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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 | 88 150.00 | 79 763.00 | 8 388.00 | 88 150.00 |
AH Goodwill | 25 307.00 | 25 307.00 | | 25 307.00 |
AN Land | 310 490.00 | | 310 490.00 | 310 490.00 |
AP Buildings | 1 425 916.00 | 715 098.00 | 710 819.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 2 693 890.00 | 1 837 529.00 | 856 361.00 | 2 693 890.00 |
AT Other tangible assets | 561 935.00 | 441 344.00 | 120 591.00 | 561 935.00 |
BJ TOTAL (I) | 5 105 688.00 | 3 099 040.00 | 2 006 648.00 | 5 105 688.00 |
BL Raw materials, supplies | 51 112.00 | 1 774.00 | 49 338.00 | 51 112.00 |
BN Goods in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BR Intermediate and finished products | 67 318.00 | 4 375.00 | 62 943.00 | 67 318.00 |
BT Goods | 4 508.00 | 665.00 | 3 843.00 | 4 508.00 |
BX Customers and related accounts | 974 609.00 | 31 016.00 | 943 593.00 | 974 609.00 |
BZ Other receivables | 151 548.00 | | 151 548.00 | 151 548.00 |
CF Cash and cash equivalents | 391 644.00 | | 391 644.00 | 391 644.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 1 662 594.00 | 37 830.00 | 1 624 764.00 | 1 662 594.00 |
CO Grand total (0 to V) | 6 768 283.00 | 3 136 871.00 | 3 631 412.00 | 6 768 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 285 081.00 | | | 285 081.00 |
DH Retained earnings | 1 005 501.00 | | | 1 005 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 792.00 | | | 201 792.00 |
DJ Investment subsidies | 2 178.00 | | | 2 178.00 |
DK Regulated provisions | 464 627.00 | | | 464 627.00 |
DL TOTAL (I) | 2 035 679.00 | | | 2 035 679.00 |
DU Loans and Debts from Credit Institutions (3) | 774 323.00 | | | 774 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 898.00 | | | 68 898.00 |
DW Advances and down payments received on current orders | 6 422.00 | | | 6 422.00 |
DX Trade payables and related accounts | 577 344.00 | | | 577 344.00 |
DY Tax and social security liabilities | 164 541.00 | | | 164 541.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 1 595 733.00 | | | 1 595 733.00 |
EE Grand total (I to V) | 3 631 412.00 | | | 3 631 412.00 |
EG Accrued income and payables due within one year | 1 216 798.00 | | | 1 216 798.00 |
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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 | 359 133.00 | | 359 133.00 | 359 133.00 |
FD Production sold - goods | 4 541 480.00 | 1 722.00 | 4 543 202.00 | 4 541 480.00 |
FG Production sold - services | 96 897.00 | | 96 897.00 | 96 897.00 |
FJ Net sales | 4 997 509.00 | 1 722.00 | 4 999 231.00 | 4 997 509.00 |
FM Inventory production | | | -10 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 015 216.00 | |
FS Purchases of goods (including customs duties) | | | 231 056.00 | |
FT Inventory change (goods) | | | 4 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 1 238 907.00 | |
FX Taxes, duties, and similar payments | | | 113 312.00 | |
FY Salaries and Wages | | | 669 727.00 | |
FZ Social Security Contributions | | | 175 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 560.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 4 630 242.00 | |
GG - OPERATING RESULT (I - II) | | | 384 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 107.00 | | | 2 107.00 |
HC Reversals of provisions and transfers of expenses | 41 744.00 | | | 41 744.00 |
HD Total exceptional income (VII) | 43 850.00 | | | 43 850.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 142 497.00 | | | 142 497.00 |
HH Total exceptional expenses (VIII) | 142 516.00 | | | 142 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 666.00 | | | -98 666.00 |
HK Income tax | 75 025.00 | | | 75 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 066.00 | | | 5 059 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 274.00 | | | 4 857 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 792.00 | | | 201 792.00 |
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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 | 5 009 828.00 | | 170 830.00 | 5 009 828.00 |
I4 DECREASES Grand Total | 27 220.00 | 47 750.00 | 5 105 688.00 | 27 220.00 |
IO DECREASES Total including other intangible assets | | | 113 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 220.00 | 47 750.00 | 4 992 231.00 | 27 220.00 |
KD ACQUISITIONS Total including other intangible assets | 111 134.00 | | 2 323.00 | 111 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 694.00 | | 168 507.00 | 4 898 694.00 |
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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 | 2 933 553.00 | 213 237.00 | 47 750.00 | 2 933 553.00 |
PE DEPRECIATION Total including other intangible assets | 101 848.00 | 3 221.00 | | 101 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 705.00 | 210 016.00 | 47 750.00 | 2 831 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 873.00 | 142 497.00 | 41 744.00 | 363 873.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 14 633.00 | 5 358.00 | 13 177.00 | 14 633.00 |
6T Receivables | 25 601.00 | 11 202.00 | 5 787.00 | 25 601.00 |
7B Total provisions for depreciation | 40 234.00 | 16 560.00 | 18 964.00 | 40 234.00 |
7C Grand total | 404 107.00 | 159 057.00 | 60 708.00 | 404 107.00 |
UE of which provisions and reversals: - Operating | | 16 560.00 | 18 964.00 | |
UJ - Exceptional | | 142 497.00 | 41 744.00 | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 577 344.00 | 577 344.00 | | 577 344.00 |
8C Staff and Related Accounts | 78 235.00 | 78 235.00 | | 78 235.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 125 368.00 | 125 358.00 | | 125 368.00 |
UX Other trade receivables | 936 349.00 | 936 349.00 | | 936 349.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 38 260.00 | 38 260.00 | | 38 260.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 774 323.00 | 401 810.00 | 372 513.00 | 774 323.00 |
VI Group and Associates | 67 633.00 | 67 633.00 | | 67 633.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 369 264.00 | | | 369 264.00 |
VN Other taxes, similar payments | 12 681.00 | 12 681.00 | | 12 681.00 |
VP Miscellaneous | 391 644.00 | 391 644.00 | | 391 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 594.00 | 1 662 594.00 | | 1 662 594.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 310.00 | 1 216 797.00 | 372 513.00 | 1 589 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
