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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 | 4 722.00 | 4 066.00 | 656.00 | 4 722.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 652 705.00 | 287 893.00 | 364 813.00 | 652 705.00 |
AP Buildings | 2 825 590.00 | 1 416 273.00 | 1 409 317.00 | 2 825 590.00 |
AR Technical installations, industrial equipment and tools | 895 222.00 | 608 473.00 | 286 749.00 | 895 222.00 |
AT Other tangible assets | 643 035.00 | 336 917.00 | 306 118.00 | 643 035.00 |
AV Fixed assets in progress | 20 647.00 | | 20 647.00 | 20 647.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 078 816.00 | 2 653 621.00 | 2 425 195.00 | 5 078 816.00 |
BL Raw materials, supplies | 215 556.00 | | 215 556.00 | 215 556.00 |
BR Intermediate and finished products | 52 036.00 | | 52 036.00 | 52 036.00 |
BT Goods | 18 180.00 | | 18 180.00 | 18 180.00 |
BV Advances and down payments on orders | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 58 313.00 | | 58 313.00 | 58 313.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 2 112 166.00 | | 2 112 166.00 | 2 112 166.00 |
CH Prepaid expenses | 40 969.00 | | 40 969.00 | 40 969.00 |
CJ TOTAL (II) | 2 527 606.00 | | 2 527 606.00 | 2 527 606.00 |
CO Grand total (0 to V) | 7 606 422.00 | 2 653 621.00 | 4 952 801.00 | 7 606 422.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 673 986.00 | 1 460 351.00 | | 1 673 986.00 |
DH Retained earnings | 85 681.00 | 85 681.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 139.00 | 373 635.00 | | 690 139.00 |
DJ Investment subsidies | 75 547.00 | 95 972.00 | | 75 547.00 |
DL TOTAL (I) | 3 085 353.00 | 2 575 640.00 | | 3 085 353.00 |
DU Loans and Debts from Credit Institutions (3) | 914 711.00 | 1 168 536.00 | | 914 711.00 |
DW Advances and down payments received on current orders | 735.00 | 528.00 | | 735.00 |
DX Trade payables and related accounts | 162 351.00 | 158 702.00 | | 162 351.00 |
DY Tax and social security liabilities | 784 286.00 | 561 819.00 | | 784 286.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 1 867 448.00 | 1 889 586.00 | | 1 867 448.00 |
EE Grand total (I to V) | 4 952 801.00 | 4 465 225.00 | | 4 952 801.00 |
EG Accrued income and payables due within one year | 1 169 096.00 | 975 287.00 | | 1 169 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 836.00 | | 940.00 |
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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 | 791 056.00 | | 791 056.00 | 791 056.00 |
FD Production sold - goods | 4 544 596.00 | 2 541.00 | 4 547 138.00 | 4 544 596.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 5 336 751.00 | 2 541.00 | 5 339 292.00 | 5 336 751.00 |
FM Inventory production | | | -19 329.00 | |
FO Operating subsidies | | | 17 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 360 880.00 | |
FS Purchases of goods (including customs duties) | | | 328 558.00 | |
FT Inventory change (goods) | | | -2 844.00 | |
FU Purchases of raw materials and other supplies | | | 647 672.00 | |
FV Inventory change (raw materials and supplies) | | | 67 667.00 | |
FW Other purchases and external expenses | | | 1 193 496.00 | |
FX Taxes, duties, and similar payments | | | 84 605.00 | |
FY Salaries and Wages | | | 1 258 018.00 | |
FZ Social Security Contributions | | | 468 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 180.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 400 351.00 | |
GG - OPERATING RESULT (I - II) | | | 960 529.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 500.00 | 48 362.00 | | 23 500.00 |
HB Exceptional income from capital transactions | 31 925.00 | 38 039.00 | | 31 925.00 |
HD Total exceptional income (VII) | 31 925.00 | 38 039.00 | | 31 925.00 |
HE Exceptional expenses on management operations | 5 266.00 | | | 5 266.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | 44 043.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | 11 731.00 | 152.00 | | 11 731.00 |
HH Total exceptional expenses (VIII) | 18 167.00 | 44 194.00 | | 18 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 758.00 | -6 155.00 | | 13 758.00 |
HK Income tax | 280 062.00 | 112 734.00 | | 280 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 923.00 | 4 563 796.00 | | 5 394 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 785.00 | 4 190 160.00 | | 4 704 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 139.00 | 373 635.00 | | 690 139.00 |
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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 | 4 946 139.00 | | 335 539.00 | 4 946 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 735.00 | |
I4 DECREASES Grand Total | 125 595.00 | 77 268.00 | 5 078 816.00 | 125 595.00 |
IO DECREASES Total including other intangible assets | | 20 338.00 | 20 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 595.00 | 56 930.00 | 5 037 199.00 | 125 595.00 |
KD ACQUISITIONS Total including other intangible assets | 40 955.00 | | 264.00 | 40 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 560.00 | | 335 164.00 | 4 884 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | 111.00 | 20 624.00 |
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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 | 2 363 808.00 | 365 911.00 | 76 099.00 | 2 363 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 13 733.00 | 20 338.00 | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 138.00 | 352 178.00 | 55 761.00 | 2 353 138.00 |
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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 | 162 351.00 | 162 351.00 | | 162 351.00 |
8C Staff and Related Accounts | 279 219.00 | 279 219.00 | | 279 219.00 |
8D Social Security and Other Social Organizations | 170 570.00 | 170 570.00 | | 170 570.00 |
8E Income Taxes | 164 254.00 | 164 254.00 | | 164 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 58 313.00 | 58 313.00 | | 58 313.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 913 771.00 | 216 153.00 | 697 618.00 | 913 771.00 |
VK Loans repaid during the year | 253 929.00 | | | 253 929.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 899.00 | 34 899.00 | | 34 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 40 969.00 | 40 969.00 | | 40 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 807.00 | 109 258.00 | 549.00 | 109 807.00 |
VW VAT | 135 343.00 | 135 343.00 | | 135 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 713.00 | 1 169 096.00 | 697 618.00 | 1 866 713.00 |
