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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 | 12 627.00 | 10 949.00 | 1 678.00 | 12 627.00 |
AP Buildings | 542 879.00 | 184 832.00 | 358 047.00 | 542 879.00 |
AR Technical installations, industrial equipment and tools | 389 076.00 | 245 984.00 | 143 093.00 | 389 076.00 |
AT Other tangible assets | 265 674.00 | 190 590.00 | 75 084.00 | 265 674.00 |
BJ TOTAL (I) | 1 210 257.00 | 632 355.00 | 577 902.00 | 1 210 257.00 |
BL Raw materials, supplies | 46 016.00 | | 46 016.00 | 46 016.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 37 250.00 | | 37 250.00 | 37 250.00 |
BZ Other receivables | 143 968.00 | | 143 968.00 | 143 968.00 |
CF Cash and cash equivalents | 171 260.00 | | 171 260.00 | 171 260.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 403 968.00 | | 403 968.00 | 403 968.00 |
CO Grand total (0 to V) | 1 614 225.00 | 632 355.00 | 981 870.00 | 1 614 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 026.00 | 96 481.00 | | 66 026.00 |
DL TOTAL (I) | 74 826.00 | 105 281.00 | | 74 826.00 |
DP Provisions for Risks | 128 901.00 | 128 901.00 | | 128 901.00 |
DR TOTAL (IV) | 128 901.00 | 128 901.00 | | 128 901.00 |
DU Loans and Debts from Credit Institutions (3) | 277 105.00 | 340 781.00 | | 277 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744.00 | | |
DX Trade payables and related accounts | 273 374.00 | 295 768.00 | | 273 374.00 |
DY Tax and social security liabilities | 227 664.00 | 205 592.00 | | 227 664.00 |
EC TOTAL (IV) | 778 143.00 | 842 885.00 | | 778 143.00 |
EE Grand total (I to V) | 981 870.00 | 1 077 067.00 | | 981 870.00 |
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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 | 3 691 262.00 | | 3 691 262.00 | 3 691 262.00 |
FG Production sold - services | 146 682.00 | | 146 682.00 | 146 682.00 |
FJ Net sales | 3 837 944.00 | | 3 837 944.00 | 3 837 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 3 845 663.00 | |
FU Purchases of raw materials and other supplies | | | 877 358.00 | |
FV Inventory change (raw materials and supplies) | | | -26 356.00 | |
FW Other purchases and external expenses | | | 1 635 569.00 | |
FX Taxes, duties, and similar payments | | | 67 434.00 | |
FY Salaries and Wages | | | 718 609.00 | |
FZ Social Security Contributions | | | 193 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 201.00 | |
GE Other Expenses | | | 185 906.00 | |
GF Total Operating Expenses (II) | | | 3 766 681.00 | |
GG - OPERATING RESULT (I - II) | | | 78 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 1 669.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 1 669.00 | | 2 299.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -862.00 | | 2 299.00 |
HJ Employee participation in company results | 8 794.00 | 20 280.00 | | 8 794.00 |
HK Income tax | 4 522.00 | 20 215.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 751.00 | 3 450 764.00 | | 3 848 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 725.00 | 3 354 284.00 | | 3 782 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 026.00 | 96 481.00 | | 66 026.00 |
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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 | 1 189 963.00 | 26 968.00 | | 1 189 963.00 |
I4 DECREASES Grand Total | | 6 675.00 | 1 210 257.00 | |
IO DECREASES Total including other intangible assets | | | 12 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 675.00 | 1 197 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | 1 160.00 | | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 496.00 | 25 808.00 | | 1 178 496.00 |
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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 | 524 829.00 | 114 201.00 | 6 675.00 | 524 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 4 076.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 956.00 | 110 125.00 | 6 675.00 | 517 956.00 |
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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 | 128 901.00 | | | 128 901.00 |
7C Grand total | 128 901.00 | | | 128 901.00 |
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 | 273 374.00 | 273 374.00 | | 273 374.00 |
8C Staff and Related Accounts | 140 426.00 | 140 426.00 | | 140 426.00 |
8D Social Security and Other Social Organizations | 58 468.00 | 58 468.00 | | 58 468.00 |
UX Other trade receivables | 37 250.00 | 37 250.00 | | 37 250.00 |
VB VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VC Group and associates | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 276 584.00 | 64 131.00 | 212 453.00 | 276 584.00 |
VK Loans repaid during the year | 63 557.00 | | | 63 557.00 |
VM Income taxes | 78 182.00 | 78 182.00 | | 78 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 978.00 | 24 978.00 | | 24 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 144.00 | 186 144.00 | | 186 144.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 143.00 | 565 690.00 | 212 453.00 | 778 143.00 |
