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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 | 64 410.00 | 63 915.00 | 495.00 | 64 410.00 |
AN Land | 163 042.00 | | 163 042.00 | 163 042.00 |
AP Buildings | 531 849.00 | 450 396.00 | 81 454.00 | 531 849.00 |
AR Technical installations, industrial equipment and tools | 2 882 497.00 | 2 669 776.00 | 212 721.00 | 2 882 497.00 |
AT Other tangible assets | 438 266.00 | 413 981.00 | 24 285.00 | 438 266.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 4 115 476.00 | 3 598 067.00 | 517 409.00 | 4 115 476.00 |
BL Raw materials, supplies | 1 011 684.00 | | 1 011 684.00 | 1 011 684.00 |
BN Goods in progress | 96 405.00 | | 96 405.00 | 96 405.00 |
BX Customers and related accounts | 2 134 416.00 | 10 700.00 | 2 123 716.00 | 2 134 416.00 |
BZ Other receivables | 290 498.00 | | 290 498.00 | 290 498.00 |
CF Cash and cash equivalents | 776 331.00 | | 776 331.00 | 776 331.00 |
CH Prepaid expenses | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 4 340 521.00 | 10 700.00 | 4 329 821.00 | 4 340 521.00 |
CO Grand total (0 to V) | 8 455 997.00 | 3 608 768.00 | 4 847 230.00 | 8 455 997.00 |
CU Other investments | 22 652.00 | | 22 652.00 | 22 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 406 935.00 | 1 271 583.00 | | 1 406 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 465.00 | 200 351.00 | | 175 465.00 |
DJ Investment subsidies | 6 670.00 | 8 575.00 | | 6 670.00 |
DK Regulated provisions | 495.00 | 1 329.00 | | 495.00 |
DL TOTAL (I) | 1 703 866.00 | 1 596 140.00 | | 1 703 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67 115.00 | 158 820.00 | | 67 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 692.00 | 124 370.00 | | 165 692.00 |
DW Advances and down payments received on current orders | | 5 313 109.00 | | |
DX Trade payables and related accounts | 2 031 993.00 | 1 688 219.00 | | 2 031 993.00 |
DY Tax and social security liabilities | 482 663.00 | 1 190 416.00 | | 482 663.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 30 080.00 | | 9 600.00 |
EA Other liabilities | 386 301.00 | 744 359.00 | | 386 301.00 |
EC TOTAL (IV) | 3 143 364.00 | 9 249 374.00 | | 3 143 364.00 |
EE Grand total (I to V) | 4 847 230.00 | 10 845 514.00 | | 4 847 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 417 296.00 | | 10 417 296.00 | 10 417 296.00 |
FJ Net sales | 10 417 296.00 | | 10 417 296.00 | 10 417 296.00 |
FM Inventory production | | | 56 467.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 905.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 532 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 258.00 | |
FV Inventory change (raw materials and supplies) | | | 46 548.00 | |
FW Other purchases and external expenses | | | 4 128 174.00 | |
FX Taxes, duties, and similar payments | | | 107 249.00 | |
FY Salaries and Wages | | | 1 400 624.00 | |
FZ Social Security Contributions | | | 926 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 307 048.00 | |
GG - OPERATING RESULT (I - II) | | | 224 966.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 21 549.00 | |
GU Total financial expenses (VI) | | | 21 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | | | 5 459.00 |
HB Exceptional income from capital transactions | 88 371.00 | 100 802.00 | | 88 371.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 94 663.00 | 101 636.00 | | 94 663.00 |
HE Exceptional expenses on management operations | 678.00 | 274.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 72 573.00 | | | 72 573.00 |
HH Total exceptional expenses (VIII) | 73 251.00 | 274.00 | | 73 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 412.00 | 101 362.00 | | 21 412.00 |
HK Income tax | 50 648.00 | -1 628.00 | | 50 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 962.00 | 8 614 257.00 | | 10 627 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452 497.00 | 8 413 906.00 | | 10 452 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 465.00 | 200 351.00 | | 175 465.00 |
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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 | 4 148 038.00 | | 135 002.00 | 4 148 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 412.00 | |
I4 DECREASES Grand Total | | 167 563.00 | 4 115 476.00 | |
IO DECREASES Total including other intangible assets | | | 64 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 563.00 | 4 015 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 794.00 | | 134 424.00 | 4 048 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 834.00 | | 578.00 | 34 834.00 |
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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 | 3 574 226.00 | 118 831.00 | 94 990.00 | 3 574 226.00 |
PE DEPRECIATION Total including other intangible assets | 63 082.00 | 833.00 | | 63 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 144.00 | 117 998.00 | 94 990.00 | 3 511 144.00 |
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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 | 1 329.00 | | 833.00 | 1 329.00 |
6T Receivables | 10 700.00 | | | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 12 029.00 | | 833.00 | 12 029.00 |
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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 | 2 031 993.00 | 2 031 993.00 | | 2 031 993.00 |
8C Staff and Related Accounts | 92 616.00 | 92 616.00 | | 92 616.00 |
8D Social Security and Other Social Organizations | 151 471.00 | 151 471.00 | | 151 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 301.00 | 386 301.00 | | 386 301.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 2 134 416.00 | 2 134 416.00 | | 2 134 416.00 |
UY Staff and related accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 84 921.00 | 84 921.00 | | 84 921.00 |
VG Loans with a maturity of up to one year at origin | 49 465.00 | 49 465.00 | | 49 465.00 |
VH Loans with a maturity of more than one year at origin | 17 650.00 | 17 650.00 | | 17 650.00 |
VI Group and Associates | 165 692.00 | 165 692.00 | | 165 692.00 |
VK Loans repaid during the year | 19 090.00 | | | 19 090.00 |
VM Income taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 350.00 | 28 350.00 | | 28 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 019.00 | 168 019.00 | | 168 019.00 |
VS Prepaid expenses | 31 187.00 | 31 187.00 | | 31 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 861.00 | 2 456 101.00 | 12 760.00 | 2 468 861.00 |
VW VAT | 210 226.00 | 210 226.00 | | 210 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 364.00 | 3 143 364.00 | | 3 143 364.00 |
