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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 1 440 444.00 | 1 429 335.00 | 11 109.00 | 1 440 444.00 |
AR Technical installations, industrial equipment and tools | 1 406 395.00 | 1 317 701.00 | 88 694.00 | 1 406 395.00 |
AT Other tangible assets | 378 276.00 | 319 414.00 | 58 863.00 | 378 276.00 |
AV Fixed assets in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 3 335 574.00 | 3 100 944.00 | 234 630.00 | 3 335 574.00 |
BL Raw materials, supplies | 141 386.00 | | 141 386.00 | 141 386.00 |
BN Goods in progress | 222 697.00 | | 222 697.00 | 222 697.00 |
BR Intermediate and finished products | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 768 160.00 | | 768 160.00 | 768 160.00 |
BZ Other receivables | 110 809.00 | | 110 809.00 | 110 809.00 |
CD Marketable securities | 1 101 310.00 | | 1 101 310.00 | 1 101 310.00 |
CF Cash and cash equivalents | 888 828.00 | | 888 828.00 | 888 828.00 |
CJ TOTAL (II) | 3 233 509.00 | | 3 233 509.00 | 3 233 509.00 |
CO Grand total (0 to V) | 6 569 084.00 | 3 100 944.00 | 3 468 140.00 | 6 569 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 750.00 | 822 750.00 | | 822 750.00 |
DD Legal reserve (1) | 82 275.00 | 82 275.00 | | 82 275.00 |
DG Other reserves | 695 419.00 | 942 365.00 | | 695 419.00 |
DH Retained earnings | | 1 204 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 987.00 | 548 706.00 | | 363 987.00 |
DK Regulated provisions | 29 250.00 | 31 084.00 | | 29 250.00 |
DL TOTAL (I) | 1 993 681.00 | 3 631 528.00 | | 1 993 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 777.00 | 2 040.00 | | 961 777.00 |
DX Trade payables and related accounts | 301 750.00 | 254 344.00 | | 301 750.00 |
DY Tax and social security liabilities | 194 875.00 | 212 780.00 | | 194 875.00 |
EA Other liabilities | 16 058.00 | 19 962.00 | | 16 058.00 |
EC TOTAL (IV) | 1 474 459.00 | 489 126.00 | | 1 474 459.00 |
EE Grand total (I to V) | 3 468 140.00 | 4 120 654.00 | | 3 468 140.00 |
EG Accrued income and payables due within one year | 1 474 459.00 | 489 126.00 | | 1 474 459.00 |
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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 | 2 726 788.00 | 1 168 340.00 | 3 895 128.00 | 2 726 788.00 |
FG Production sold - services | 13 307.00 | | 13 307.00 | 13 307.00 |
FJ Net sales | 2 740 095.00 | 1 168 340.00 | 3 908 435.00 | 2 740 095.00 |
FM Inventory production | | | 388.00 | |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 913 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 637.00 | |
FV Inventory change (raw materials and supplies) | | | -6 487.00 | |
FW Other purchases and external expenses | | | 629 993.00 | |
FX Taxes, duties, and similar payments | | | 111 985.00 | |
FY Salaries and Wages | | | 822 453.00 | |
FZ Social Security Contributions | | | 492 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 864.00 | |
GE Other Expenses | | | 17 137.00 | |
GF Total Operating Expenses (II) | | | 3 332 826.00 | |
GG - OPERATING RESULT (I - II) | | | 581 130.00 | |
GK Income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 190.00 | | |
HC Reversals of provisions and transfers of expenses | 13 052.00 | 10 241.00 | | 13 052.00 |
HD Total exceptional income (VII) | 13 052.00 | 10 241.00 | | 13 052.00 |
HE Exceptional expenses on management operations | | 3 434.00 | | |
HG Exceptional depreciation and provisions | 11 217.00 | 8 877.00 | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | 12 311.00 | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -2 070.00 | | 1 834.00 |
HJ Employee participation in company results | 81 602.00 | 71 331.00 | | 81 602.00 |
HK Income tax | 132 936.00 | 209 781.00 | | 132 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 757.00 | 4 167 466.00 | | 3 932 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 770.00 | 3 618 760.00 | | 3 568 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 987.00 | 548 706.00 | | 363 987.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 256 447.00 | | 79 128.00 | 3 256 447.00 |
I4 DECREASES Grand Total | | | 3 335 574.00 | |
IO DECREASES Total including other intangible assets | | | 34 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 301 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | | 34 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 952.00 | | 79 128.00 | 3 221 952.00 |
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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 | 3 042 080.00 | 58 864.00 | | 3 042 080.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | | | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 586.00 | 58 864.00 | | 3 007 586.00 |
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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 | 31 084.00 | 11 217.00 | 13 052.00 | 31 084.00 |
7C Grand total | 31 084.00 | 11 217.00 | 13 052.00 | 31 084.00 |
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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 | 301 750.00 | 301 750.00 | | 301 750.00 |
8C Staff and Related Accounts | 112 313.00 | 112 313.00 | | 112 313.00 |
8D Social Security and Other Social Organizations | 78 798.00 | 78 798.00 | | 78 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 768 160.00 | 768 160.00 | | 768 160.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VC Group and associates | 77 238.00 | 77 238.00 | | 77 238.00 |
VI Group and Associates | 961 777.00 | 961 777.00 | | 961 777.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 969.00 | 878 969.00 | | 878 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 459.00 | 1 474 459.00 | | 1 474 459.00 |
