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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 | 114 856.00 | 104 515.00 | 10 342.00 | 114 856.00 |
AH Goodwill | 19 186.00 | 19 186.00 | | 19 186.00 |
AP Buildings | 97 583.00 | 54 421.00 | 43 162.00 | 97 583.00 |
AR Technical installations, industrial equipment and tools | 2 001 796.00 | 1 370 988.00 | 630 808.00 | 2 001 796.00 |
AT Other tangible assets | 497 048.00 | 332 507.00 | 164 541.00 | 497 048.00 |
AX Advances and down payments | 346 800.00 | | 346 800.00 | 346 800.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 3 077 533.00 | 1 881 617.00 | 1 195 917.00 | 3 077 533.00 |
BL Raw materials, supplies | 152 363.00 | 22 497.00 | 129 866.00 | 152 363.00 |
BN Goods in progress | 43 894.00 | | 43 894.00 | 43 894.00 |
BR Intermediate and finished products | 512 378.00 | 2 484.00 | 509 894.00 | 512 378.00 |
BT Goods | 31 705.00 | | 31 705.00 | 31 705.00 |
BX Customers and related accounts | 865 995.00 | 23 195.00 | 842 801.00 | 865 995.00 |
BZ Other receivables | 223 934.00 | | 223 934.00 | 223 934.00 |
CF Cash and cash equivalents | 508 773.00 | | 508 773.00 | 508 773.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 2 352 495.00 | 48 176.00 | 2 304 319.00 | 2 352 495.00 |
CO Grand total (0 to V) | 5 430 028.00 | 1 929 792.00 | 3 500 236.00 | 5 430 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 754 711.00 | | | 754 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 977.00 | | | 559 977.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DK Regulated provisions | 499 601.00 | | | 499 601.00 |
DL TOTAL (I) | 2 606 789.00 | | | 2 606 789.00 |
DU Loans and Debts from Credit Institutions (3) | 188 488.00 | | | 188 488.00 |
DX Trade payables and related accounts | 446 209.00 | | | 446 209.00 |
DY Tax and social security liabilities | 232 049.00 | | | 232 049.00 |
DZ Fixed asset liabilities and related accounts | 18 342.00 | | | 18 342.00 |
EA Other liabilities | 8 359.00 | | | 8 359.00 |
EC TOTAL (IV) | 893 447.00 | | | 893 447.00 |
EE Grand total (I to V) | 3 500 236.00 | | | 3 500 236.00 |
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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 | 241 610.00 | | 241 610.00 | 241 610.00 |
FD Production sold - goods | 5 743 564.00 | | 5 743 564.00 | 5 743 564.00 |
FG Production sold - services | 191 667.00 | | 191 667.00 | 191 667.00 |
FJ Net sales | 6 176 840.00 | | 6 176 840.00 | 6 176 840.00 |
FM Inventory production | | | 109 643.00 | |
FO Operating subsidies | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 508.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 348 478.00 | |
FS Purchases of goods (including customs duties) | | | 186 780.00 | |
FT Inventory change (goods) | | | -14 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 671.00 | |
FV Inventory change (raw materials and supplies) | | | 31 034.00 | |
FW Other purchases and external expenses | | | 1 981 774.00 | |
FX Taxes, duties, and similar payments | | | 101 152.00 | |
FY Salaries and Wages | | | 918 192.00 | |
FZ Social Security Contributions | | | 324 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 663 803.00 | |
GG - OPERATING RESULT (I - II) | | | 684 675.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 103 882.00 | | | 103 882.00 |
HD Total exceptional income (VII) | 109 882.00 | | | 109 882.00 |
HG Exceptional depreciation and provisions | 66 694.00 | | | 66 694.00 |
HH Total exceptional expenses (VIII) | 66 694.00 | | | 66 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 188.00 | | | 43 188.00 |
HK Income tax | 166 707.00 | | | 166 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 360.00 | | | 6 458 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 382.00 | | | 5 898 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 977.00 | | | 559 977.00 |
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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 | 2 721 681.00 | | 388 760.00 | 2 721 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 32 907.00 | 3 077 533.00 | |
IO DECREASES Total including other intangible assets | | | 134 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 907.00 | 2 943 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 464.00 | | 7 578.00 | 126 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 953.00 | | 381 182.00 | 2 594 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 1 718 703.00 | 179 853.00 | 16 939.00 | 1 718 703.00 |
PE DEPRECIATION Total including other intangible assets | 117 455.00 | 6 245.00 | | 117 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 248.00 | 173 608.00 | 16 939.00 | 1 601 248.00 |
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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 | 536 789.00 | 66 694.00 | 103 882.00 | 536 789.00 |
6N Inventories and work in progress | 24 225.00 | 24 981.00 | 24 225.00 | 24 225.00 |
6T Receivables | 31 262.00 | | 8 068.00 | 31 262.00 |
7B Total provisions for depreciation | 55 487.00 | 24 981.00 | 32 293.00 | 55 487.00 |
7C Grand total | 592 276.00 | 91 675.00 | 136 174.00 | 592 276.00 |
UE of which provisions and reversals: - Operating | | | 24 981.00 | |
UJ - Exceptional | | | 66 694.00 | |
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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 | 446 209.00 | 446 209.00 | | 446 209.00 |
8C Staff and Related Accounts | 131 176.00 | 131 176.00 | | 131 176.00 |
8D Social Security and Other Social Organizations | 76 595.00 | 76 595.00 | | 76 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 838 173.00 | 838 173.00 | | 838 173.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 27 822.00 | 27 822.00 | | 27 822.00 |
VB VAT | 26 496.00 | 26 496.00 | | 26 496.00 |
VC Group and associates | 168 233.00 | 168 233.00 | | 168 233.00 |
VH Loans with a maturity of more than one year at origin | 188 488.00 | 110 522.00 | 77 967.00 | 188 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 192.00 | 23 192.00 | | 23 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 759.00 | 2 352 494.00 | 264.00 | 2 352 759.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 447.00 | 815 480.00 | 77 967.00 | 893 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
