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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 | 20 631.00 | 20 434.00 | 198.00 | 20 631.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 936 883.00 | 183 040.00 | 753 843.00 | 936 883.00 |
AR Technical installations, industrial equipment and tools | 1 947 219.00 | 1 687 332.00 | 259 886.00 | 1 947 219.00 |
AT Other tangible assets | 87 856.00 | 68 152.00 | 19 704.00 | 87 856.00 |
BJ TOTAL (I) | 3 114 090.00 | 1 958 958.00 | 1 155 131.00 | 3 114 090.00 |
BL Raw materials, supplies | 466 426.00 | 80 561.00 | 385 864.00 | 466 426.00 |
BR Intermediate and finished products | 316 281.00 | 56 836.00 | 259 445.00 | 316 281.00 |
BX Customers and related accounts | 264 319.00 | | 264 319.00 | 264 319.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CF Cash and cash equivalents | 920 431.00 | | 920 431.00 | 920 431.00 |
CH Prepaid expenses | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 2 013 013.00 | 137 398.00 | 1 875 615.00 | 2 013 013.00 |
CO Grand total (0 to V) | 5 127 102.00 | 2 096 356.00 | 3 030 746.00 | 5 127 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 382 942.00 | 1 380 138.00 | | 1 382 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 418.00 | 232 805.00 | | 343 418.00 |
DL TOTAL (I) | 1 902 360.00 | 1 788 942.00 | | 1 902 360.00 |
DP Provisions for Risks | 16 074.00 | 18 511.00 | | 16 074.00 |
DR TOTAL (IV) | 16 074.00 | 18 511.00 | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 743 716.00 | 832 424.00 | | 743 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 658.00 | | | 49 658.00 |
DW Advances and down payments received on current orders | 10 016.00 | | | 10 016.00 |
DX Trade payables and related accounts | 220 599.00 | 131 729.00 | | 220 599.00 |
DY Tax and social security liabilities | 80 134.00 | 81 975.00 | | 80 134.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 1 112 312.00 | 1 046 127.00 | | 1 112 312.00 |
EE Grand total (I to V) | 3 030 746.00 | 2 853 581.00 | | 3 030 746.00 |
EG Accrued income and payables due within one year | 440 828.00 | | | 440 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 257.00 | | 42 257.00 | 42 257.00 |
FD Production sold - goods | 3 280 267.00 | | 3 280 267.00 | 3 280 267.00 |
FG Production sold - services | 99 880.00 | | 99 880.00 | 99 880.00 |
FJ Net sales | 3 422 403.00 | | 3 422 403.00 | 3 422 403.00 |
FM Inventory production | | | -32 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 119.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 3 528 811.00 | |
FS Purchases of goods (including customs duties) | | | 19 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 963.00 | |
FV Inventory change (raw materials and supplies) | | | 19 607.00 | |
FW Other purchases and external expenses | | | 513 324.00 | |
FX Taxes, duties, and similar payments | | | 64 708.00 | |
FY Salaries and Wages | | | 485 901.00 | |
FZ Social Security Contributions | | | 159 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 238.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 3 021 440.00 | |
GG - OPERATING RESULT (I - II) | | | 507 371.00 | |
GL Other interest and similar income | | | 10 795.00 | |
GP Total financial income (V) | | | 10 795.00 | |
GR Interest and similar expenses | | | 40 778.00 | |
GU Total financial expenses (VI) | | | 40 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
HA Exceptional income from management transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | | | 2 791.00 |
HG Exceptional depreciation and provisions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 134 152.00 | 84 494.00 | | 134 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 397.00 | 3 359 252.00 | | 3 542 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 979.00 | 3 126 448.00 | | 3 198 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 418.00 | 232 805.00 | | 343 418.00 |
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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 | 18 511.00 | 7 238.00 | 9 675.00 | 18 511.00 |
6N Inventories and work in progress | 124 595.00 | 137 398.00 | 124 595.00 | 124 595.00 |
6T Receivables | 758.00 | | 758.00 | 758.00 |
7B Total provisions for depreciation | 125 353.00 | 137 398.00 | 125 353.00 | 125 353.00 |
7C Grand total | 143 864.00 | 144 636.00 | 135 028.00 | 143 864.00 |
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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 | 220 599.00 | 220 599.00 | | 220 599.00 |
8C Staff and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 264 319.00 | 264 319.00 | | 264 319.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VH Loans with a maturity of more than one year at origin | 743 716.00 | 82 248.00 | 280 979.00 | 743 716.00 |
VI Group and Associates | 49 658.00 | 49 658.00 | | 49 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 27 789.00 | 27 789.00 | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 875.00 | 309 875.00 | | 309 875.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 296.00 | 440 828.00 | 280 979.00 | 1 102 296.00 |
