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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 | 15 762.00 | 14 241.00 | 1 522.00 | 15 762.00 |
AN Land | 67 713.00 | | 67 713.00 | 67 713.00 |
AP Buildings | 935 870.00 | 469 573.00 | 466 296.00 | 935 870.00 |
AR Technical installations, industrial equipment and tools | 1 228 030.00 | 882 806.00 | 345 224.00 | 1 228 030.00 |
AT Other tangible assets | 129 663.00 | 71 309.00 | 58 354.00 | 129 663.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 377 038.00 | 1 437 929.00 | 939 109.00 | 2 377 038.00 |
BL Raw materials, supplies | 419 276.00 | 71 160.00 | 348 115.00 | 419 276.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 603.00 | 649.00 | 491 954.00 | 492 603.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CD Marketable securities | 254 000.00 | | 254 000.00 | 254 000.00 |
CF Cash and cash equivalents | 360 152.00 | | 360 152.00 | 360 152.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 571 407.00 | 71 809.00 | 1 499 598.00 | 1 571 407.00 |
CO Grand total (0 to V) | 3 948 445.00 | 1 509 739.00 | 2 438 707.00 | 3 948 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 785 500.00 | 785 500.00 | | 785 500.00 |
DH Retained earnings | 447 700.00 | 228 053.00 | | 447 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 117.00 | 219 647.00 | | 152 117.00 |
DJ Investment subsidies | 48 957.00 | 60 255.00 | | 48 957.00 |
DL TOTAL (I) | 1 648 774.00 | 1 507 955.00 | | 1 648 774.00 |
DP Provisions for Risks | | 3 582.00 | | |
DQ Provisions for Expenses | 22 760.00 | | | 22 760.00 |
DR TOTAL (IV) | 22 760.00 | 3 582.00 | | 22 760.00 |
DU Loans and Debts from Credit Institutions (3) | 355 342.00 | 274 253.00 | | 355 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 292.00 | | |
DW Advances and down payments received on current orders | 8 361.00 | 10 656.00 | | 8 361.00 |
DX Trade payables and related accounts | 256 063.00 | 216 753.00 | | 256 063.00 |
DY Tax and social security liabilities | 123 074.00 | 105 377.00 | | 123 074.00 |
DZ Fixed asset liabilities and related accounts | 22 775.00 | 24 848.00 | | 22 775.00 |
EA Other liabilities | 1 558.00 | 1 323.00 | | 1 558.00 |
EC TOTAL (IV) | 767 173.00 | 657 502.00 | | 767 173.00 |
EE Grand total (I to V) | 2 438 707.00 | 2 169 039.00 | | 2 438 707.00 |
EG Accrued income and payables due within one year | 658 796.00 | | | 658 796.00 |
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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 | 1 627 725.00 | 369 256.00 | 1 996 980.00 | 1 627 725.00 |
FG Production sold - services | 983 959.00 | | 983 959.00 | 983 959.00 |
FJ Net sales | 2 611 684.00 | 369 256.00 | 2 980 939.00 | 2 611 684.00 |
FM Inventory production | | | -6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 222.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 004 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 637.00 | |
FV Inventory change (raw materials and supplies) | | | -114 943.00 | |
FW Other purchases and external expenses | | | 445 322.00 | |
FX Taxes, duties, and similar payments | | | 33 960.00 | |
FY Salaries and Wages | | | 450 326.00 | |
FZ Social Security Contributions | | | 147 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 2 799 138.00 | |
GG - OPERATING RESULT (I - II) | | | 205 331.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 620.00 | | | 21 620.00 |
HA Exceptional income from management transactions | 8 759.00 | | | 8 759.00 |
HB Exceptional income from capital transactions | 12 643.00 | 13 905.00 | | 12 643.00 |
HD Total exceptional income (VII) | 21 402.00 | 13 905.00 | | 21 402.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 22 760.00 | 409.00 | | 22 760.00 |
HH Total exceptional expenses (VIII) | 22 910.00 | 409.00 | | 22 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 13 496.00 | | -1 508.00 |
HK Income tax | 47 466.00 | 75 032.00 | | 47 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 406.00 | 3 063 248.00 | | 3 028 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 290.00 | 2 843 601.00 | | 2 876 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 117.00 | 219 647.00 | | 152 117.00 |
HP References: Equipment leasing | 3 472.00 | | | 3 472.00 |
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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 | 2 337 138.00 | | 54 599.00 | 2 337 138.00 |
I4 DECREASES Grand Total | 2 281.00 | 12 418.00 | 2 377 038.00 | 2 281.00 |
IO DECREASES Total including other intangible assets | | | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 281.00 | 12 418.00 | 2 361 276.00 | 2 281.00 |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 376.00 | | 54 599.00 | 2 321 376.00 |
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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 | 1 288 746.00 | 161 601.00 | 12 418.00 | 1 288 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 338.00 | 3 903.00 | | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 408.00 | 157 699.00 | 12 418.00 | 1 278 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 582.00 | 22 760.00 | 3 582.00 | 3 582.00 |
6N Inventories and work in progress | 38 838.00 | 32 323.00 | | 38 838.00 |
6T Receivables | 5 668.00 | | 5 019.00 | 5 668.00 |
7B Total provisions for depreciation | 44 506.00 | 32 323.00 | 5 019.00 | 44 506.00 |
7C Grand total | 48 088.00 | 55 083.00 | 8 601.00 | 48 088.00 |
UE of which provisions and reversals: - Operating | | 32 323.00 | 8 602.00 | |
UJ - Exceptional | | 22 760.00 | | |
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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 | 256 063.00 | 256 063.00 | | 256 063.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 46 472.00 | 46 472.00 | | 46 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 491 824.00 | 491 824.00 | | 491 824.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | -99.00 | -99.00 | | -99.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VC Group and associates | 14 815.00 | 14 815.00 | | 14 815.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 155 342.00 | 55 326.00 | 100 015.00 | 155 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 119 020.00 | | | 119 020.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 980.00 | 537 980.00 | | 537 980.00 |
VW VAT | 50 529.00 | 50 529.00 | | 50 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 812.00 | 658 796.00 | 100 015.00 | 758 812.00 |
