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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 | 54 235.00 | 51 401.00 | 2 833.00 | 54 235.00 |
AN Land | 50 987.00 | 12 005.00 | 38 983.00 | 50 987.00 |
AP Buildings | 356 822.00 | 329 144.00 | 27 678.00 | 356 822.00 |
AR Technical installations, industrial equipment and tools | 3 040 666.00 | 2 819 725.00 | 220 941.00 | 3 040 666.00 |
AT Other tangible assets | 128 308.00 | 112 311.00 | 15 997.00 | 128 308.00 |
AV Fixed assets in progress | 214 689.00 | | 214 689.00 | 214 689.00 |
BF Loans | 34 517.00 | | 34 517.00 | 34 517.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 880 283.00 | 3 324 585.00 | 555 697.00 | 3 880 283.00 |
BL Raw materials, supplies | 66 414.00 | | 66 414.00 | 66 414.00 |
BN Goods in progress | 301 963.00 | | 301 963.00 | 301 963.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 309 673.00 | | 309 673.00 | 309 673.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 380 832.00 | | 380 832.00 | 380 832.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 1 092 094.00 | | 1 092 094.00 | 1 092 094.00 |
CO Grand total (0 to V) | 4 972 376.00 | 3 324 585.00 | 1 647 791.00 | 4 972 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 554 154.00 | 481 930.00 | | 554 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 278.00 | 108 224.00 | | 90 278.00 |
DL TOTAL (I) | 858 271.00 | 803 994.00 | | 858 271.00 |
DU Loans and Debts from Credit Institutions (3) | 115 760.00 | 159 939.00 | | 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 726.00 | 90 026.00 | | 94 726.00 |
DW Advances and down payments received on current orders | 56 505.00 | | | 56 505.00 |
DX Trade payables and related accounts | 63 550.00 | 128 237.00 | | 63 550.00 |
DY Tax and social security liabilities | 156 202.00 | 188 817.00 | | 156 202.00 |
DZ Fixed asset liabilities and related accounts | 15 642.00 | | | 15 642.00 |
EA Other liabilities | | 160 220.00 | | |
EB Prepaid income (2) | 287 134.00 | 37 027.00 | | 287 134.00 |
EC TOTAL (IV) | 789 520.00 | 764 265.00 | | 789 520.00 |
EE Grand total (I to V) | 1 647 791.00 | 1 568 259.00 | | 1 647 791.00 |
EG Accrued income and payables due within one year | 710 898.00 | 1 049 963.00 | | 710 898.00 |
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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 | | | 2 449 977.00 | |
FJ Net sales | | | 2 449 977.00 | |
FM Inventory production | | | 162 131.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 625 306.00 | |
FU Purchases of raw materials and other supplies | | | 568 031.00 | |
FV Inventory change (raw materials and supplies) | | | -9 679.00 | |
FW Other purchases and external expenses | | | 679 416.00 | |
FX Taxes, duties, and similar payments | | | 46 228.00 | |
FY Salaries and Wages | | | 811 865.00 | |
FZ Social Security Contributions | | | 306 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 259.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 522 884.00 | |
GG - OPERATING RESULT (I - II) | | | 102 422.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 178.00 | 186.00 | | 5 178.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1.00 | | 13 000.00 |
HD Total exceptional income (VII) | 18 178.00 | 187.00 | | 18 178.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 178.00 | -749.00 | | 18 178.00 |
HJ Employee participation in company results | | 42 599.00 | | |
HK Income tax | 24 019.00 | | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 484.00 | 2 585 651.00 | | 2 643 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 206.00 | 2 477 427.00 | | 2 553 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 278.00 | 108 224.00 | | 90 278.00 |
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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 | 3 651 327.00 | | 229 306.00 | 3 651 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 577.00 | |
I4 DECREASES Grand Total | | 350.00 | 3 880 283.00 | |
IO DECREASES Total including other intangible assets | | | 54 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 3 791 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 742.00 | | 2 493.00 | 51 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 858.00 | | 222 963.00 | 3 568 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 727.00 | | 3 850.00 | 30 727.00 |
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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 | 3 204 677.00 | 120 259.00 | 350.00 | 3 204 677.00 |
PE DEPRECIATION Total including other intangible assets | 49 774.00 | 1 627.00 | | 49 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 903.00 | 118 632.00 | 350.00 | 3 154 903.00 |
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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 | 63 550.00 | 63 550.00 | | 63 550.00 |
8C Staff and Related Accounts | 49 694.00 | 49 694.00 | | 49 694.00 |
8D Social Security and Other Social Organizations | 67 464.00 | 67 464.00 | | 67 464.00 |
8E Income Taxes | 24 019.00 | 24 019.00 | | 24 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 505.00 | 56 505.00 | | 56 505.00 |
8L Deferred income | 287 134.00 | 287 134.00 | | 287 134.00 |
UP Loans | 34 517.00 | | 34 517.00 | 34 517.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 309 673.00 | 309 673.00 | | 309 673.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VH Loans with a maturity of more than one year at origin | 115 760.00 | 37 138.00 | 78 622.00 | 115 760.00 |
VI Group and Associates | 94 726.00 | 94 726.00 | | 94 726.00 |
VK Loans repaid during the year | 45 060.00 | | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 461.00 | 342 884.00 | 34 577.00 | 377 461.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 520.00 | 710 898.00 | 78 622.00 | 789 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
