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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AP Buildings | 124 165.00 | 119 479.00 | 4 687.00 | 124 165.00 |
AR Technical installations, industrial equipment and tools | 443 918.00 | 365 878.00 | 78 040.00 | 443 918.00 |
AT Other tangible assets | 2 239 790.00 | 1 320 302.00 | 919 488.00 | 2 239 790.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 839 706.00 | 1 816 986.00 | 1 022 720.00 | 2 839 706.00 |
BL Raw materials, supplies | 33 420.00 | | 33 420.00 | 33 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
BZ Other receivables | 153 166.00 | | 153 166.00 | 153 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 246.00 | | 340 246.00 | 340 246.00 |
CH Prepaid expenses | 34 894.00 | | 34 894.00 | 34 894.00 |
CJ TOTAL (II) | 573 875.00 | | 573 875.00 | 573 875.00 |
CO Grand total (0 to V) | 3 413 581.00 | 1 816 986.00 | 1 596 595.00 | 3 413 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 410.00 | 515 146.00 | | 464 410.00 |
DL TOTAL (I) | 508 834.00 | 559 570.00 | | 508 834.00 |
DU Loans and Debts from Credit Institutions (3) | 413 344.00 | 226 910.00 | | 413 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 1 683.00 | | 2 647.00 |
DX Trade payables and related accounts | 395 496.00 | 295 449.00 | | 395 496.00 |
DY Tax and social security liabilities | 274 780.00 | 304 700.00 | | 274 780.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | | | 1 494.00 |
EA Other liabilities | | 8 322.00 | | |
EC TOTAL (IV) | 1 087 761.00 | 837 064.00 | | 1 087 761.00 |
EE Grand total (I to V) | 1 596 595.00 | 1 396 634.00 | | 1 596 595.00 |
EG Accrued income and payables due within one year | 783 109.00 | 772 570.00 | | 783 109.00 |
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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 | 5 497 526.00 | | 5 497 526.00 | 5 497 526.00 |
FG Production sold - services | 148 751.00 | | 148 751.00 | 148 751.00 |
FJ Net sales | 5 646 277.00 | | 5 646 277.00 | 5 646 277.00 |
FN Capitalized production | | | 34 071.00 | |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 16 884.00 | |
FR Total operating income (I) | | | 5 714 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 566.00 | |
FV Inventory change (raw materials and supplies) | | | 4 549.00 | |
FW Other purchases and external expenses | | | 1 943 901.00 | |
FX Taxes, duties, and similar payments | | | 82 407.00 | |
FY Salaries and Wages | | | 1 060 793.00 | |
FZ Social Security Contributions | | | 257 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 308.00 | |
GE Other Expenses | | | 299 547.00 | |
GF Total Operating Expenses (II) | | | 5 115 075.00 | |
GG - OPERATING RESULT (I - II) | | | 599 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 810.00 | |
GO Net income from sales of marketable securities | | | 10 796.00 | |
GP Total financial income (V) | | | 26 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 336.00 | 10 800.00 | | 17 336.00 |
A4 Equity method investments | 272 493.00 | 296 821.00 | | 272 493.00 |
HA Exceptional income from management transactions | 9 007.00 | 1 362.00 | | 9 007.00 |
HB Exceptional income from capital transactions | 18 745.00 | | | 18 745.00 |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | 27 752.00 | 1 515.00 | | 27 752.00 |
HE Exceptional expenses on management operations | 460.00 | 85.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 6 914.00 | 322.00 | | 6 914.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | 527.00 | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 378.00 | 988.00 | | 20 378.00 |
HK Income tax | 176 940.00 | 175 194.00 | | 176 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 128.00 | 6 222 091.00 | | 5 769 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 718.00 | 5 706 945.00 | | 5 304 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 410.00 | 515 146.00 | | 464 410.00 |
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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 | 2 420 581.00 | | 539 780.00 | 2 420 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | 120 655.00 | 2 839 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 655.00 | 2 807 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 748.00 | | 539 780.00 | 2 388 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 1 751 419.00 | 186 222.00 | 120 655.00 | 1 751 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 092.00 | 186 222.00 | 120 655.00 | 1 740 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 810.00 | | 15 810.00 | 15 810.00 |
7B Total provisions for depreciation | 15 810.00 | | 15 810.00 | 15 810.00 |
7C Grand total | 15 810.00 | | 15 810.00 | 15 810.00 |
UG - Financial | | | 15 810.00 | |
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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 | 395 496.00 | 395 496.00 | | 395 496.00 |
8C Staff and Related Accounts | 181 046.00 | 181 046.00 | | 181 046.00 |
8D Social Security and Other Social Organizations | 82 042.00 | 82 042.00 | | 82 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 12 149.00 | 12 149.00 | | 12 149.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 411 358.00 | 106 706.00 | 216 485.00 | 411 358.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VJ Loans taken out during the year | 346 864.00 | | | 346 864.00 |
VK Loans repaid during the year | 160 431.00 | | | 160 431.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 545.00 | 107 545.00 | | 107 545.00 |
VS Prepaid expenses | 34 894.00 | 34 801.00 | 93.00 | 34 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 714.00 | 200 116.00 | 598.00 | 200 714.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 761.00 | 783 109.00 | 216 485.00 | 1 087 761.00 |
