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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 | 1 350.00 | 826.00 | 523.00 | 1 350.00 |
AN Land | 130 513.00 | | 130 513.00 | 130 513.00 |
AP Buildings | 366 207.00 | 275 364.00 | 90 843.00 | 366 207.00 |
AR Technical installations, industrial equipment and tools | 1 363 624.00 | 617 155.00 | 746 469.00 | 1 363 624.00 |
AT Other tangible assets | 119 516.00 | 117 823.00 | 1 692.00 | 119 516.00 |
AV Fixed assets in progress | 10 706.00 | | 10 706.00 | 10 706.00 |
AX Advances and down payments | 23 549.00 | | 23 549.00 | 23 549.00 |
BD Other fixed assets | 46 197.00 | | 46 197.00 | 46 197.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 2 084 417.00 | 1 011 169.00 | 1 073 247.00 | 2 084 417.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BN Goods in progress | 240 484.00 | | 240 484.00 | 240 484.00 |
BP Services in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 438 279.00 | | 438 279.00 | 438 279.00 |
BZ Other receivables | 65 838.00 | | 65 838.00 | 65 838.00 |
CD Marketable securities | 304 500.00 | | 304 500.00 | 304 500.00 |
CF Cash and cash equivalents | 411 456.00 | | 411 456.00 | 411 456.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 1 487 637.00 | | 1 487 637.00 | 1 487 637.00 |
CO Grand total (0 to V) | 3 572 054.00 | 1 011 169.00 | 2 560 885.00 | 3 572 054.00 |
CS Evaluated investments - equity method | 7 371.00 | | 7 371.00 | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 176.00 | 35 598.00 | | 31 176.00 |
DD Legal reserve (1) | 34 758.00 | 34 758.00 | | 34 758.00 |
DF Regulated reserves (1) | 9 524.00 | 9 524.00 | | 9 524.00 |
DG Other reserves | 833 650.00 | 867 900.00 | | 833 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 618.00 | -54 202.00 | | 139 618.00 |
DL TOTAL (I) | 1 048 728.00 | 893 579.00 | | 1 048 728.00 |
DQ Provisions for Expenses | 804.00 | 466.00 | | 804.00 |
DR TOTAL (IV) | 804.00 | 466.00 | | 804.00 |
DU Loans and Debts from Credit Institutions (3) | 755 570.00 | 845 364.00 | | 755 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | | | 4 824.00 |
DW Advances and down payments received on current orders | 85.00 | 399.00 | | 85.00 |
DX Trade payables and related accounts | 696 784.00 | 648 523.00 | | 696 784.00 |
DY Tax and social security liabilities | 53 571.00 | 62 343.00 | | 53 571.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 511 353.00 | 1 556 630.00 | | 1 511 353.00 |
EE Grand total (I to V) | 2 560 885.00 | 2 450 675.00 | | 2 560 885.00 |
EG Accrued income and payables due within one year | 755 697.00 | 800 862.00 | | 755 697.00 |
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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 | | | 94 107.00 | |
FD Production sold - goods | | | 2 658 529.00 | |
FG Production sold - services | | | 41 045.00 | |
FJ Net sales | | | 2 793 681.00 | |
FM Inventory production | | | -8 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 17 407.00 | |
FR Total operating income (I) | | | 2 802 829.00 | |
FS Purchases of goods (including customs duties) | | | 76 335.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 272.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 184 649.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 108 914.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338.00 | |
GE Other Expenses | | | 29 706.00 | |
GF Total Operating Expenses (II) | | | 2 663 432.00 | |
GG - OPERATING RESULT (I - II) | | | 139 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 755.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 658.00 | 1 940.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 1 940.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 1 940.00 | | 2 658.00 |
HK Income tax | 1 283.00 | 1 053.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 398.00 | 2 934 402.00 | | 2 812 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 780.00 | 2 988 604.00 | | 2 672 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 618.00 | -54 202.00 | | 139 618.00 |
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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 | 2 032 641.00 | | 51 777.00 | 2 032 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 949.00 | |
I4 DECREASES Grand Total | | | 2 084 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 778.00 | | 51 340.00 | 1 962 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 512.00 | | 437.00 | 68 512.00 |
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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 | 891 420.00 | 119 750.00 | | 891 420.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 450.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 044.00 | 119 300.00 | | 891 044.00 |
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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 | 123 533.00 | 123 533.00 | | 123 533.00 |
8C Staff and Related Accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 438 280.00 | 438 280.00 | | 438 280.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 65 271.00 | 65 271.00 | | 65 271.00 |
VC Group and associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 755 571.00 | 83 611.00 | 342 112.00 | 755 571.00 |
VI Group and Associates | 578 076.00 | 578 076.00 | | 578 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 181.00 | 520 801.00 | 15 380.00 | 536 181.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 268.00 | 839 309.00 | 342 112.00 | 1 511 268.00 |
