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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AN Land | 51 436.00 | | 51 436.00 | 51 436.00 |
AP Buildings | 237 353.00 | 228 404.00 | 8 948.00 | 237 353.00 |
AR Technical installations, industrial equipment and tools | 877 993.00 | 736 466.00 | 141 527.00 | 877 993.00 |
AT Other tangible assets | 144 130.00 | 112 787.00 | 31 342.00 | 144 130.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 313 865.00 | 1 080 533.00 | 233 329.00 | 1 313 865.00 |
BL Raw materials, supplies | 18 572.00 | | 18 572.00 | 18 572.00 |
BV Advances and down payments on orders | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 199 986.00 | 202.00 | 199 784.00 | 199 986.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CD Marketable securities | 300 018.00 | | 300 018.00 | 300 018.00 |
CF Cash and cash equivalents | 145 978.00 | | 145 978.00 | 145 978.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 684 172.00 | 202.00 | 683 970.00 | 684 172.00 |
CO Grand total (0 to V) | 1 998 040.00 | 1 080 736.00 | 917 303.00 | 1 998 040.00 |
CR Shares due in more than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 505 122.00 | 493 472.00 | | 505 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 995.00 | 11 650.00 | | 65 995.00 |
DL TOTAL (I) | 738 810.00 | 672 815.00 | | 738 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 721.00 | 55 408.00 | | 25 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | | | 19 463.00 |
DX Trade payables and related accounts | 51 670.00 | 48 375.00 | | 51 670.00 |
DY Tax and social security liabilities | 81 090.00 | 53 429.00 | | 81 090.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 178 491.00 | 157 212.00 | | 178 491.00 |
EE Grand total (I to V) | 917 303.00 | 830 027.00 | | 917 303.00 |
EG Accrued income and payables due within one year | 163 917.00 | 137 234.00 | | 163 917.00 |
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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 | 649 678.00 | | 649 678.00 | 649 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 649 678.00 | | 649 678.00 | 649 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 317.00 | |
FU Purchases of raw materials and other supplies | | | 58 273.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 206 554.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 167 358.00 | |
FZ Social Security Contributions | | | 49 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 548 751.00 | |
GG - OPERATING RESULT (I - II) | | | 110 566.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 634.00 | | |
HD Total exceptional income (VII) | | 3 634.00 | | |
HE Exceptional expenses on management operations | 16 338.00 | 200.00 | | 16 338.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | 200.00 | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 012.00 | 3 434.00 | | -17 012.00 |
HJ Employee participation in company results | 8 400.00 | | | 8 400.00 |
HK Income tax | 19 463.00 | | | 19 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 832.00 | 545 422.00 | | 659 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 837.00 | 533 772.00 | | 593 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 995.00 | 11 650.00 | | 65 995.00 |
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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 | 1 315 165.00 | | 13 552.00 | 1 315 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 76.00 | |
I4 DECREASES Grand Total | | 17 729.00 | 1 310 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 029.00 | 1 310 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 689.00 | | 13 252.00 | 1 312 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | 300.00 | 2 476.00 |
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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 | 1 028 844.00 | 62 807.00 | 13 993.00 | 1 028 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 844.00 | 62 807.00 | 13 993.00 | 1 028 844.00 |
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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 | 51 671.00 | 51 671.00 | | 51 671.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 199 744.00 | 199 744.00 | | 199 744.00 |
VA Doubtful or disputed receivables | 242.00 | | 242.00 | 242.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 25 524.00 | 10 950.00 | 14 574.00 | 25 524.00 |
VI Group and Associates | 19 463.00 | 19 463.00 | | 19 463.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 846.00 | 210 528.00 | 318.00 | 210 846.00 |
VW VAT | 43 084.00 | 43 084.00 | | 43 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 493.00 | 163 919.00 | 14 574.00 | 178 493.00 |
Z2 Liabilities representing borrowed securities | 2.00 | 2.00 | | 2.00 |
