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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 | 12 872.00 | 11 183.00 | 1 689.00 | 12 872.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 128.00 | | 1 128.00 | 1 128.00 |
AP Buildings | 17 718.00 | 9 339.00 | 8 380.00 | 17 718.00 |
AR Technical installations, industrial equipment and tools | 422 796.00 | 382 412.00 | 40 385.00 | 422 796.00 |
AT Other tangible assets | 406 896.00 | 389 583.00 | 17 312.00 | 406 896.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 034 355.00 | 792 517.00 | 241 838.00 | 1 034 355.00 |
BL Raw materials, supplies | 85 836.00 | | 85 836.00 | 85 836.00 |
BR Intermediate and finished products | 754 344.00 | | 754 344.00 | 754 344.00 |
BT Goods | 37 892.00 | | 37 892.00 | 37 892.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 277 448.00 | 3 562.00 | 273 886.00 | 277 448.00 |
CD Marketable securities | 235 309.00 | 33 341.00 | 201 968.00 | 235 309.00 |
CF Cash and cash equivalents | 663 492.00 | | 663 492.00 | 663 492.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 2 062 347.00 | 36 903.00 | 2 025 443.00 | 2 062 347.00 |
CO Grand total (0 to V) | 3 096 702.00 | 829 420.00 | 2 267 282.00 | 3 096 702.00 |
CS Evaluated investments - equity method | 94 861.00 | | 94 861.00 | 94 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DE Statutory or contractual reserves | 1 453 149.00 | 1 452 643.00 | | 1 453 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | 506.00 | | 25 802.00 |
DL TOTAL (I) | 1 699 075.00 | 1 673 272.00 | | 1 699 075.00 |
DU Loans and Debts from Credit Institutions (3) | 38 206.00 | 30 499.00 | | 38 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 666.00 | 260 000.00 | | 226 666.00 |
DX Trade payables and related accounts | 171 602.00 | 253 592.00 | | 171 602.00 |
DY Tax and social security liabilities | 131 733.00 | 156 675.00 | | 131 733.00 |
EA Other liabilities | | 5 172.00 | | |
EC TOTAL (IV) | 568 207.00 | 705 939.00 | | 568 207.00 |
EE Grand total (I to V) | 2 267 282.00 | 2 379 211.00 | | 2 267 282.00 |
EG Accrued income and payables due within one year | 401 272.00 | 456 816.00 | | 401 272.00 |
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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 | | | 170 521.00 | |
FD Production sold - goods | | | 2 434 699.00 | |
FJ Net sales | | | 2 605 220.00 | |
FM Inventory production | | | 201 179.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 888.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 2 829 026.00 | |
FS Purchases of goods (including customs duties) | | | 148 127.00 | |
FT Inventory change (goods) | | | 6 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 380 821.00 | |
FX Taxes, duties, and similar payments | | | 56 472.00 | |
FY Salaries and Wages | | | 617 887.00 | |
FZ Social Security Contributions | | | 219 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 795.00 | |
GE Other Expenses | | | 18 527.00 | |
GF Total Operating Expenses (II) | | | 2 800 719.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 611.00 | 2 990 540.00 | | 2 834 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 808.00 | 2 990 035.00 | | 2 808 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 802.00 | 506.00 | | 25 802.00 |
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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 | 1 005 610.00 | | 31 698.00 | 1 005 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 96 721.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 1 034 358.00 | |
IO DECREASES Total including other intangible assets | | | 89 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 848 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 096.00 | | | 89 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 783.00 | | 31 698.00 | 817 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 731.00 | | | 98 731.00 |
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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 | 774 662.00 | 18 795.00 | 940.00 | 774 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 4 291.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 769.00 | 14 505.00 | 940.00 | 767 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 727.00 | | 14 165.00 | 17 727.00 |
6X Other provisions for depreciation | 28 920.00 | 4 421.00 | | 28 920.00 |
7B Total provisions for depreciation | 46 648.00 | 4 421.00 | 14 165.00 | 46 648.00 |
7C Grand total | 46 648.00 | 4 421.00 | 14 165.00 | 46 648.00 |
UG - Financial | | 4 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 666.00 | 86 666.00 | 140 000.00 | 226 666.00 |
8B Suppliers and Related Accounts | 171 602.00 | 171 602.00 | | 171 602.00 |
8C Staff and Related Accounts | 50 319.00 | 50 319.00 | | 50 319.00 |
8D Social Security and Other Social Organizations | 57 748.00 | 57 748.00 | | 57 748.00 |
UX Other trade receivables | 1 228 109.00 | 12.00 | | 1 228 109.00 |
VA Doubtful or disputed receivables | 3 758.00 | | 12.00 | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 38 206.00 | 11 272.00 | 26 934.00 | 38 206.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 41 639.00 | | | 41 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 721.00 | 21 721.00 | | 21 721.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 207.00 | 401 272.00 | 166 934.00 | 568 207.00 |
