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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 791.00 | 3 548.00 | 242.00 | 3 791.00 |
AP Buildings | 356 180.00 | 290 140.00 | 66 039.00 | 356 180.00 |
AR Technical installations, industrial equipment and tools | 400 501.00 | 336 998.00 | 63 502.00 | 400 501.00 |
AT Other tangible assets | 146 132.00 | 74 959.00 | 71 172.00 | 146 132.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 947 621.00 | 705 647.00 | 241 974.00 | 947 621.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BR Intermediate and finished products | 146 643.00 | | 146 643.00 | 146 643.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 550 517.00 | | 550 517.00 | 550 517.00 |
BZ Other receivables | 35 348.00 | | 35 348.00 | 35 348.00 |
CD Marketable securities | 251 605.00 | 2 467.00 | 249 138.00 | 251 605.00 |
CF Cash and cash equivalents | 161 396.00 | | 161 396.00 | 161 396.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 163 930.00 | 2 467.00 | 1 161 463.00 | 1 163 930.00 |
CO Grand total (0 to V) | 2 111 552.00 | 708 114.00 | 1 403 438.00 | 2 111 552.00 |
CS Evaluated investments - equity method | 25 205.00 | | 25 205.00 | 25 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 217.00 | 42 687.00 | | 44 217.00 |
DD Legal reserve (1) | 54 141.00 | 54 141.00 | | 54 141.00 |
DE Statutory or contractual reserves | 57 870.00 | 57 870.00 | | 57 870.00 |
DF Regulated reserves (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 264 561.00 | 233 071.00 | | 264 561.00 |
DH Retained earnings | -738.00 | | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 362.00 | 70 751.00 | | 57 362.00 |
DL TOTAL (I) | 537 215.00 | 518 322.00 | | 537 215.00 |
DQ Provisions for Expenses | 10 642.00 | 9 613.00 | | 10 642.00 |
DR TOTAL (IV) | 10 642.00 | 9 613.00 | | 10 642.00 |
DU Loans and Debts from Credit Institutions (3) | 130 417.00 | 68 942.00 | | 130 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 643 189.00 | 582 250.00 | | 643 189.00 |
DY Tax and social security liabilities | 79 100.00 | 77 744.00 | | 79 100.00 |
DZ Fixed asset liabilities and related accounts | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 855 581.00 | 729 868.00 | | 855 581.00 |
EE Grand total (I to V) | 1 403 438.00 | 1 257 804.00 | | 1 403 438.00 |
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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 | | | 28 363.00 | |
FD Production sold - goods | | | 2 248 051.00 | |
FJ Net sales | | | 2 276 413.00 | |
FM Inventory production | | | -13 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 62 295.00 | |
FR Total operating income (I) | | | 2 331 853.00 | |
FS Purchases of goods (including customs duties) | | | 27 956.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 107.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 121 715.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 122 159.00 | |
FZ Social Security Contributions | | | 43 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GB Operating Expenses - Provisions | | | 1 029.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 2 281 751.00 | |
GG - OPERATING RESULT (I - II) | | | 50 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 068.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 210.00 | 2 281 766.00 | | 2 340 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 848.00 | 2 211 014.00 | | 2 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 363.00 | 70 751.00 | | 57 363.00 |
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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 | 890 080.00 | | 95 561.00 | 890 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 017.00 | |
I4 DECREASES Grand Total | | 38 019.00 | 947 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 019.00 | 906 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 373.00 | | 93 251.00 | 851 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 707.00 | | 2 310.00 | 38 707.00 |
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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 | 697 751.00 | 27 515.00 | 19 619.00 | 697 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 751.00 | 27 515.00 | 19 619.00 | 697 751.00 |
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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 | 9 613.00 | 1 029.00 | | 9 613.00 |
6X Other provisions for depreciation | 5 535.00 | | 3 068.00 | 5 535.00 |
7B Total provisions for depreciation | 5 535.00 | | 3 068.00 | 5 535.00 |
7C Grand total | 15 148.00 | 1 029.00 | 3 068.00 | 15 148.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
UG - Financial | | | 3 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 643 190.00 | 643 190.00 | | 643 190.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 550 517.00 | 550 517.00 | | 550 517.00 |
VB VAT | 35 089.00 | 35 089.00 | | 35 089.00 |
VH Loans with a maturity of more than one year at origin | 130 417.00 | 27 028.00 | 56 851.00 | 130 417.00 |
VJ Loans taken out during the year | 85 293.00 | | | 85 293.00 |
VK Loans repaid during the year | 23 851.00 | | | 23 851.00 |
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) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 271.00 | 595 241.00 | 30.00 | 595 271.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 581.00 | 752 192.00 | 56 851.00 | 855 581.00 |
