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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 | 23 794.00 | 23 794.00 | | 23 794.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 487 925.00 | 269 025.00 | 218 900.00 | 487 925.00 |
AR Technical installations, industrial equipment and tools | 1 328 392.00 | 991 576.00 | 336 817.00 | 1 328 392.00 |
AT Other tangible assets | 259 399.00 | 224 631.00 | 34 768.00 | 259 399.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 2 144 926.00 | 1 509 025.00 | 635 901.00 | 2 144 926.00 |
BL Raw materials, supplies | 238 553.00 | 28 773.00 | 209 780.00 | 238 553.00 |
BN Goods in progress | 136 004.00 | | 136 004.00 | 136 004.00 |
BV Advances and down payments on orders | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 1 240 044.00 | 77 503.00 | 1 162 542.00 | 1 240 044.00 |
BZ Other receivables | 91 207.00 | | 91 207.00 | 91 207.00 |
CF Cash and cash equivalents | 521 830.00 | | 521 830.00 | 521 830.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 2 233 683.00 | 106 275.00 | 2 127 408.00 | 2 233 683.00 |
CO Grand total (0 to V) | 4 378 610.00 | 1 615 301.00 | 2 763 309.00 | 4 378 610.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 495 554.00 | | | 495 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 779.00 | | | 511 779.00 |
DK Regulated provisions | 243 697.00 | | | 243 697.00 |
DL TOTAL (I) | 1 339 030.00 | | | 1 339 030.00 |
DU Loans and Debts from Credit Institutions (3) | 316 733.00 | | | 316 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | | | 24 621.00 |
DW Advances and down payments received on current orders | 43 255.00 | | | 43 255.00 |
DX Trade payables and related accounts | 772 857.00 | | | 772 857.00 |
DY Tax and social security liabilities | 225 997.00 | | | 225 997.00 |
EB Prepaid income (2) | 40 816.00 | | | 40 816.00 |
EC TOTAL (IV) | 1 424 279.00 | | | 1 424 279.00 |
EE Grand total (I to V) | 2 763 309.00 | | | 2 763 309.00 |
EG Accrued income and payables due within one year | 1 204 710.00 | | | 1 204 710.00 |
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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 | 5 973 463.00 | | 5 973 463.00 | 5 973 463.00 |
FG Production sold - services | 425 175.00 | | 425 175.00 | 425 175.00 |
FJ Net sales | 6 398 637.00 | | 6 398 637.00 | 6 398 637.00 |
FM Inventory production | | | -47 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 745.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 426 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 368.00 | |
FV Inventory change (raw materials and supplies) | | | 22 889.00 | |
FW Other purchases and external expenses | | | 626 498.00 | |
FX Taxes, duties, and similar payments | | | 92 240.00 | |
FY Salaries and Wages | | | 761 625.00 | |
FZ Social Security Contributions | | | 441 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 773.00 | |
GE Other Expenses | | | 26 726.00 | |
GF Total Operating Expenses (II) | | | 5 674 357.00 | |
GG - OPERATING RESULT (I - II) | | | 751 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | 9 640.00 | | | 9 640.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 938.00 | | | -8 938.00 |
HJ Employee participation in company results | 43 441.00 | | | 43 441.00 |
HK Income tax | 189 613.00 | | | 189 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 027.00 | | | 6 431 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 249.00 | | | 5 919 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 779.00 | | | 511 779.00 |
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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 | 2 414 083.00 | | 178 894.00 | 2 414 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 764.00 | |
I4 DECREASES Grand Total | | 448 051.00 | 2 144 926.00 | |
IO DECREASES Total including other intangible assets | | 14 874.00 | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 076.00 | 2 119 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 668.00 | | | 38 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 552.00 | | 178 894.00 | 2 372 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 1 769 352.00 | 178 249.00 | 438 575.00 | 1 769 352.00 |
PE DEPRECIATION Total including other intangible assets | 38 668.00 | | 14 874.00 | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 684.00 | 178 249.00 | 423 701.00 | 1 730 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 058.00 | 9 640.00 | | 234 058.00 |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 28 524.00 | 28 773.00 | 28 524.00 | 28 524.00 |
6T Receivables | 104 223.00 | | 26 721.00 | 104 223.00 |
7B Total provisions for depreciation | 132 747.00 | 28 773.00 | 55 245.00 | 132 747.00 |
7C Grand total | 386 305.00 | 38 413.00 | 74 745.00 | 386 305.00 |
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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 | 772 857.00 | 772 857.00 | | 772 857.00 |
8C Staff and Related Accounts | 109 222.00 | 109 222.00 | | 109 222.00 |
8D Social Security and Other Social Organizations | 91 885.00 | 91 885.00 | | 91 885.00 |
8L Deferred income | 40 816.00 | 40 816.00 | | 40 816.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 1 166 542.00 | 1 166 542.00 | | 1 166 542.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 73 503.00 | | 73 503.00 | 73 503.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 316 733.00 | 140 418.00 | 176 314.00 | 316 733.00 |
VI Group and Associates | 24 621.00 | 24 621.00 | | 24 621.00 |
VN Other taxes, similar payments | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 901.00 | 65 901.00 | | 65 901.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 942.00 | 1 258 129.00 | 74 813.00 | 1 332 942.00 |
VW VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 024.00 | 1 204 710.00 | | 1 381 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
