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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 171 646.00 | | 171 646.00 | 171 646.00 |
AP Buildings | 911 494.00 | 687 189.00 | 224 304.00 | 911 494.00 |
AR Technical installations, industrial equipment and tools | 573 228.00 | 476 162.00 | 97 065.00 | 573 228.00 |
AT Other tangible assets | 5 068.00 | 5 068.00 | | 5 068.00 |
BD Other fixed assets | 35 033.00 | | 35 033.00 | 35 033.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 727 821.00 | 1 169 721.00 | 558 099.00 | 1 727 821.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BR Intermediate and finished products | 256 527.00 | | 256 527.00 | 256 527.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 482 955.00 | 15 839.00 | 467 116.00 | 482 955.00 |
BZ Other receivables | 56 832.00 | | 56 832.00 | 56 832.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 347 799.00 | | 347 799.00 | 347 799.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 1 189 828.00 | 15 839.00 | 1 173 989.00 | 1 189 828.00 |
CO Grand total (0 to V) | 2 917 650.00 | 1 185 560.00 | 1 732 089.00 | 2 917 650.00 |
CS Evaluated investments - equity method | 20 210.00 | | 20 210.00 | 20 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 578.00 | 55 578.00 | | 55 578.00 |
DD Legal reserve (1) | 55 428.00 | 55 428.00 | | 55 428.00 |
DF Regulated reserves (1) | 141 828.00 | 141 828.00 | | 141 828.00 |
DG Other reserves | 387 097.00 | 387 097.00 | | 387 097.00 |
DH Retained earnings | 12 732.00 | 12 732.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 577.00 | 109 577.00 | | 109 577.00 |
DL TOTAL (I) | 762 242.00 | 762 242.00 | | 762 242.00 |
DP Provisions for Risks | 1 467.00 | 2 121.00 | | 1 467.00 |
DQ Provisions for Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
DR TOTAL (IV) | 2 121.00 | 2 121.00 | | 2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 313 480.00 | 313 480.00 | | 313 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 248.00 | 530 248.00 | | 530 248.00 |
DW Advances and down payments received on current orders | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 73 643.00 | 73 643.00 | | 73 643.00 |
DY Tax and social security liabilities | 49 913.00 | 49 913.00 | | 49 913.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 967 726.00 | 967 726.00 | | 967 726.00 |
EE Grand total (I to V) | 1 732 089.00 | 1 732 089.00 | | 1 732 089.00 |
EG Accrued income and payables due within one year | 726 983.00 | 726 983.00 | | 726 983.00 |
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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 | | | 65 376.00 | |
FD Production sold - goods | | | 2 071 379.00 | |
FJ Net sales | | | 2 136 755.00 | |
FM Inventory production | | | -4 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 21 929.00 | |
FR Total operating income (I) | | | 2 161 570.00 | |
FS Purchases of goods (including customs duties) | | | 51 282.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 633.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 145 356.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 103 110.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 229.00 | |
GB Operating Expenses - Provisions | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 839.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 2 052 427.00 | |
GG - OPERATING RESULT (I - II) | | | 109 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 29.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -29.00 | | -29.00 |
HK Income tax | 799.00 | 799.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 078.00 | 2 166 078.00 | | 2 166 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 501.00 | 2 056 501.00 | | 2 056 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 577.00 | 109 577.00 | | 109 577.00 |
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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 | 1 700 680.00 | | 30 279.00 | 1 700 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 084.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 1 727 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 1 661 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 266.00 | | 27 309.00 | 1 637 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 113.00 | | 2 970.00 | 62 113.00 |
NC DECREASES Transfers to advances and down payments | 169 741.00 | | | 169 741.00 |
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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 | 1 117 630.00 | 55 229.00 | 3 138.00 | 1 117 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 330.00 | 55 229.00 | 3 138.00 | 1 116 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 467.00 | 654.00 | | 1 467.00 |
6T Receivables | | 15 839.00 | | |
7B Total provisions for depreciation | | 15 839.00 | | |
7C Grand total | 1 467.00 | 16 493.00 | | 1 467.00 |
UE of which provisions and reversals: - Operating | | 16 493.00 | | |
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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 | 73 644.00 | 73 644.00 | | 73 644.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 465 194.00 | 465 194.00 | | 465 194.00 |
VA Doubtful or disputed receivables | 17 762.00 | 17 762.00 | | 17 762.00 |
VB VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VH Loans with a maturity of more than one year at origin | 313 480.00 | 73 139.00 | 175 941.00 | 313 480.00 |
VI Group and Associates | 530 248.00 | 530 248.00 | | 530 248.00 |
VJ Loans taken out during the year | 183 339.00 | | | 183 339.00 |
VK Loans repaid during the year | 71 277.00 | | | 71 277.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 330.00 | 551 490.00 | 9 840.00 | 561 330.00 |
VW VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 325.00 | 726 983.00 | 175 941.00 | 967 325.00 |
