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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 | 1 850.00 | 1 398.00 | 451.00 | 1 850.00 |
AN Land | 11 438.00 | 1 388.00 | 10 050.00 | 11 438.00 |
AP Buildings | 1 191 333.00 | 1 073 558.00 | 117 774.00 | 1 191 333.00 |
AR Technical installations, industrial equipment and tools | 2 021 703.00 | 1 384 727.00 | 636 975.00 | 2 021 703.00 |
AT Other tangible assets | 32 772.00 | 31 973.00 | 799.00 | 32 772.00 |
AX Advances and down payments | 465 996.00 | | 465 996.00 | 465 996.00 |
BD Other fixed assets | 71 471.00 | | 71 471.00 | 71 471.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 3 851 774.00 | 2 493 046.00 | 1 358 728.00 | 3 851 774.00 |
BL Raw materials, supplies | 12 662.00 | | 12 662.00 | 12 662.00 |
BR Intermediate and finished products | 523 776.00 | | 523 776.00 | 523 776.00 |
BT Goods | 22 177.00 | | 22 177.00 | 22 177.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 956 115.00 | | 956 115.00 | 956 115.00 |
BZ Other receivables | 163 979.00 | | 163 979.00 | 163 979.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 569 874.00 | | 569 874.00 | 569 874.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 2 541 609.00 | | 2 541 609.00 | 2 541 609.00 |
CO Grand total (0 to V) | 6 393 383.00 | 2 493 046.00 | 3 900 337.00 | 6 393 383.00 |
CS Evaluated investments - equity method | 20 899.00 | | 20 899.00 | 20 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 259.00 | 79 959.00 | | 80 259.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DF Regulated reserves (1) | 348 045.00 | 339 971.00 | | 348 045.00 |
DG Other reserves | 1 013 919.00 | 888 136.00 | | 1 013 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 225.00 | 133 856.00 | | 179 225.00 |
DL TOTAL (I) | 1 715 554.00 | 1 536 029.00 | | 1 715 554.00 |
DQ Provisions for Expenses | 26 956.00 | 25 950.00 | | 26 956.00 |
DR TOTAL (IV) | 26 956.00 | 25 950.00 | | 26 956.00 |
DU Loans and Debts from Credit Institutions (3) | 298 051.00 | 388 525.00 | | 298 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 816.00 | 1 184 298.00 | | 1 312 816.00 |
DX Trade payables and related accounts | 136 184.00 | 101 215.00 | | 136 184.00 |
DY Tax and social security liabilities | 175 468.00 | 176 570.00 | | 175 468.00 |
DZ Fixed asset liabilities and related accounts | 235 306.00 | 23 514.00 | | 235 306.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 2 157 826.00 | 1 874 636.00 | | 2 157 826.00 |
EE Grand total (I to V) | 3 900 337.00 | 3 436 615.00 | | 3 900 337.00 |
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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 | | | 301 315.00 | |
FD Production sold - goods | | | 5 902 961.00 | |
FJ Net sales | | | 6 204 276.00 | |
FM Inventory production | | | 42 164.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 51 842.00 | |
FR Total operating income (I) | | | 6 312 361.00 | |
FS Purchases of goods (including customs duties) | | | 213 627.00 | |
FT Inventory change (goods) | | | 14 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 967 799.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 457 294.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 226 198.00 | |
FZ Social Security Contributions | | | 84 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 764.00 | |
GB Operating Expenses - Provisions | | | 1 006.00 | |
GE Other Expenses | | | 15 451.00 | |
GF Total Operating Expenses (II) | | | 6 187 821.00 | |
GG - OPERATING RESULT (I - II) | | | 124 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 132.00 | | | 48 132.00 |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 12 248.00 | 20 836.00 | | 12 248.00 |
HD Total exceptional income (VII) | 62 204.00 | 20 836.00 | | 62 204.00 |
HF Exceptional expenses on capital transactions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 448.00 | 20 836.00 | | 58 448.00 |
HK Income tax | 3 562.00 | 4 200.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 060.00 | 6 118 360.00 | | 6 381 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 835.00 | 5 984 503.00 | | 6 201 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 226.00 | 133 857.00 | | 179 226.00 |
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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 | 3 506 728.00 | | 457 889.00 | 3 506 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 593.00 | 126 681.00 | |
I4 DECREASES Grand Total | | 112 842.00 | 3 851 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 250.00 | 3 723 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 787.00 | | 455 707.00 | 3 329 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 941.00 | | 332.00 | 176 941.00 |
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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 | 2 365 776.00 | 185 764.00 | 58 493.00 | 2 365 776.00 |
PE DEPRECIATION Total including other intangible assets | | 1 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 776.00 | 184 365.00 | 58 493.00 | 2 365 776.00 |
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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 | 25 950.00 | 1 006.00 | | 25 950.00 |
7C Grand total | 25 950.00 | 1 006.00 | | 25 950.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | | |
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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 | 1 449 001.00 | 1 449 001.00 | | 1 449 001.00 |
8C Staff and Related Accounts | 77 784.00 | 77 784.00 | | 77 784.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 306.00 | 235 306.00 | | 235 306.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 956 116.00 | 956 116.00 | | 956 116.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 155 791.00 | 155 791.00 | | 155 791.00 |
VH Loans with a maturity of more than one year at origin | 298 051.00 | 84 567.00 | 213 484.00 | 298 051.00 |
VJ Loans taken out during the year | 82 589.00 | | | 82 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 3 590.00 | 2 778.00 | 6 368.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 349.00 | 1 140 261.00 | 37 088.00 | 1 177 349.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 827.00 | 1 944 342.00 | 213 484.00 | 2 157 827.00 |
