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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 | 6 856.00 | 4 831.00 | 2 025.00 | 6 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 34 577.00 | 29 847.00 | 4 730.00 | 34 577.00 |
AP Buildings | 35 837.00 | 20 249.00 | 15 587.00 | 35 837.00 |
AR Technical installations, industrial equipment and tools | 182 973.00 | 127 199.00 | 55 774.00 | 182 973.00 |
AT Other tangible assets | 135 304.00 | 70 692.00 | 64 612.00 | 135 304.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 417 604.00 | 252 818.00 | 164 787.00 | 417 604.00 |
BL Raw materials, supplies | 24 777.00 | | 24 777.00 | 24 777.00 |
BX Customers and related accounts | 159 289.00 | 3 850.00 | 155 439.00 | 159 289.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 505 540.00 | | 505 540.00 | 505 540.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 722 337.00 | 3 850.00 | 718 487.00 | 722 337.00 |
CO Grand total (0 to V) | 1 139 941.00 | 256 668.00 | 883 273.00 | 1 139 941.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 403 237.00 | 372 606.00 | | 403 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 820.00 | 80 631.00 | | 98 820.00 |
DL TOTAL (I) | 518 557.00 | 469 737.00 | | 518 557.00 |
DU Loans and Debts from Credit Institutions (3) | 125 380.00 | 69 949.00 | | 125 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | | | 9 138.00 |
DW Advances and down payments received on current orders | 45 690.00 | 28 414.00 | | 45 690.00 |
DX Trade payables and related accounts | 55 216.00 | 82 870.00 | | 55 216.00 |
DY Tax and social security liabilities | 118 698.00 | 79 210.00 | | 118 698.00 |
EA Other liabilities | 10 593.00 | 6 400.00 | | 10 593.00 |
EC TOTAL (IV) | 364 716.00 | 266 843.00 | | 364 716.00 |
EE Grand total (I to V) | 883 273.00 | 736 580.00 | | 883 273.00 |
EG Accrued income and payables due within one year | 230 932.00 | 192 116.00 | | 230 932.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 1 820 568.00 | | 1 820 568.00 | 1 820 568.00 |
FG Production sold - services | 36 788.00 | | 36 788.00 | 36 788.00 |
FJ Net sales | 1 857 418.00 | | 1 857 418.00 | 1 857 418.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 867 423.00 | |
FS Purchases of goods (including customs duties) | | | 8 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 010.00 | |
FV Inventory change (raw materials and supplies) | | | -16 237.00 | |
FW Other purchases and external expenses | | | 197 706.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 285 914.00 | |
FZ Social Security Contributions | | | 119 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 709 712.00 | |
GG - OPERATING RESULT (I - II) | | | 157 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 530.00 | 3 417.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 3 417.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | 140.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | 140.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | 3 276.00 | | 2 442.00 |
HJ Employee participation in company results | 31 438.00 | | | 31 438.00 |
HK Income tax | 29 374.00 | 14 939.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 319.00 | 1 450 674.00 | | 1 875 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 499.00 | 1 370 044.00 | | 1 776 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 820.00 | 80 631.00 | | 98 820.00 |
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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 | 344 882.00 | | 92 442.00 | 344 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 534.00 | |
I4 DECREASES Grand Total | | 19 720.00 | 417 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 720.00 | 388 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | 887.00 | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 980.00 | | 91 430.00 | 316 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | 125.00 | 20 409.00 |
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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 | 227 002.00 | 42 893.00 | 17 077.00 | 227 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 898.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 069.00 | 40 994.00 | 17 077.00 | 224 069.00 |
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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 | 55 216.00 | 55 216.00 | | 55 216.00 |
8C Staff and Related Accounts | 61 130.00 | 61 130.00 | | 61 130.00 |
8D Social Security and Other Social Organizations | 34 849.00 | 34 849.00 | | 34 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 155 439.00 | 155 439.00 | | 155 439.00 |
VA Doubtful or disputed receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VC Group and associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 125 380.00 | 37 286.00 | 88 094.00 | 125 380.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 30 569.00 | | | 30 569.00 |
VP Miscellaneous | 10 578.00 | 10 578.00 | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 395.00 | 212 395.00 | | 212 395.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 026.00 | 230 932.00 | 88 094.00 | 319 026.00 |
