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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 143 857.00 | 37 215.00 | 106 642.00 | 143 857.00 |
AR Technical installations, industrial equipment and tools | 226 163.00 | 110 325.00 | 115 838.00 | 226 163.00 |
AT Other tangible assets | 262 856.00 | 112 915.00 | 149 941.00 | 262 856.00 |
AX Advances and down payments | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 648 743.00 | 261 269.00 | 387 474.00 | 648 743.00 |
BL Raw materials, supplies | 50 198.00 | | 50 198.00 | 50 198.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 179 030.00 | | 179 030.00 | 179 030.00 |
BZ Other receivables | 375 667.00 | | 375 667.00 | 375 667.00 |
CF Cash and cash equivalents | 215 679.00 | | 215 679.00 | 215 679.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 828 391.00 | | 828 391.00 | 828 391.00 |
CO Grand total (0 to V) | 1 477 134.00 | 261 269.00 | 1 215 865.00 | 1 477 134.00 |
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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) | 133 421.00 | 159 151.00 | | 133 421.00 |
DL TOTAL (I) | 142 221.00 | 167 951.00 | | 142 221.00 |
DP Provisions for Risks | 38 050.00 | 38 050.00 | | 38 050.00 |
DR TOTAL (IV) | 38 050.00 | 38 050.00 | | 38 050.00 |
DU Loans and Debts from Credit Institutions (3) | 143 082.00 | 249 639.00 | | 143 082.00 |
DX Trade payables and related accounts | 507 808.00 | 633 288.00 | | 507 808.00 |
DY Tax and social security liabilities | 384 704.00 | 401 321.00 | | 384 704.00 |
EA Other liabilities | | 30 970.00 | | |
EC TOTAL (IV) | 1 035 594.00 | 1 315 218.00 | | 1 035 594.00 |
EE Grand total (I to V) | 1 215 865.00 | 1 521 219.00 | | 1 215 865.00 |
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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 | 6 594 390.00 | | 6 594 390.00 | 6 594 390.00 |
FG Production sold - services | 358 734.00 | | 358 734.00 | 358 734.00 |
FJ Net sales | 6 953 124.00 | | 6 953 124.00 | 6 953 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -265.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 6 953 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 417.00 | |
FV Inventory change (raw materials and supplies) | | | 24 167.00 | |
FW Other purchases and external expenses | | | 3 051 822.00 | |
FX Taxes, duties, and similar payments | | | 131 577.00 | |
FY Salaries and Wages | | | 1 254 787.00 | |
FZ Social Security Contributions | | | 391 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 584.00 | |
GE Other Expenses | | | 325 649.00 | |
GF Total Operating Expenses (II) | | | 6 763 896.00 | |
GG - OPERATING RESULT (I - II) | | | 189 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 23 000.00 | | 60.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | 2 063.00 | 7 137.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 7 917.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 15 083.00 | | -2 003.00 |
HJ Employee participation in company results | 28 743.00 | 11 784.00 | | 28 743.00 |
HK Income tax | 29 825.00 | -7 850.00 | | 29 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 895.00 | 6 309 826.00 | | 6 958 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 474.00 | 6 150 676.00 | | 6 825 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 421.00 | 159 151.00 | | 133 421.00 |
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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 | 608 025.00 | | 47 441.00 | 608 025.00 |
I4 DECREASES Grand Total | | 6 723.00 | 648 743.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 647 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 211.00 | | 47 441.00 | 607 211.00 |
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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 | 186 346.00 | 79 584.00 | 4 661.00 | 186 346.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 152.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 684.00 | 79 432.00 | 4 661.00 | 185 684.00 |
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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 | 38 050.00 | | | 38 050.00 |
7C Grand total | 38 050.00 | | | 38 050.00 |
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 | 507 808.00 | 507 808.00 | | 507 808.00 |
8C Staff and Related Accounts | 218 225.00 | 218 225.00 | | 218 225.00 |
8D Social Security and Other Social Organizations | 96 556.00 | 96 556.00 | | 96 556.00 |
UX Other trade receivables | 179 030.00 | 179 030.00 | | 179 030.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 82 930.00 | 82 930.00 | | 82 930.00 |
VC Group and associates | 144 361.00 | 144 361.00 | | 144 361.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 143 033.00 | 107 045.00 | 35 988.00 | 143 033.00 |
VK Loans repaid during the year | 106 521.00 | | | 106 521.00 |
VM Income taxes | 76 425.00 | 76 425.00 | | 76 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 231.00 | 57 231.00 | | 57 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 065.00 | 68 065.00 | | 68 065.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 042.00 | 562 042.00 | | 562 042.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 594.00 | 999 606.00 | 35 988.00 | 1 035 594.00 |
