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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 | 20 910.00 | 15 198.00 | 5 713.00 | 20 910.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AP Buildings | 71 969.00 | 34 292.00 | 37 677.00 | 71 969.00 |
AR Technical installations, industrial equipment and tools | 708 098.00 | 651 789.00 | 56 308.00 | 708 098.00 |
AT Other tangible assets | 28 289.00 | 23 251.00 | 5 038.00 | 28 289.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 860 728.00 | 724 530.00 | 136 198.00 | 860 728.00 |
BL Raw materials, supplies | 12 357.00 | | 12 357.00 | 12 357.00 |
BR Intermediate and finished products | 151 315.00 | | 151 315.00 | 151 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 372.00 | | 569 372.00 | 569 372.00 |
BZ Other receivables | 90 372.00 | | 90 372.00 | 90 372.00 |
CF Cash and cash equivalents | 259 378.00 | | 259 378.00 | 259 378.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 084 288.00 | | 1 084 288.00 | 1 084 288.00 |
CO Grand total (0 to V) | 1 945 016.00 | 724 530.00 | 1 220 486.00 | 1 945 016.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 365 734.00 | 230 073.00 | | 365 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 673.00 | 185 661.00 | | 219 673.00 |
DJ Investment subsidies | 3 623.00 | 6 038.00 | | 3 623.00 |
DK Regulated provisions | 20 382.00 | 21 688.00 | | 20 382.00 |
DL TOTAL (I) | 669 912.00 | 503 960.00 | | 669 912.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 63 070.00 | | 16 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 376 577.00 | 269 682.00 | | 376 577.00 |
DY Tax and social security liabilities | 156 500.00 | 167 615.00 | | 156 500.00 |
EA Other liabilities | 104.00 | 2 160.00 | | 104.00 |
EC TOTAL (IV) | 550 573.00 | 503 027.00 | | 550 573.00 |
EE Grand total (I to V) | 1 220 486.00 | 1 006 987.00 | | 1 220 486.00 |
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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 | 1 776 154.00 | 175 958.00 | 1 952 112.00 | 1 776 154.00 |
FG Production sold - services | 8 502.00 | 120.00 | 8 622.00 | 8 502.00 |
FJ Net sales | 1 784 656.00 | 176 078.00 | 1 960 734.00 | 1 784 656.00 |
FM Inventory production | | | 38 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 005 830.00 | |
FU Purchases of raw materials and other supplies | | | 225 999.00 | |
FV Inventory change (raw materials and supplies) | | | 8 911.00 | |
FW Other purchases and external expenses | | | 822 608.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 441 680.00 | |
FZ Social Security Contributions | | | 169 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 945.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 735 581.00 | |
GG - OPERATING RESULT (I - II) | | | 270 249.00 | |
GH Attributed profit or transferred loss (III) | | | 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 4 997.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 2 415.00 | 5 205.00 | | 2 415.00 |
HD Total exceptional income (VII) | 8 234.00 | 15 100.00 | | 8 234.00 |
HE Exceptional expenses on management operations | 373.00 | 320.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | 2 790.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 3 110.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | 11 989.00 | | 6 384.00 |
HK Income tax | 57 554.00 | 52 230.00 | | 57 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 156.00 | 1 719 532.00 | | 2 015 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 483.00 | 1 533 871.00 | | 1 795 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 673.00 | 185 661.00 | | 219 673.00 |
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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 | 827 649.00 | | 61 100.00 | 827 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | 28 021.00 | 860 728.00 | |
IO DECREASES Total including other intangible assets | | | 49 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 021.00 | 808 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 079.00 | | 4 718.00 | 45 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 994.00 | | 56 383.00 | 779 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 701 130.00 | 49 945.00 | 26 545.00 | 701 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | 2 249.00 | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 181.00 | 47 696.00 | 26 545.00 | 688 181.00 |
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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 | 21 688.00 | | 1 306.00 | 21 688.00 |
7C Grand total | 21 688.00 | | 1 306.00 | 21 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 376 577.00 | 376 577.00 | | 376 577.00 |
8C Staff and Related Accounts | 81 463.00 | 81 463.00 | | 81 463.00 |
8D Social Security and Other Social Organizations | 47 402.00 | 47 402.00 | | 47 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 569 372.00 | 569 372.00 | | 569 372.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VC Group and associates | 28 414.00 | 28 414.00 | | 28 414.00 |
VH Loans with a maturity of more than one year at origin | 16 892.00 | 3 873.00 | 13 019.00 | 16 892.00 |
VJ Loans taken out during the year | 19 564.00 | | | 19 564.00 |
VK Loans repaid during the year | 65 742.00 | | | 65 742.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 599.00 | 661 237.00 | 362.00 | 661 599.00 |
VW VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 573.00 | 537 554.00 | 13 019.00 | 550 573.00 |
