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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 | 44 685.00 | 25 789.00 | 18 895.00 | 44 685.00 |
AN Land | 55 813.00 | 40 267.00 | 15 546.00 | 55 813.00 |
AP Buildings | 441 259.00 | 321 987.00 | 119 272.00 | 441 259.00 |
AR Technical installations, industrial equipment and tools | 831 221.00 | 648 045.00 | 183 177.00 | 831 221.00 |
AT Other tangible assets | 51 116.00 | 41 568.00 | 9 548.00 | 51 116.00 |
AV Fixed assets in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 1 447 605.00 | 1 077 656.00 | 369 948.00 | 1 447 605.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 15 415.00 | | 15 415.00 | 15 415.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 1 201 977.00 | | 1 201 977.00 | 1 201 977.00 |
BZ Other receivables | 236 074.00 | 8 025.00 | 228 049.00 | 236 074.00 |
CD Marketable securities | 248 484.00 | 9 860.00 | 238 624.00 | 248 484.00 |
CF Cash and cash equivalents | 217 657.00 | | 217 657.00 | 217 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 956 147.00 | 17 885.00 | 1 938 262.00 | 1 956 147.00 |
CO Grand total (0 to V) | 3 403 752.00 | 1 095 541.00 | 2 308 211.00 | 3 403 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 750.00 | 253 750.00 | | 253 750.00 |
DB Share, merger, contribution premiums, etc. | 141 882.00 | 141 882.00 | | 141 882.00 |
DD Legal reserve (1) | 25 375.00 | 25 375.00 | | 25 375.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DG Other reserves | 197 046.00 | 559 683.00 | | 197 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 733.00 | 237 373.00 | | 211 733.00 |
DL TOTAL (I) | 830 101.00 | 1 218 379.00 | | 830 101.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 45 522.00 | 73 902.00 | | 45 522.00 |
DR TOTAL (IV) | 70 522.00 | 98 902.00 | | 70 522.00 |
DU Loans and Debts from Credit Institutions (3) | 551 928.00 | 100 000.00 | | 551 928.00 |
DX Trade payables and related accounts | 430 533.00 | 403 684.00 | | 430 533.00 |
DY Tax and social security liabilities | 296 269.00 | 323 292.00 | | 296 269.00 |
DZ Fixed asset liabilities and related accounts | 56 934.00 | 30 738.00 | | 56 934.00 |
EA Other liabilities | 10 120.00 | 29 738.00 | | 10 120.00 |
EB Prepaid income (2) | 21 264.00 | 74 519.00 | | 21 264.00 |
EC TOTAL (IV) | 1 407 587.00 | 961 973.00 | | 1 407 587.00 |
EE Grand total (I to V) | 2 308 211.00 | 2 279 253.00 | | 2 308 211.00 |
EG Accrued income and payables due within one year | 930 308.00 | 872 389.00 | | 930 308.00 |
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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 | | | 4 337 624.00 | |
FJ Net sales | | | 4 337 624.00 | |
FM Inventory production | | | -34 585.00 | |
FO Operating subsidies | | | 54 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 4 384 090.00 | |
FU Purchases of raw materials and other supplies | | | 515 104.00 | |
FV Inventory change (raw materials and supplies) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 1 948 557.00 | |
FX Taxes, duties, and similar payments | | | 87 326.00 | |
FY Salaries and Wages | | | 1 146 751.00 | |
FZ Social Security Contributions | | | 395 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 173 631.00 | |
GG - OPERATING RESULT (I - II) | | | 210 460.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 380.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 553.00 | |
GR Interest and similar expenses | | | 606.00 | |
GS Negative differences of foreign exchange | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 762.00 | 2 989.00 | | 18 762.00 |
HC Reversals of provisions and transfers of expenses | 28 380.00 | | | 28 380.00 |
HD Total exceptional income (VII) | 47 142.00 | 2 989.00 | | 47 142.00 |
HE Exceptional expenses on management operations | 6 531.00 | 990.00 | | 6 531.00 |
HG Exceptional depreciation and provisions | | 98 902.00 | | |
HH Total exceptional expenses (VIII) | 6 531.00 | 99 892.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 612.00 | -96 903.00 | | 40 612.00 |
HK Income tax | 41 791.00 | 62 186.00 | | 41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 155.00 | 3 233 510.00 | | 4 436 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 422.00 | 2 996 138.00 | | 4 224 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 733.00 | 237 373.00 | | 211 733.00 |
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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 | 1 134 214.00 | | 313 391.00 | 1 134 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 1 447 605.00 | |
IO DECREASES Total including other intangible assets | | | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | 3 499.00 | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 844.00 | | 309 892.00 | 1 090 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 1 028 758.00 | 48 898.00 | | 1 028 758.00 |
PE DEPRECIATION Total including other intangible assets | 17 476.00 | 8 313.00 | | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 282.00 | 40 585.00 | | 1 011 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 902.00 | | 28 380.00 | 98 902.00 |
6T Receivables | 8 025.00 | | | 8 025.00 |
6X Other provisions for depreciation | 9 307.00 | 553.00 | | 9 307.00 |
7B Total provisions for depreciation | 17 332.00 | 553.00 | | 17 332.00 |
7C Grand total | 116 234.00 | 553.00 | 28 380.00 | 116 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 553.00 | | |
UJ - Exceptional | | | 28 380.00 | |
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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 | 430 533.00 | 430 533.00 | | 430 533.00 |
8C Staff and Related Accounts | 115 982.00 | 115 982.00 | | 115 982.00 |
8D Social Security and Other Social Organizations | 169 071.00 | 169 071.00 | | 169 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 934.00 | 56 934.00 | | 56 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 659.00 | 50 659.00 | | 50 659.00 |
8L Deferred income | 21 264.00 | 21 264.00 | | 21 264.00 |
UL Receivables related to investments | | | 4.00 | |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 1 204 977.00 | 1 204 977.00 | | 1 204 977.00 |
VA Doubtful or disputed receivables | 9 598.00 | 9 598.00 | | 9 598.00 |
VB VAT | 95 492.00 | 95 492.00 | | 95 492.00 |
VH Loans with a maturity of more than one year at origin | 551 928.00 | 74 649.00 | 413 302.00 | 551 928.00 |
VJ Loans taken out during the year | 480 812.00 | | | 480 812.00 |
VK Loans repaid during the year | 28 884.00 | | | 28 884.00 |
VM Income taxes | 71 705.00 | 71 705.00 | | 71 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 279.00 | 56 279.00 | | 56 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 235.00 | 1 438 051.00 | 2 184.00 | 1 440 235.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 587.00 | 930 308.00 | 413 302.00 | 1 407 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
