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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 | 29 845.00 | 23 465.00 | 6 380.00 | 29 845.00 |
AP Buildings | 1 468 998.00 | 308 862.00 | 1 160 136.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 464 399.00 | 265 348.00 | 199 051.00 | 464 399.00 |
AT Other tangible assets | 431 156.00 | 185 636.00 | 245 520.00 | 431 156.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 2 401 472.00 | 783 311.00 | 1 618 161.00 | 2 401 472.00 |
BL Raw materials, supplies | 557 237.00 | | 557 237.00 | 557 237.00 |
BV Advances and down payments on orders | 46 522.00 | | 46 522.00 | 46 522.00 |
BX Customers and related accounts | 1 686 387.00 | 1 223 881.00 | 462 506.00 | 1 686 387.00 |
BZ Other receivables | 64 896.00 | | 64 896.00 | 64 896.00 |
CF Cash and cash equivalents | 408 318.00 | | 408 318.00 | 408 318.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 2 778 038.00 | 1 223 881.00 | 1 554 157.00 | 2 778 038.00 |
CO Grand total (0 to V) | 5 179 510.00 | 2 007 192.00 | 3 172 318.00 | 5 179 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 200 378.00 | 192 592.00 | | 200 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 817.00 | 507 785.00 | | 456 817.00 |
DJ Investment subsidies | 155 612.00 | 177 229.00 | | 155 612.00 |
DL TOTAL (I) | 878 873.00 | 943 672.00 | | 878 873.00 |
DP Provisions for Risks | 3 652.00 | 3 673.00 | | 3 652.00 |
DQ Provisions for Expenses | 11 818.00 | 10 990.00 | | 11 818.00 |
DR TOTAL (IV) | 15 471.00 | 14 662.00 | | 15 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 673.00 | 841 745.00 | | 455 673.00 |
DX Trade payables and related accounts | 1 362 186.00 | 873 931.00 | | 1 362 186.00 |
DY Tax and social security liabilities | 297 023.00 | 198 867.00 | | 297 023.00 |
DZ Fixed asset liabilities and related accounts | 10 927.00 | 59 228.00 | | 10 927.00 |
EA Other liabilities | 152 166.00 | 106 801.00 | | 152 166.00 |
EC TOTAL (IV) | 2 277 974.00 | 2 080 586.00 | | 2 277 974.00 |
EE Grand total (I to V) | 3 172 318.00 | 3 038 921.00 | | 3 172 318.00 |
EG Accrued income and payables due within one year | 2 277 974.00 | 2 080 586.00 | | 2 277 974.00 |
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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 | | | 7 465 923.00 | |
FJ Net sales | | | 7 465 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 669 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 454.00 | |
FV Inventory change (raw materials and supplies) | | | -241 526.00 | |
FW Other purchases and external expenses | | | 2 250 443.00 | |
FX Taxes, duties, and similar payments | | | 137 691.00 | |
FY Salaries and Wages | | | 1 963 813.00 | |
FZ Social Security Contributions | | | 235 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 462.00 | |
GB Operating Expenses - Provisions | | | 4 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 824.00 | |
GE Other Expenses | | | 226 786.00 | |
GF Total Operating Expenses (II) | | | 7 010 254.00 | |
GG - OPERATING RESULT (I - II) | | | 659 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 001.00 | 55 617.00 | | 50 001.00 |
HB Exceptional income from capital transactions | 66 617.00 | 21 323.00 | | 66 617.00 |
HD Total exceptional income (VII) | 116 618.00 | 76 940.00 | | 116 618.00 |
HE Exceptional expenses on management operations | 58 218.00 | 164 608.00 | | 58 218.00 |
HF Exceptional expenses on capital transactions | 44 340.00 | | | 44 340.00 |
HH Total exceptional expenses (VIII) | 102 558.00 | 164 608.00 | | 102 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 060.00 | -87 668.00 | | 14 060.00 |
HK Income tax | 209 678.00 | 228 475.00 | | 209 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 350.00 | 6 905 636.00 | | 7 786 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 533.00 | 6 397 851.00 | | 7 329 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 817.00 | 507 785.00 | | 456 817.00 |
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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 | 2 392 760.00 | | 69 924.00 | 2 392 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 7 074.00 | |
I4 DECREASES Grand Total | 5 253.00 | 55 959.00 | 2 401 472.00 | 5 253.00 |
IO DECREASES Total including other intangible assets | | | 29 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 253.00 | 48 659.00 | 2 364 553.00 | 5 253.00 |
KD ACQUISITIONS Total including other intangible assets | 29 845.00 | | | 29 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 663.00 | | 65 802.00 | 2 352 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | 4 122.00 | 10 252.00 |
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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 | 512 168.00 | 275 462.00 | 4 319.00 | 512 168.00 |
PE DEPRECIATION Total including other intangible assets | 17 963.00 | 5 502.00 | | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 205.00 | 269 961.00 | 4 319.00 | 494 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 662.00 | 4 481.00 | 3 673.00 | 14 662.00 |
6T Receivables | 1 021 196.00 | 401 824.00 | 199 140.00 | 1 021 196.00 |
6X Other provisions for depreciation | 316.00 | 316.00 | | 316.00 |
7B Total provisions for depreciation | 1 021 512.00 | 401 824.00 | 199 456.00 | 1 021 512.00 |
7C Grand total | 1 036 175.00 | 406 305.00 | 203 128.00 | 1 036 175.00 |
UE of which provisions and reversals: - Operating | | 406 305.00 | 203 128.00 | |
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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 | 1 362 186.00 | 1 362 186.00 | | 1 362 186.00 |
8C Staff and Related Accounts | 98 860.00 | 98 860.00 | | 98 860.00 |
8D Social Security and Other Social Organizations | 195 983.00 | 195 983.00 | | 195 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 166.00 | 152 166.00 | | 152 166.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
UX Other trade receivables | 1 686 387.00 | 1 686 387.00 | | 1 686 387.00 |
VI Group and Associates | 455 673.00 | 455 673.00 | | 455 673.00 |
VM Income taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
VN Other taxes, similar payments | 14 172.00 | 14 172.00 | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 665.00 | 19 665.00 | | 19 665.00 |
VS Prepaid expenses | 14 679.00 | 14 679.00 | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 035.00 | 1 766 861.00 | 6 174.00 | 1 773 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 974.00 | 2 277 974.00 | | 2 277 974.00 |
