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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 | 98 591.00 | 93 407.00 | 5 183.00 | 98 591.00 |
AN Land | 33 602.00 | | 33 602.00 | 33 602.00 |
AP Buildings | 1 499 755.00 | 1 098 252.00 | 401 503.00 | 1 499 755.00 |
AR Technical installations, industrial equipment and tools | 5 554 951.00 | 4 769 130.00 | 785 821.00 | 5 554 951.00 |
AT Other tangible assets | 119 612.00 | 114 489.00 | 5 123.00 | 119 612.00 |
BJ TOTAL (I) | 7 306 514.00 | 6 075 280.00 | 1 231 233.00 | 7 306 514.00 |
BL Raw materials, supplies | 201 585.00 | 37 435.00 | 164 150.00 | 201 585.00 |
BN Goods in progress | 3 156 596.00 | 321 108.00 | 2 835 488.00 | 3 156 596.00 |
BX Customers and related accounts | 1 028 746.00 | | 1 028 746.00 | 1 028 746.00 |
BZ Other receivables | 79 963.00 | | 79 963.00 | 79 963.00 |
CF Cash and cash equivalents | 1 254 681.00 | | 1 254 681.00 | 1 254 681.00 |
CH Prepaid expenses | 37 183.00 | | 37 183.00 | 37 183.00 |
CJ TOTAL (II) | 5 758 756.00 | 358 543.00 | 5 400 213.00 | 5 758 756.00 |
CO Grand total (0 to V) | 13 065 270.00 | 6 433 823.00 | 6 631 447.00 | 13 065 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DE Statutory or contractual reserves | 2 966 894.00 | | | 2 966 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 139.00 | | | 540 139.00 |
DJ Investment subsidies | 45 948.00 | | | 45 948.00 |
DL TOTAL (I) | 4 001 782.00 | | | 4 001 782.00 |
DP Provisions for Risks | 71 437.00 | | | 71 437.00 |
DR TOTAL (IV) | 71 437.00 | | | 71 437.00 |
DU Loans and Debts from Credit Institutions (3) | 666 380.00 | | | 666 380.00 |
DW Advances and down payments received on current orders | 87 588.00 | | | 87 588.00 |
DX Trade payables and related accounts | 689 475.00 | | | 689 475.00 |
DY Tax and social security liabilities | 1 106 540.00 | | | 1 106 540.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 2 558 227.00 | | | 2 558 227.00 |
EE Grand total (I to V) | 6 631 447.00 | | | 6 631 447.00 |
EG Accrued income and payables due within one year | 2 086 340.00 | | | 2 086 340.00 |
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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 | 9 185.00 | | 9 185.00 | 9 185.00 |
FG Production sold - services | 7 468 342.00 | | 7 468 342.00 | 7 468 342.00 |
FJ Net sales | 7 477 527.00 | | 7 477 527.00 | 7 477 527.00 |
FM Inventory production | | | 219 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 7 703 518.00 | |
FU Purchases of raw materials and other supplies | | | 844 025.00 | |
FV Inventory change (raw materials and supplies) | | | 56 547.00 | |
FW Other purchases and external expenses | | | 2 239 210.00 | |
FX Taxes, duties, and similar payments | | | 173 983.00 | |
FY Salaries and Wages | | | 2 205 859.00 | |
FZ Social Security Contributions | | | 845 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 847 200.00 | |
GG - OPERATING RESULT (I - II) | | | 856 318.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GS Negative differences of foreign exchange | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 13 146.00 | | | 13 146.00 |
HD Total exceptional income (VII) | 13 289.00 | | | 13 289.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 19 390.00 | | | 19 390.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | | | 19 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | | | -6 416.00 |
HJ Employee participation in company results | 88 239.00 | | | 88 239.00 |
HK Income tax | 215 331.00 | | | 215 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 914.00 | | | 7 719 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 775.00 | | | 7 179 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 139.00 | | | 540 139.00 |
HQ References: Real Estate Leasing | 54 268.00 | | | 54 268.00 |
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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 | 7 188 781.00 | | 117 732.00 | 7 188 781.00 |
I4 DECREASES Grand Total | | | 7 306 514.00 | |
IO DECREASES Total including other intangible assets | | | 98 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 207 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 330.00 | | 3 260.00 | 95 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 451.00 | | 114 472.00 | 7 093 451.00 |
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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 | 5 625 874.00 | 430 016.00 | | 5 625 874.00 |
PE DEPRECIATION Total including other intangible assets | 91 750.00 | 1 657.00 | | 91 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534 123.00 | 428 358.00 | | 5 534 123.00 |
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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 | 689 475.00 | 689 475.00 | | 689 475.00 |
8C Staff and Related Accounts | 505 961.00 | 505 961.00 | | 505 961.00 |
8D Social Security and Other Social Organizations | 292 975.00 | 292 975.00 | | 292 975.00 |
8E Income Taxes | 214 664.00 | 214 664.00 | | 214 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 1 028 746.00 | 1 028 746.00 | | 1 028 746.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 75 679.00 | 75 679.00 | | 75 679.00 |
VH Loans with a maturity of more than one year at origin | 666 380.00 | 282 082.00 | 384 298.00 | 666 380.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 391 058.00 | | | 391 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 734.00 | 69 734.00 | | 69 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 37 183.00 | 37 183.00 | | 37 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 893.00 | 1 145 893.00 | | 1 145 893.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 638.00 | 2 086 340.00 | 384 298.00 | 2 470 638.00 |
