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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AN Land | 92 597.00 | 44 464.00 | 48 133.00 | 92 597.00 |
AP Buildings | 377 137.00 | 258 242.00 | 118 895.00 | 377 137.00 |
AR Technical installations, industrial equipment and tools | 784 049.00 | 691 627.00 | 92 422.00 | 784 049.00 |
AT Other tangible assets | 69 583.00 | 65 462.00 | 4 121.00 | 69 583.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 348 864.00 | 1 070 811.00 | 278 054.00 | 1 348 864.00 |
BL Raw materials, supplies | 96 483.00 | | 96 483.00 | 96 483.00 |
BR Intermediate and finished products | 36 906.00 | | 36 906.00 | 36 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 933.00 | 2 478.00 | 310 455.00 | 312 933.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 511 981.00 | 2 478.00 | 509 503.00 | 511 981.00 |
CO Grand total (0 to V) | 1 860 845.00 | 1 073 289.00 | 787 556.00 | 1 860 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 407 478.00 | 429 213.00 | | 407 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 429.00 | 78 265.00 | | 103 429.00 |
DJ Investment subsidies | 40 308.00 | 45 154.00 | | 40 308.00 |
DK Regulated provisions | 34 030.00 | 31 962.00 | | 34 030.00 |
DL TOTAL (I) | 640 245.00 | 639 593.00 | | 640 245.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 560.00 | | 128.00 |
DW Advances and down payments received on current orders | 396.00 | 634.00 | | 396.00 |
DX Trade payables and related accounts | 55 732.00 | 32 488.00 | | 55 732.00 |
DY Tax and social security liabilities | 88 800.00 | 75 748.00 | | 88 800.00 |
DZ Fixed asset liabilities and related accounts | | 10 297.00 | | |
EA Other liabilities | 2 155.00 | 262.00 | | 2 155.00 |
EC TOTAL (IV) | 147 311.00 | 119 988.00 | | 147 311.00 |
EE Grand total (I to V) | 787 556.00 | 759 582.00 | | 787 556.00 |
EG Accrued income and payables due within one year | 146 915.00 | 119 354.00 | | 146 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 245 798.00 | 44 391.00 | 290 189.00 | 245 798.00 |
FD Production sold - goods | 567 219.00 | 44 745.00 | 611 964.00 | 567 219.00 |
FG Production sold - services | 156 759.00 | 1 180.00 | 157 939.00 | 156 759.00 |
FJ Net sales | 969 776.00 | 90 316.00 | 1 060 091.00 | 969 776.00 |
FM Inventory production | | | 5 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 067 568.00 | |
FS Purchases of goods (including customs duties) | | | 142 095.00 | |
FU Purchases of raw materials and other supplies | | | 121 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 184 846.00 | |
FX Taxes, duties, and similar payments | | | 32 273.00 | |
FY Salaries and Wages | | | 351 920.00 | |
FZ Social Security Contributions | | | 89 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 969 957.00 | |
GG - OPERATING RESULT (I - II) | | | 97 611.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 6 297.00 | | 1 560.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 89 633.00 | 202 845.00 | | 89 633.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 33.00 | | 42.00 |
HD Total exceptional income (VII) | 94 281.00 | 202 878.00 | | 94 281.00 |
HF Exceptional expenses on capital transactions | 82 956.00 | 198 750.00 | | 82 956.00 |
HG Exceptional depreciation and provisions | 2 110.00 | 2 110.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 85 066.00 | 200 860.00 | | 85 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 215.00 | 2 018.00 | | 9 215.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 941.00 | 1 263 653.00 | | 1 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 511.00 | 1 185 388.00 | | 1 058 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 429.00 | 78 265.00 | | 103 429.00 |
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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 | 1 373 793.00 | | 90 193.00 | 1 373 793.00 |
I4 DECREASES Grand Total | 21 000.00 | 94 122.00 | 1 348 864.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 94 122.00 | 1 323 365.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 499.00 | | | 25 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 294.00 | | 90 193.00 | 1 348 294.00 |
NC DECREASES Transfers to advances and down payments | 21 000.00 | | | 21 000.00 |
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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 | 1 033 226.00 | 47 550.00 | 9 965.00 | 1 033 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 209.00 | 47 550.00 | 9 965.00 | 1 022 209.00 |
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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 | 31 962.00 | 2 110.00 | 42.00 | 31 962.00 |
6T Receivables | 1 162.00 | 1 914.00 | 598.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | 1 914.00 | 598.00 | 1 162.00 |
7C Grand total | 33 124.00 | 4 024.00 | 641.00 | 33 124.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | 598.00 | |
UJ - Exceptional | | 2 110.00 | 42.00 | |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8C Staff and Related Accounts | 28 462.00 | 28 462.00 | | 28 462.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8E Income Taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 310 034.00 | 310 034.00 | | 310 034.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 723.00 | 334 723.00 | | 334 723.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 915.00 | 146 915.00 | | 146 915.00 |
