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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 | 65 642.00 | 45 972.00 | 19 670.00 | 65 642.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 853 909.00 | 669 096.00 | 184 814.00 | 853 909.00 |
AR Technical installations, industrial equipment and tools | 1 128 449.00 | 1 054 492.00 | 73 956.00 | 1 128 449.00 |
AT Other tangible assets | 167 929.00 | 116 376.00 | 51 552.00 | 167 929.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 2 228 514.00 | 1 885 937.00 | 342 578.00 | 2 228 514.00 |
BL Raw materials, supplies | 40 669.00 | | 40 669.00 | 40 669.00 |
BN Goods in progress | 229 058.00 | | 229 058.00 | 229 058.00 |
BR Intermediate and finished products | 88 130.00 | 22 062.00 | 66 068.00 | 88 130.00 |
BX Customers and related accounts | 558 187.00 | 5 660.00 | 552 527.00 | 558 187.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 511 712.00 | | 511 712.00 | 511 712.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 455 159.00 | 27 722.00 | 1 427 438.00 | 1 455 159.00 |
CO Grand total (0 to V) | 3 683 674.00 | 1 913 658.00 | 1 770 016.00 | 3 683 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 471 968.00 | | | 471 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 773.00 | | | 212 773.00 |
DL TOTAL (I) | 959 741.00 | | | 959 741.00 |
DQ Provisions for Expenses | 84 366.00 | | | 84 366.00 |
DR TOTAL (IV) | 84 366.00 | | | 84 366.00 |
DU Loans and Debts from Credit Institutions (3) | 167 646.00 | | | 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 666.00 | | | 31 666.00 |
DX Trade payables and related accounts | 257 472.00 | | | 257 472.00 |
DY Tax and social security liabilities | 269 124.00 | | | 269 124.00 |
EC TOTAL (IV) | 725 908.00 | | | 725 908.00 |
EE Grand total (I to V) | 1 770 016.00 | | | 1 770 016.00 |
EG Accrued income and payables due within one year | 611 965.00 | | | 611 965.00 |
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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 | 2 477 469.00 | 555 413.00 | 3 032 883.00 | 2 477 469.00 |
FG Production sold - services | 22 838.00 | | 22 838.00 | 22 838.00 |
FJ Net sales | 2 500 307.00 | 555 413.00 | 3 055 721.00 | 2 500 307.00 |
FM Inventory production | | | -62 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 029 765.00 | |
FU Purchases of raw materials and other supplies | | | 466 773.00 | |
FV Inventory change (raw materials and supplies) | | | 10 916.00 | |
FW Other purchases and external expenses | | | 967 901.00 | |
FX Taxes, duties, and similar payments | | | 55 312.00 | |
FY Salaries and Wages | | | 950 940.00 | |
FZ Social Security Contributions | | | 217 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 786 153.00 | |
GG - OPERATING RESULT (I - II) | | | 243 612.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | | | 6 582.00 |
HA Exceptional income from management transactions | 5 663.00 | | | 5 663.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | | | 5 109.00 |
HK Income tax | 34 064.00 | | | 34 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 948.00 | | | 3 037 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 176.00 | | | 2 825 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 773.00 | | | 212 773.00 |
HP References: Equipment leasing | 131 048.00 | | | 131 048.00 |
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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 | 2 182 289.00 | | 55 458.00 | 2 182 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 605.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 2 228 515.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 65 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 2 155 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 767.00 | | 21 075.00 | 46 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 210.00 | | 34 090.00 | 2 122 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 293.00 | 13 312.00 |
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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 | 1 792 882.00 | 94 557.00 | 1 503.00 | 1 792 882.00 |
PE DEPRECIATION Total including other intangible assets | 38 332.00 | 8 111.00 | 470.00 | 38 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 551.00 | 86 447.00 | 1 033.00 | 1 754 551.00 |
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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 | 91 391.00 | | 7 025.00 | 91 391.00 |
6N Inventories and work in progress | 22 560.00 | 22 062.00 | 22 560.00 | 22 560.00 |
6T Receivables | 5 660.00 | | | 5 660.00 |
7B Total provisions for depreciation | 28 220.00 | 22 062.00 | 22 560.00 | 28 220.00 |
7C Grand total | 119 611.00 | 22 062.00 | 29 585.00 | 119 611.00 |
UE of which provisions and reversals: - Operating | | 22 062.00 | 29 585.00 | |
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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 | 257 472.00 | 257 472.00 | | 257 472.00 |
8C Staff and Related Accounts | 146 854.00 | 146 854.00 | | 146 854.00 |
8D Social Security and Other Social Organizations | 88 279.00 | 88 279.00 | | 88 279.00 |
UL Receivables related to investments | 412.00 | | 412.00 | 412.00 |
UT Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
UX Other trade receivables | 544 603.00 | 544 603.00 | | 544 603.00 |
VA Doubtful or disputed receivables | 13 584.00 | 13 584.00 | | 13 584.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 167 646.00 | 53 703.00 | 109 492.00 | 167 646.00 |
VI Group and Associates | 31 666.00 | 31 666.00 | | 31 666.00 |
VJ Loans taken out during the year | 25 988.00 | | | 25 988.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VN Other taxes, similar payments | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 874.00 | 585 591.00 | 7 283.00 | 592 874.00 |
VW VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 908.00 | 611 965.00 | 109 492.00 | 725 908.00 |
