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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 | 12 184.00 | 12 177.00 | 7.00 | 12 184.00 |
AP Buildings | 992 592.00 | 475 883.00 | 516 709.00 | 992 592.00 |
AR Technical installations, industrial equipment and tools | 731 352.00 | 574 106.00 | 157 246.00 | 731 352.00 |
AT Other tangible assets | 562 604.00 | 311 038.00 | 251 566.00 | 562 604.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 301 711.00 | 1 373 204.00 | 928 507.00 | 2 301 711.00 |
BL Raw materials, supplies | 28 910.00 | | 28 910.00 | 28 910.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 198 264.00 | | 198 264.00 | 198 264.00 |
CF Cash and cash equivalents | 461 104.00 | | 461 104.00 | 461 104.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 708 405.00 | | 708 405.00 | 708 405.00 |
CO Grand total (0 to V) | 3 010 116.00 | 1 373 204.00 | 1 636 912.00 | 3 010 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 432.00 | 567 933.00 | | 485 432.00 |
DL TOTAL (I) | 526 132.00 | 608 633.00 | | 526 132.00 |
DU Loans and Debts from Credit Institutions (3) | 359 522.00 | 541 937.00 | | 359 522.00 |
DX Trade payables and related accounts | 266 234.00 | 246 394.00 | | 266 234.00 |
DY Tax and social security liabilities | 447 307.00 | 466 834.00 | | 447 307.00 |
EA Other liabilities | 37 717.00 | | | 37 717.00 |
EC TOTAL (IV) | 1 110 780.00 | 1 255 165.00 | | 1 110 780.00 |
EE Grand total (I to V) | 1 636 912.00 | 1 863 798.00 | | 1 636 912.00 |
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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 | 5 385 965.00 | | 5 385 965.00 | 5 385 965.00 |
FG Production sold - services | 119 944.00 | | 119 944.00 | 119 944.00 |
FJ Net sales | 5 505 908.00 | | 5 505 908.00 | 5 505 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 751.00 | |
FQ Other income | | | 65 934.00 | |
FR Total operating income (I) | | | 5 635 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 701.00 | |
FV Inventory change (raw materials and supplies) | | | -11 414.00 | |
FW Other purchases and external expenses | | | 1 587 248.00 | |
FX Taxes, duties, and similar payments | | | 95 288.00 | |
FY Salaries and Wages | | | 1 128 105.00 | |
FZ Social Security Contributions | | | 309 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 303.00 | |
GE Other Expenses | | | 297 051.00 | |
GF Total Operating Expenses (II) | | | 4 894 671.00 | |
GG - OPERATING RESULT (I - II) | | | 740 923.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | | | 3 121.00 |
HJ Employee participation in company results | 96 043.00 | 109 015.00 | | 96 043.00 |
HK Income tax | 158 901.00 | 241 688.00 | | 158 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 327.00 | 5 655 869.00 | | 5 639 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 895.00 | 5 087 936.00 | | 5 153 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 432.00 | 567 933.00 | | 485 432.00 |
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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 | 2 272 240.00 | | 41 347.00 | 2 272 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 2 301 711.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 898.00 | 2 286 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 078.00 | | 38 369.00 | 2 257 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | 2 978.00 | 2 978.00 |
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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 | 1 210 586.00 | 171 303.00 | 8 685.00 | 1 210 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | 2 467.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 876.00 | 168 836.00 | 8 685.00 | 1 200 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 266 234.00 | 266 234.00 | | 266 234.00 |
8C Staff and Related Accounts | 312 251.00 | 312 251.00 | | 312 251.00 |
8D Social Security and Other Social Organizations | 86 985.00 | 86 985.00 | | 86 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VH Loans with a maturity of more than one year at origin | 359 522.00 | 184 136.00 | 175 386.00 | 359 522.00 |
VK Loans repaid during the year | 182 347.00 | | | 182 347.00 |
VM Income taxes | 127 159.00 | 127 159.00 | | 127 159.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 708.00 | 36 708.00 | | 36 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 498.00 | 217 520.00 | 2 978.00 | 220 498.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 780.00 | 935 394.00 | 175 386.00 | 1 110 780.00 |
