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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 | 38 653.00 | 38 653.00 | | 38 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 956.00 | 38 545.00 | 411.00 | 38 956.00 |
AP Buildings | 96 069.00 | 92 525.00 | 3 544.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 560 458.00 | 531 359.00 | 29 099.00 | 560 458.00 |
AT Other tangible assets | 263 726.00 | 225 047.00 | 38 679.00 | 263 726.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 001 368.00 | 926 128.00 | 75 240.00 | 1 001 368.00 |
BL Raw materials, supplies | 95 400.00 | | 95 400.00 | 95 400.00 |
BN Goods in progress | 69 200.00 | 31 000.00 | 38 200.00 | 69 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 269 172.00 | 23 392.00 | 1 245 780.00 | 1 269 172.00 |
BZ Other receivables | 258 710.00 | | 258 710.00 | 258 710.00 |
CD Marketable securities | 201 347.00 | | 201 347.00 | 201 347.00 |
CF Cash and cash equivalents | 2 058 104.00 | | 2 058 104.00 | 2 058 104.00 |
CH Prepaid expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 3 998 936.00 | 54 392.00 | 3 944 544.00 | 3 998 936.00 |
CO Grand total (0 to V) | 5 000 304.00 | 980 520.00 | 4 019 784.00 | 5 000 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 185 688.00 | 1 684 408.00 | | 1 185 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 060.00 | 317 280.00 | | 173 060.00 |
DL TOTAL (I) | 1 688 753.00 | 2 331 693.00 | | 1 688 753.00 |
DQ Provisions for Expenses | 58 512.00 | 51 198.00 | | 58 512.00 |
DR TOTAL (IV) | 58 512.00 | 51 198.00 | | 58 512.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 175.00 | 18 815.00 | | 229 175.00 |
DX Trade payables and related accounts | 700 496.00 | 393 911.00 | | 700 496.00 |
DY Tax and social security liabilities | 208 195.00 | 201 542.00 | | 208 195.00 |
DZ Fixed asset liabilities and related accounts | | 10 320.00 | | |
EB Prepaid income (2) | 384 652.00 | 600 654.00 | | 384 652.00 |
EC TOTAL (IV) | 2 272 518.00 | 1 225 242.00 | | 2 272 518.00 |
EE Grand total (I to V) | 4 019 784.00 | 3 608 133.00 | | 4 019 784.00 |
EI Including equity loans | 229 175.00 | | | 229 175.00 |
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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 | 3 461 819.00 | 36 305.00 | 3 498 124.00 | 3 461 819.00 |
FJ Net sales | 3 461 819.00 | 36 305.00 | 3 498 124.00 | 3 461 819.00 |
FM Inventory production | | | -1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 881.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 3 524 255.00 | |
FU Purchases of raw materials and other supplies | | | 825 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 1 658 082.00 | |
FX Taxes, duties, and similar payments | | | 71 002.00 | |
FY Salaries and Wages | | | 601 477.00 | |
FZ Social Security Contributions | | | 208 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 3 407 314.00 | |
GG - OPERATING RESULT (I - II) | | | 116 941.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 652.00 | 109 902.00 | | 123 652.00 |
HD Total exceptional income (VII) | 123 652.00 | 109 902.00 | | 123 652.00 |
HE Exceptional expenses on management operations | | 507.00 | | |
HG Exceptional depreciation and provisions | 7 314.00 | 7 314.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | 7 821.00 | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 338.00 | 102 081.00 | | 116 338.00 |
HJ Employee participation in company results | | 20 694.00 | | |
HK Income tax | 67 847.00 | 128 230.00 | | 67 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 536.00 | 4 447 976.00 | | 3 655 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 475.00 | 4 130 696.00 | | 3 482 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 060.00 | 317 280.00 | | 173 060.00 |
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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 | 1 063 945.00 | | 31 159.00 | 1 063 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 93 738.00 | 1 001 366.00 | |
IO DECREASES Total including other intangible assets | | | 40 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 738.00 | 959 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 176.00 | | | 40 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 786.00 | | 31 159.00 | 1 021 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 994 736.00 | 25 134.00 | 93 738.00 | 994 736.00 |
PE DEPRECIATION Total including other intangible assets | 36 551.00 | 2 101.00 | | 36 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 185.00 | 23 033.00 | 93 738.00 | 958 185.00 |
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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 | 51 198.00 | 7 314.00 | | 51 198.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
6T Receivables | 24 330.00 | 6 366.00 | 7 304.00 | 24 330.00 |
7B Total provisions for depreciation | 55 330.00 | 6 366.00 | 7 304.00 | 55 330.00 |
7C Grand total | 106 528.00 | 13 680.00 | 7 304.00 | 106 528.00 |
UE of which provisions and reversals: - Operating | | 6 366.00 | 7 304.00 | |
UJ - Exceptional | | 7 314.00 | | |
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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 | 700 496.00 | 700 496.00 | | 700 496.00 |
8C Staff and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8D Social Security and Other Social Organizations | 80 510.00 | 80 510.00 | | 80 510.00 |
8L Deferred income | 384 652.00 | 384 652.00 | | 384 652.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 244 506.00 | 1 244 506.00 | | 1 244 506.00 |
VA Doubtful or disputed receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
VB VAT | 81 302.00 | 81 302.00 | | 81 302.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 229 175.00 | 229 175.00 | | 229 175.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 470.00 | 171 470.00 | | 171 470.00 |
VS Prepaid expenses | 47 003.00 | 47 003.00 | | 47 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 866.00 | 1 550 219.00 | 26 647.00 | 1 576 866.00 |
VW VAT | 70 173.00 | 70 173.00 | | 70 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 518.00 | 2 272 518.00 | | 2 272 518.00 |
