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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 | 53 286.00 | 53 228.00 | 58.00 | 53 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 788.00 | 143 299.00 | 489.00 | 143 788.00 |
AR Technical installations, industrial equipment and tools | 1 924 600.00 | 941 629.00 | 982 971.00 | 1 924 600.00 |
AT Other tangible assets | 252 867.00 | 161 720.00 | 91 146.00 | 252 867.00 |
BD Other fixed assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 2 415 417.00 | 1 299 877.00 | 1 115 539.00 | 2 415 417.00 |
BL Raw materials, supplies | 148 535.00 | | 148 535.00 | 148 535.00 |
BR Intermediate and finished products | 327 857.00 | 10 038.00 | 317 818.00 | 327 857.00 |
BV Advances and down payments on orders | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 1 233 379.00 | 2 631.00 | 1 230 747.00 | 1 233 379.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 693 813.00 | | 693 813.00 | 693 813.00 |
CH Prepaid expenses | 33 868.00 | | 33 868.00 | 33 868.00 |
CJ TOTAL (II) | 2 489 948.00 | 12 670.00 | 2 477 278.00 | 2 489 948.00 |
CO Grand total (0 to V) | 4 905 365.00 | 1 312 547.00 | 3 592 817.00 | 4 905 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 975 703.00 | | | 975 703.00 |
DH Retained earnings | 287 219.00 | | | 287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 525.00 | | | 295 525.00 |
DJ Investment subsidies | 17 766.00 | | | 17 766.00 |
DK Regulated provisions | 28 224.00 | | | 28 224.00 |
DL TOTAL (I) | 1 705 055.00 | | | 1 705 055.00 |
DU Loans and Debts from Credit Institutions (3) | 869 956.00 | | | 869 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 426.00 | | | 267 426.00 |
DW Advances and down payments received on current orders | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 533 145.00 | | | 533 145.00 |
DY Tax and social security liabilities | 187 139.00 | | | 187 139.00 |
DZ Fixed asset liabilities and related accounts | 12 358.00 | | | 12 358.00 |
EA Other liabilities | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 1 887 762.00 | | | 1 887 762.00 |
EE Grand total (I to V) | 3 592 817.00 | | | 3 592 817.00 |
EG Accrued income and payables due within one year | 1 226 603.00 | | | 1 226 603.00 |
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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 | 325 801.00 | | 325 801.00 | 325 801.00 |
FD Production sold - goods | 4 131 474.00 | 40 235.00 | 4 171 710.00 | 4 131 474.00 |
FG Production sold - services | 40 278.00 | | 40 278.00 | 40 278.00 |
FJ Net sales | 4 497 554.00 | 40 235.00 | 4 537 790.00 | 4 497 554.00 |
FM Inventory production | | | -29 710.00 | |
FO Operating subsidies | | | 11 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 520 388.00 | |
FS Purchases of goods (including customs duties) | | | 266 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 177.00 | |
FV Inventory change (raw materials and supplies) | | | 31 333.00 | |
FW Other purchases and external expenses | | | 954 768.00 | |
FX Taxes, duties, and similar payments | | | 42 290.00 | |
FY Salaries and Wages | | | 609 105.00 | |
FZ Social Security Contributions | | | 196 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GF Total Operating Expenses (II) | | | 4 105 571.00 | |
GG - OPERATING RESULT (I - II) | | | 414 817.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HG Exceptional depreciation and provisions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HK Income tax | 106 109.00 | | | 106 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 540.00 | | | 4 523 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 015.00 | | | 4 228 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 525.00 | | | 295 525.00 |
HQ References: Real Estate Leasing | 11 923.00 | | | 11 923.00 |
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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 | 2 014 785.00 | | 415 157.00 | 2 014 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 111.00 | |
I4 DECREASES Grand Total | 14 526.00 | | 2 415 417.00 | 14 526.00 |
IO DECREASES Total including other intangible assets | | | 54 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 526.00 | | 2 321 256.00 | 14 526.00 |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 738.00 | | 406 044.00 | 1 929 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 998.00 | | 9 112.00 | 30 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 526.00 | | | 14 526.00 |
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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 | 1 094 565.00 | 205 312.00 | | 1 094 565.00 |
PE DEPRECIATION Total including other intangible assets | 51 898.00 | 1 329.00 | | 51 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 667.00 | 203 982.00 | | 1 042 667.00 |
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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 | 26 536.00 | 1 687.00 | | 26 536.00 |
6N Inventories and work in progress | | 10 038.00 | | |
6T Receivables | | 2 631.00 | | |
7B Total provisions for depreciation | | 12 670.00 | | |
7C Grand total | 26 536.00 | 14 357.00 | | 26 536.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | | |
UJ - Exceptional | | 1 687.00 | | |
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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 | 533 145.00 | 533 145.00 | | 533 145.00 |
8C Staff and Related Accounts | 70 469.00 | 70 469.00 | | 70 469.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 1 230 221.00 | 1 230 221.00 | | 1 230 221.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 40 322.00 | 40 322.00 | | 40 322.00 |
VH Loans with a maturity of more than one year at origin | 869 956.00 | 213 394.00 | 534 137.00 | 869 956.00 |
VI Group and Associates | 267 426.00 | 267 426.00 | | 267 426.00 |
VJ Loans taken out during the year | 285 300.00 | | | 285 300.00 |
VK Loans repaid during the year | 166 914.00 | | | 166 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 104.00 | 27 104.00 | | 27 104.00 |
VS Prepaid expenses | 33 868.00 | 33 868.00 | | 33 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 508.00 | 1 319 508.00 | | 1 319 508.00 |
VW VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 165.00 | 1 226 603.00 | 534 137.00 | 1 883 165.00 |
