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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 2 620 923.00 | 1 803 011.00 | 817 911.00 | 2 620 923.00 |
AR Technical installations, industrial equipment and tools | 1 834 533.00 | 1 596 302.00 | 238 230.00 | 1 834 533.00 |
AT Other tangible assets | 147 499.00 | 123 318.00 | 24 180.00 | 147 499.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 4 621 177.00 | 3 522 632.00 | 1 098 544.00 | 4 621 177.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BR Intermediate and finished products | 1 528 144.00 | | 1 528 144.00 | 1 528 144.00 |
BT Goods | 20 253.00 | | 20 253.00 | 20 253.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 662 274.00 | 1 870.00 | 660 404.00 | 662 274.00 |
BZ Other receivables | 128 679.00 | 11 500.00 | 117 179.00 | 128 679.00 |
CF Cash and cash equivalents | 1 136 310.00 | | 1 136 310.00 | 1 136 310.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 3 507 384.00 | 13 370.00 | 3 494 013.00 | 3 507 384.00 |
CO Grand total (0 to V) | 8 128 561.00 | 3 536 002.00 | 4 592 558.00 | 8 128 561.00 |
CS Evaluated investments - equity method | 2 708.00 | | 2 708.00 | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 45 882.00 | | 46 474.00 |
DD Legal reserve (1) | 38 424.00 | 37 238.00 | | 38 424.00 |
DE Statutory or contractual reserves | 1 702 557.00 | 1 678 613.00 | | 1 702 557.00 |
DG Other reserves | 468 435.00 | 457 762.00 | | 468 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 756.00 | 35 802.00 | | 32 756.00 |
DJ Investment subsidies | 129 948.00 | 32 435.00 | | 129 948.00 |
DL TOTAL (I) | 2 418 596.00 | 2 287 734.00 | | 2 418 596.00 |
DQ Provisions for Expenses | 43 629.00 | 38 419.00 | | 43 629.00 |
DR TOTAL (IV) | 43 629.00 | 38 419.00 | | 43 629.00 |
DU Loans and Debts from Credit Institutions (3) | 391 850.00 | 118 114.00 | | 391 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 241.00 | 1 418 863.00 | | 1 266 241.00 |
DX Trade payables and related accounts | 145 939.00 | 138 070.00 | | 145 939.00 |
DY Tax and social security liabilities | 212 453.00 | 197 235.00 | | 212 453.00 |
DZ Fixed asset liabilities and related accounts | 111 674.00 | 77 788.00 | | 111 674.00 |
EA Other liabilities | 2 173.00 | 2 168.00 | | 2 173.00 |
EC TOTAL (IV) | 2 130 332.00 | 1 952 241.00 | | 2 130 332.00 |
EE Grand total (I to V) | 4 592 558.00 | 4 278 394.00 | | 4 592 558.00 |
EG Accrued income and payables due within one year | 1 820 528.00 | 1 876 207.00 | | 1 820 528.00 |
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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 | | | 440 557.00 | |
FD Production sold - goods | | | 4 324 770.00 | |
FJ Net sales | | | 4 765 328.00 | |
FM Inventory production | | | -36 282.00 | |
FQ Other income | | | 19 177.00 | |
FR Total operating income (I) | | | 4 748 223.00 | |
FS Purchases of goods (including customs duties) | | | 318 124.00 | |
FT Inventory change (goods) | | | -6 386.00 | |
FU Purchases of raw materials and other supplies | | | 157 200.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 271 474.00 | |
FX Taxes, duties, and similar payments | | | 36 807.00 | |
FY Salaries and Wages | | | 348 665.00 | |
FZ Social Security Contributions | | | 133 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 3 366 208.00 | |
GF Total Operating Expenses (II) | | | 4 713 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 3 966.00 | | | 3 966.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | -45.00 | | 3 966.00 |
HK Income tax | 4 651.00 | 4 225.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 229.00 | 4 894 472.00 | | 4 752 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 472.00 | 4 858 669.00 | | 4 719 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 756.00 | 35 802.00 | | 32 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 419.00 | 5 210.00 | | 38 419.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 370.00 | | | 13 370.00 |
7C Grand total | 51 789.00 | 5 210.00 | | 51 789.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
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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 | 1 412 181.00 | 1 412 181.00 | | 1 412 181.00 |
8C Staff and Related Accounts | 124 727.00 | 124 727.00 | | 124 727.00 |
8D Social Security and Other Social Organizations | 73 606.00 | 73 606.00 | | 73 606.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 674.00 | 111 674.00 | | 111 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 660 301.00 | 660 301.00 | | 660 301.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 96 555.00 | 96 555.00 | | 96 555.00 |
VG Loans with a maturity of up to one year at origin | 391 850.00 | 82 045.00 | 309 804.00 | 391 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 477.00 | 812 008.00 | 469.00 | 812 477.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 332.00 | 1 820 528.00 | 309 804.00 | 2 130 332.00 |
