | 356 000.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 3 523 193.00 | 12 794.00 | 3 510 399.00 | 3 523 193.00 |
BZ Other receivables | 104 294.00 | | 104 294.00 | 104 294.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 939 148.00 | | 939 148.00 | 939 148.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 6 168 553.00 | 12 794.00 | 6 155 759.00 | 6 168 553.00 |
CO Grand total (0 to V) | 9 425 378.00 | 2 427 424.00 | 6 997 955.00 | 9 425 378.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 438 476.00 | | | 3 438 476.00 |
DH Retained earnings | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 009.00 | | | 1 039 009.00 |
DK Regulated provisions | 27 840.00 | | | 27 840.00 |
DL TOTAL (I) | 4 920 265.00 | | | 4 920 265.00 |
DU Loans and Debts from Credit Institutions (3) | 196 740.00 | | | 196 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 852 329.00 | | | 852 329.00 |
DY Tax and social security liabilities | 796 097.00 | | | 796 097.00 |
EA Other liabilities | 32 520.00 | | | 32 520.00 |
EB Prepaid income (2) | 182 667.00 | | | 182 667.00 |
EC TOTAL (IV) | 2 077 690.00 | | | 2 077 690.00 |
EE Grand total (I to V) | 6 997 955.00 | | | 6 997 955.00 |
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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 | 6 557 222.00 | 1 958 992.00 | 8 516 214.00 | 6 557 222.00 |
FG Production sold - services | 22 988.00 | | 22 988.00 | 22 988.00 |
FJ Net sales | 6 580 210.00 | 1 958 992.00 | 8 539 202.00 | 6 580 210.00 |
FM Inventory production | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 356.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 8 616 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 650.00 | |
FV Inventory change (raw materials and supplies) | | | 262 020.00 | |
FW Other purchases and external expenses | | | 1 945 728.00 | |
FX Taxes, duties, and similar payments | | | 139 311.00 | |
FY Salaries and Wages | | | 1 576 891.00 | |
FZ Social Security Contributions | | | 630 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 434.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 7 139 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 724.00 | |
GL Other interest and similar income | | | 13 342.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 356.00 | | | 33 356.00 |
HC Reversals of provisions and transfers of expenses | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 149.00 | | | -9 149.00 |
HK Income tax | 440 214.00 | | | 440 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 056.00 | | | 8 632 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 048.00 | | | 7 593 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 009.00 | | | 1 039 009.00 |
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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 | 3 115 729.00 | | 141 097.00 | 3 115 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | | 3 256 825.00 | |
IO DECREASES Total including other intangible assets | | | 393 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 630.00 | | | 393 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 024.00 | | 141 097.00 | 2 707 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 2 280 493.00 | 134 136.00 | | 2 280 493.00 |
PE DEPRECIATION Total including other intangible assets | 51 317.00 | 1 260.00 | | 51 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 177.00 | 132 876.00 | | 2 229 177.00 |
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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 | 18 781.00 | 11 583.00 | 2 525.00 | 18 781.00 |
6T Receivables | 5 360.00 | 7 434.00 | | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | 7 434.00 | | 5 360.00 |
7C Grand total | 24 141.00 | 19 017.00 | 2 525.00 | 24 141.00 |
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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 | 852 329.00 | 852 329.00 | | 852 329.00 |
8C Staff and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8D Social Security and Other Social Organizations | 177 462.00 | 177 462.00 | | 177 462.00 |
8E Income Taxes | 338 266.00 | 338 266.00 | | 338 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 520.00 | 32 520.00 | | 32 520.00 |
8L Deferred income | 182 667.00 | 182 667.00 | | 182 667.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
UX Other trade receivables | 3 523 193.00 | 3 523 193.00 | | 3 523 193.00 |
UY Staff and related accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
VB VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VH Loans with a maturity of more than one year at origin | 196 740.00 | 104 550.00 | 92 190.00 | 196 740.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VM Income taxes | 75 458.00 | 75 458.00 | | 75 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 421.00 | 59 421.00 | | 59 421.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 893.00 | 3 638 819.00 | 3 074.00 | 3 641 893.00 |
VW VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 690.00 | 1 985 499.00 | 92 190.00 | 2 077 690.00 |
