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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 791.00 | 3 603.00 | 187.00 | 3 791.00 |
AP Buildings | 359 128.00 | 296 403.00 | 62 724.00 | 359 128.00 |
AR Technical installations, industrial equipment and tools | 411 165.00 | 345 193.00 | 65 972.00 | 411 165.00 |
AT Other tangible assets | 146 132.00 | 91 308.00 | 54 823.00 | 146 132.00 |
BD Other fixed assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 962 193.00 | 736 509.00 | 225 684.00 | 962 193.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BR Intermediate and finished products | 193 189.00 | | 193 189.00 | 193 189.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 440.00 | | 539 440.00 | 539 440.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CD Marketable securities | 251 605.00 | 3 913.00 | 247 692.00 | 251 605.00 |
CF Cash and cash equivalents | 127 247.00 | | 127 247.00 | 127 247.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 1 179 621.00 | 3 913.00 | 1 175 708.00 | 1 179 621.00 |
CO Grand total (0 to V) | 2 141 814.00 | 740 422.00 | 1 401 392.00 | 2 141 814.00 |
CS Evaluated investments - equity method | 26 024.00 | | 26 024.00 | 26 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 822.00 | 44 217.00 | | 45 822.00 |
DD Legal reserve (1) | 54 141.00 | 54 141.00 | | 54 141.00 |
DF Regulated reserves (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 349 056.00 | 322 432.00 | | 349 056.00 |
DH Retained earnings | | -738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 662.00 | 57 362.00 | | 48 662.00 |
DL TOTAL (I) | 557 482.00 | 537 215.00 | | 557 482.00 |
DQ Provisions for Expenses | 12 982.00 | 10 642.00 | | 12 982.00 |
DR TOTAL (IV) | 12 982.00 | 10 642.00 | | 12 982.00 |
DU Loans and Debts from Credit Institutions (3) | 103 449.00 | 130 417.00 | | 103 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 644 441.00 | 643 189.00 | | 644 441.00 |
DY Tax and social security liabilities | 82 105.00 | 79 100.00 | | 82 105.00 |
DZ Fixed asset liabilities and related accounts | | 1 941.00 | | |
EC TOTAL (IV) | 830 927.00 | 855 581.00 | | 830 927.00 |
EE Grand total (I to V) | 1 401 392.00 | 1 403 438.00 | | 1 401 392.00 |
EG Accrued income and payables due within one year | 754 767.00 | 752 191.00 | | 754 767.00 |
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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 | | | 27 763.00 | |
FD Production sold - goods | | | 2 291 285.00 | |
FJ Net sales | | | 2 319 049.00 | |
FM Inventory production | | | 46 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 2 385 383.00 | |
FS Purchases of goods (including customs duties) | | | 25 475.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 060.00 | |
FV Inventory change (raw materials and supplies) | | | 30 942.00 | |
FW Other purchases and external expenses | | | 131 614.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 131 369.00 | |
FZ Social Security Contributions | | | 48 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 2 338 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 091.00 | 2 340 210.00 | | 2 390 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 428.00 | 2 282 847.00 | | 2 341 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 662.00 | 57 362.00 | | 48 662.00 |
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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 | 947 622.00 | | 14 571.00 | 947 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 976.00 | |
I4 DECREASES Grand Total | | | 962 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 605.00 | | 13 612.00 | 906 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 017.00 | | 959.00 | 41 017.00 |
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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 | 705 647.00 | 30 862.00 | | 705 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 647.00 | 30 862.00 | | 705 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 642.00 | 2 340.00 | | 10 642.00 |
6X Other provisions for depreciation | 2 467.00 | 1 446.00 | | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | 1 446.00 | | 2 467.00 |
7C Grand total | 13 109.00 | 3 786.00 | | 13 109.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
UG - Financial | | 1 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 644 441.00 | 644 441.00 | | 644 441.00 |
8C Staff and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 539 441.00 | 539 441.00 | | 539 441.00 |
VB VAT | 40 626.00 | 40 626.00 | | 40 626.00 |
VH Loans with a maturity of more than one year at origin | 103 449.00 | 27 289.00 | 36 785.00 | 103 449.00 |
VK Loans repaid during the year | 26 952.00 | | | 26 952.00 |
VN Other taxes, similar payments | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 924.00 | 21 924.00 | | 21 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 387.00 | 603 357.00 | 30.00 | 603 387.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 928.00 | 754 768.00 | 36 785.00 | 830 928.00 |
