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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 342.00 | | 204 342.00 | 204 342.00 |
AN Land | 125 516.00 | | 125 516.00 | 125 516.00 |
AP Buildings | 351 063.00 | 169 025.00 | 182 038.00 | 351 063.00 |
AR Technical installations, industrial equipment and tools | 1 274 823.00 | 1 057 214.00 | 217 609.00 | 1 274 823.00 |
AT Other tangible assets | 290 629.00 | 221 565.00 | 69 063.00 | 290 629.00 |
AV Fixed assets in progress | 31 665.00 | | 31 665.00 | 31 665.00 |
BJ TOTAL (I) | 2 341 008.00 | 1 447 805.00 | 893 202.00 | 2 341 008.00 |
BN Goods in progress | 311 690.00 | | 311 690.00 | 311 690.00 |
BR Intermediate and finished products | 606 265.00 | | 606 265.00 | 606 265.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 213 884.00 | | 213 884.00 | 213 884.00 |
BZ Other receivables | 78 216.00 | | 78 216.00 | 78 216.00 |
CD Marketable securities | 150 830.00 | | 150 830.00 | 150 830.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 1 374 879.00 | | 1 374 879.00 | 1 374 879.00 |
CO Grand total (0 to V) | 3 715 887.00 | 1 447 805.00 | 2 268 081.00 | 3 715 887.00 |
CU Other investments | 62 967.00 | | 62 967.00 | 62 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 618 653.00 | 1 445 168.00 | | 1 618 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 119.00 | 173 484.00 | | 173 119.00 |
DK Regulated provisions | 12 645.00 | 14 876.00 | | 12 645.00 |
DL TOTAL (I) | 1 813 218.00 | 1 642 329.00 | | 1 813 218.00 |
DP Provisions for Risks | 6 228.00 | 4 406.00 | | 6 228.00 |
DR TOTAL (IV) | 6 228.00 | 4 406.00 | | 6 228.00 |
DU Loans and Debts from Credit Institutions (3) | 280 049.00 | 359 162.00 | | 280 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 208.00 | 34 907.00 | | 69 208.00 |
DX Trade payables and related accounts | 20 617.00 | 29 633.00 | | 20 617.00 |
DY Tax and social security liabilities | 78 760.00 | 79 611.00 | | 78 760.00 |
EC TOTAL (IV) | 448 635.00 | 503 315.00 | | 448 635.00 |
EE Grand total (I to V) | 2 268 081.00 | 2 150 051.00 | | 2 268 081.00 |
EG Accrued income and payables due within one year | 250 482.00 | 224 621.00 | | 250 482.00 |
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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 | 726 946.00 | | 726 946.00 | 726 946.00 |
FG Production sold - services | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 731 666.00 | | 731 666.00 | 731 666.00 |
FM Inventory production | | | -35 452.00 | |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 160.00 | |
FQ Other income | | | 149 526.00 | |
FR Total operating income (I) | | | 903 294.00 | |
FU Purchases of raw materials and other supplies | | | 86 050.00 | |
FW Other purchases and external expenses | | | 191 166.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 218 080.00 | |
FZ Social Security Contributions | | | 69 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 669 759.00 | |
GG - OPERATING RESULT (I - II) | | | 233 535.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 608.00 | | 181.00 |
HB Exceptional income from capital transactions | 31 257.00 | 27 102.00 | | 31 257.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | 9 593.00 | | 14 334.00 |
HD Total exceptional income (VII) | 45 772.00 | 37 303.00 | | 45 772.00 |
HE Exceptional expenses on management operations | 634.00 | 1 989.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 26 757.00 | 21 849.00 | | 26 757.00 |
HG Exceptional depreciation and provisions | 12 103.00 | 12 128.00 | | 12 103.00 |
HH Total exceptional expenses (VIII) | 39 494.00 | 35 967.00 | | 39 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | 1 336.00 | | 6 278.00 |
HK Income tax | 60 013.00 | 57 550.00 | | 60 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 505.00 | 924 221.00 | | 950 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 386.00 | 750 737.00 | | 777 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 119.00 | 173 484.00 | | 173 119.00 |
HQ References: Real Estate Leasing | 18 581.00 | 13 340.00 | | 18 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 876.00 | 12 103.00 | 14 334.00 | 14 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 406.00 | 6 225.00 | 4 406.00 | 4 406.00 |
7C Grand total | 19 282.00 | 18 328.00 | 18 740.00 | 19 282.00 |
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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 | 20 617.00 | 20 617.00 | | 20 617.00 |
8C Staff and Related Accounts | 33 233.00 | 33 233.00 | | 33 233.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8E Income Taxes | 16 861.00 | 16 861.00 | | 16 861.00 |
UX Other trade receivables | 213 885.00 | 213 885.00 | | 213 885.00 |
VB VAT | 73 274.00 | 73 274.00 | | 73 274.00 |
VH Loans with a maturity of more than one year at origin | 280 049.00 | 81 897.00 | 175 632.00 | 280 049.00 |
VI Group and Associates | 69 209.00 | 69 209.00 | | 69 209.00 |
VP Miscellaneous | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 652.00 | 298 652.00 | | 298 652.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 635.00 | 250 483.00 | 175 632.00 | 448 635.00 |
