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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 | 8 472.00 | 5 893.00 | 2 579.00 | 8 472.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 982 573.00 | 783 354.00 | 199 219.00 | 982 573.00 |
AT Other tangible assets | 109 185.00 | 99 745.00 | 9 440.00 | 109 185.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 152 984.00 | 888 992.00 | 263 992.00 | 1 152 984.00 |
BL Raw materials, supplies | 80 791.00 | | 80 791.00 | 80 791.00 |
BR Intermediate and finished products | 83 986.00 | | 83 986.00 | 83 986.00 |
BX Customers and related accounts | 188 813.00 | | 188 813.00 | 188 813.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 283 855.00 | | 283 855.00 | 283 855.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 653 560.00 | | 653 560.00 | 653 560.00 |
CO Grand total (0 to V) | 1 806 544.00 | 888 992.00 | 917 553.00 | 1 806 544.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 206 431.00 | 180 822.00 | | 206 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 377.00 | 25 609.00 | | 95 377.00 |
DJ Investment subsidies | 143 866.00 | 22 299.00 | | 143 866.00 |
DL TOTAL (I) | 632 674.00 | 415 730.00 | | 632 674.00 |
DU Loans and Debts from Credit Institutions (3) | 202 986.00 | 81 838.00 | | 202 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 1 846.00 | | 2 179.00 |
DX Trade payables and related accounts | 23 494.00 | 14 035.00 | | 23 494.00 |
DY Tax and social security liabilities | 55 733.00 | 52 585.00 | | 55 733.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 284 878.00 | 150 304.00 | | 284 878.00 |
EE Grand total (I to V) | 917 553.00 | 566 035.00 | | 917 553.00 |
EG Accrued income and payables due within one year | 148 277.00 | 142 085.00 | | 148 277.00 |
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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 | 767 442.00 | | 767 442.00 | 767 442.00 |
FG Production sold - services | 6 178.00 | | 6 178.00 | 6 178.00 |
FJ Net sales | 773 620.00 | | 773 620.00 | 773 620.00 |
FM Inventory production | | | 6 981.00 | |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 725.00 | |
FU Purchases of raw materials and other supplies | | | 186 208.00 | |
FV Inventory change (raw materials and supplies) | | | -41 491.00 | |
FW Other purchases and external expenses | | | 173 317.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 276 523.00 | |
FZ Social Security Contributions | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 861.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 15 577.00 | | 4 445.00 |
HB Exceptional income from capital transactions | 41 530.00 | 10 910.00 | | 41 530.00 |
HD Total exceptional income (VII) | 41 530.00 | 10 910.00 | | 41 530.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 163.00 | 1 572.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 632.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 366.00 | 9 278.00 | | 41 366.00 |
HK Income tax | 1 308.00 | -1.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 297.00 | 705 231.00 | | 829 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 920.00 | 679 622.00 | | 733 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 377.00 | 25 609.00 | | 95 377.00 |
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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 | 1 066 092.00 | 74 402.00 | 251 502.00 | 1 066 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 728.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 927.00 | 73 674.00 | 251 502.00 | 1 060 927.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 188 813.00 | 188 813.00 | | 188 813.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 202 986.00 | 66 385.00 | 131 176.00 | 202 986.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 68 852.00 | | | 68 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 948.00 | 211 948.00 | | 211 948.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 878.00 | 148 277.00 | 131 176.00 | 284 878.00 |
