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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 | 53 011.00 | 53 011.00 | | 53 011.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 87 709.00 | 33 763.00 | 121 472.00 |
AP Buildings | 925 757.00 | 775 111.00 | 150 647.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 023 533.00 | 972 031.00 | 51 502.00 | 1 023 533.00 |
AT Other tangible assets | 440 786.00 | 361 024.00 | 79 761.00 | 440 786.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 705 191.00 | 2 248 886.00 | 456 305.00 | 2 705 191.00 |
BL Raw materials, supplies | 151 287.00 | 9 413.00 | 141 874.00 | 151 287.00 |
BN Goods in progress | 594.00 | | 594.00 | 594.00 |
BR Intermediate and finished products | 30 275.00 | | 30 275.00 | 30 275.00 |
BV Advances and down payments on orders | 12 019.00 | | 12 019.00 | 12 019.00 |
BX Customers and related accounts | 390 095.00 | | 390 095.00 | 390 095.00 |
BZ Other receivables | 255 545.00 | | 255 545.00 | 255 545.00 |
CF Cash and cash equivalents | 1 407 817.00 | | 1 407 817.00 | 1 407 817.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 2 279 832.00 | 9 413.00 | 2 270 419.00 | 2 279 832.00 |
CO Grand total (0 to V) | 4 985 023.00 | 2 258 299.00 | 2 726 724.00 | 4 985 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 712 144.00 | | | 712 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 766.00 | | | 266 766.00 |
DJ Investment subsidies | 13 581.00 | | | 13 581.00 |
DL TOTAL (I) | 2 428 675.00 | | | 2 428 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | | | 6 344.00 |
DX Trade payables and related accounts | 108 691.00 | | | 108 691.00 |
DY Tax and social security liabilities | 154 018.00 | | | 154 018.00 |
EA Other liabilities | 28 996.00 | | | 28 996.00 |
EC TOTAL (IV) | 298 049.00 | | | 298 049.00 |
EE Grand total (I to V) | 2 726 724.00 | | | 2 726 724.00 |
EG Accrued income and payables due within one year | 298 049.00 | | | 298 049.00 |
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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 | 2 328 919.00 | 7 170.00 | 2 336 089.00 | 2 328 919.00 |
FG Production sold - services | 16 996.00 | | 16 996.00 | 16 996.00 |
FJ Net sales | 2 345 915.00 | 7 170.00 | 2 353 085.00 | 2 345 915.00 |
FM Inventory production | | | 1 811.00 | |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 374.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 506 608.00 | |
FU Purchases of raw materials and other supplies | | | 711 841.00 | |
FV Inventory change (raw materials and supplies) | | | 21 351.00 | |
FW Other purchases and external expenses | | | 555 294.00 | |
FX Taxes, duties, and similar payments | | | 67 076.00 | |
FY Salaries and Wages | | | 565 129.00 | |
FZ Social Security Contributions | | | 146 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 413.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 2 145 228.00 | |
GG - OPERATING RESULT (I - II) | | | 361 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 723.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 435.00 | | | 96 435.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 12 659.00 | | | 12 659.00 |
HD Total exceptional income (VII) | 12 840.00 | | | 12 840.00 |
HE Exceptional expenses on management operations | 12 879.00 | | | 12 879.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 16 725.00 | | | 16 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | | | -3 885.00 |
HK Income tax | 99 366.00 | | | 99 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 363.00 | | | 2 529 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 598.00 | | | 2 262 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 766.00 | | | 266 766.00 |
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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 | 2 693 340.00 | | 21 840.00 | 2 693 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 2 705 191.00 | |
IO DECREASES Total including other intangible assets | | | 190 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 2 511 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 215.00 | | | 190 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 698.00 | | 21 840.00 | 2 499 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 190 247.00 | 64 783.00 | 6 144.00 | 2 190 247.00 |
PE DEPRECIATION Total including other intangible assets | 37 828.00 | 15 183.00 | | 37 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 418.00 | 49 601.00 | 6 144.00 | 2 152 418.00 |
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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 | 108 691.00 | 108 691.00 | | 108 691.00 |
8C Staff and Related Accounts | 65 770.00 | 65 770.00 | | 65 770.00 |
8D Social Security and Other Social Organizations | 35 129.00 | 35 129.00 | | 35 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 390 095.00 | 390 096.00 | | 390 095.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VC Group and associates | 227 395.00 | 227 395.00 | | 227 395.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 1.00 | |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VN Other taxes, similar payments | 14 100.00 | 14 100.00 | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 765.00 | 28 765.00 | | 28 765.00 |
VS Prepaid expenses | 32 201.00 | 32 201.00 | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 891.00 | 677 841.00 | 1 050.00 | 678 891.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 049.00 | 298 049.00 | | 298 049.00 |
