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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 241 571.00 | 176 901.00 | 64 669.00 | 241 571.00 |
AR Technical installations, industrial equipment and tools | 1 710 327.00 | 1 526 649.00 | 183 678.00 | 1 710 327.00 |
AT Other tangible assets | 598 035.00 | 445 307.00 | 152 727.00 | 598 035.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 654 034.00 | 2 148 858.00 | 505 176.00 | 2 654 034.00 |
BL Raw materials, supplies | 51 150.00 | | 51 150.00 | 51 150.00 |
BX Customers and related accounts | 313 878.00 | 37 546.00 | 276 332.00 | 313 878.00 |
BZ Other receivables | 77 995.00 | | 77 995.00 | 77 995.00 |
CD Marketable securities | 1 153 355.00 | | 1 153 355.00 | 1 153 355.00 |
CF Cash and cash equivalents | 483 760.00 | | 483 760.00 | 483 760.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 2 099 312.00 | 37 546.00 | 2 061 765.00 | 2 099 312.00 |
CO Grand total (0 to V) | 4 753 347.00 | 2 186 405.00 | 2 566 941.00 | 4 753 347.00 |
CS Evaluated investments - equity method | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 977 639.00 | 965 593.00 | | 977 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 031.00 | 12 045.00 | | 314 031.00 |
DL TOTAL (I) | 1 525 781.00 | 1 211 750.00 | | 1 525 781.00 |
DU Loans and Debts from Credit Institutions (3) | 251 688.00 | 403 459.00 | | 251 688.00 |
DX Trade payables and related accounts | 297 961.00 | 212 023.00 | | 297 961.00 |
DY Tax and social security liabilities | 476 474.00 | 359 097.00 | | 476 474.00 |
EA Other liabilities | 3 991.00 | 15 705.00 | | 3 991.00 |
EB Prepaid income (2) | 11 044.00 | | | 11 044.00 |
EC TOTAL (IV) | 1 041 159.00 | 990 285.00 | | 1 041 159.00 |
EE Grand total (I to V) | 2 566 941.00 | 2 202 036.00 | | 2 566 941.00 |
EG Accrued income and payables due within one year | 916 384.00 | 779 370.00 | | 916 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 794 459.00 | |
FJ Net sales | | | 3 794 459.00 | |
FO Operating subsidies | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 280.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 3 861 300.00 | |
FS Purchases of goods (including customs duties) | | | 843 079.00 | |
FT Inventory change (goods) | | | 18 740.00 | |
FU Purchases of raw materials and other supplies | | | 269 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 1 023 506.00 | |
FX Taxes, duties, and similar payments | | | 28 942.00 | |
FY Salaries and Wages | | | 838 622.00 | |
FZ Social Security Contributions | | | 287 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 3 532 470.00 | |
GG - OPERATING RESULT (I - II) | | | 328 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GP Total financial income (V) | | | 8 787.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 583.00 | | |
HB Exceptional income from capital transactions | 54 500.00 | 39 500.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 54 500.00 | 62 083.00 | | 54 500.00 |
HF Exceptional expenses on capital transactions | 5 913.00 | | | 5 913.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 586.00 | 62 083.00 | | 48 586.00 |
HK Income tax | 65 543.00 | | | 65 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 588.00 | 2 751 394.00 | | 3 924 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 556.00 | 2 739 348.00 | | 3 610 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 031.00 | 12 045.00 | | 314 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 047.00 | 552.00 | 5 054.00 | 42 047.00 |
7B Total provisions for depreciation | 42 047.00 | 552.00 | 5 054.00 | 42 047.00 |
7C Grand total | 42 047.00 | 552.00 | 5 054.00 | 42 047.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
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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 | 297 961.00 | 297 961.00 | | 297 961.00 |
8C Staff and Related Accounts | 165 578.00 | 165 576.00 | | 165 578.00 |
8D Social Security and Other Social Organizations | 96 022.00 | 96 022.00 | | 96 022.00 |
8E Income Taxes | 65 543.00 | 65 543.00 | | 65 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
8L Deferred income | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 268 883.00 | 268 883.00 | | 268 883.00 |
VA Doubtful or disputed receivables | 44 994.00 | 44 994.00 | | 44 994.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VM Income taxes | 35 556.00 | 35 556.00 | | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 086.00 | 40 086.00 | | 40 086.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 167.00 | 394 167.00 | 8 000.00 | 402 167.00 |
VW VAT | 137 343.00 | 137 343.00 | | 137 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 159.00 | 916 384.00 | 124 775.00 | 1 041 159.00 |
