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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AN Land | 2 222.00 | | 2 222.00 | 2 222.00 |
AP Buildings | 670 477.00 | 386 575.00 | 283 902.00 | 670 477.00 |
AR Technical installations, industrial equipment and tools | 670 232.00 | 522 034.00 | 148 197.00 | 670 232.00 |
BD Other fixed assets | 40 187.00 | | 40 187.00 | 40 187.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 404 084.00 | 909 797.00 | 494 286.00 | 1 404 084.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BR Intermediate and finished products | 10 218.00 | | 10 218.00 | 10 218.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 272 508.00 | 482.00 | 1 272 025.00 | 1 272 508.00 |
BZ Other receivables | 68 691.00 | | 68 691.00 | 68 691.00 |
CF Cash and cash equivalents | 479 217.00 | | 479 217.00 | 479 217.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 1 848 473.00 | 482.00 | 1 847 991.00 | 1 848 473.00 |
CO Grand total (0 to V) | 3 252 558.00 | 910 280.00 | 2 342 277.00 | 3 252 558.00 |
CS Evaluated investments - equity method | 7 276.00 | | 7 276.00 | 7 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 53 440.00 | 53 353.00 | | 53 440.00 |
DE Statutory or contractual reserves | 160 146.00 | 160 146.00 | | 160 146.00 |
DF Regulated reserves (1) | 7 474.00 | 7 474.00 | | 7 474.00 |
DG Other reserves | 590 566.00 | 575 237.00 | | 590 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 592.00 | 78 730.00 | | 92 592.00 |
DJ Investment subsidies | 133 476.00 | 131 094.00 | | 133 476.00 |
DL TOTAL (I) | 1 091 135.00 | 1 059 475.00 | | 1 091 135.00 |
DQ Provisions for Expenses | 7 697.00 | 7 082.00 | | 7 697.00 |
DR TOTAL (IV) | 7 697.00 | 7 082.00 | | 7 697.00 |
DU Loans and Debts from Credit Institutions (3) | 154 677.00 | 206 840.00 | | 154 677.00 |
DW Advances and down payments received on current orders | 10 673.00 | | | 10 673.00 |
DX Trade payables and related accounts | 974 742.00 | 862 808.00 | | 974 742.00 |
DY Tax and social security liabilities | 100 470.00 | 90 815.00 | | 100 470.00 |
DZ Fixed asset liabilities and related accounts | | 1 549.00 | | |
EA Other liabilities | 2 881.00 | 11 193.00 | | 2 881.00 |
EC TOTAL (IV) | 1 243 444.00 | 1 173 206.00 | | 1 243 444.00 |
EE Grand total (I to V) | 2 342 277.00 | 2 239 764.00 | | 2 342 277.00 |
EG Accrued income and payables due within one year | 1 131 091.00 | 1 018 626.00 | | 1 131 091.00 |
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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 | | | 81 231.00 | |
FD Production sold - goods | | | 2 670 588.00 | |
FG Production sold - services | | | 2 486.00 | |
FJ Net sales | | | 2 754 307.00 | |
FM Inventory production | | | -6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 10 493.00 | |
FR Total operating income (I) | | | 2 763 450.00 | |
FS Purchases of goods (including customs duties) | | | 63 327.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 152.00 | |
FV Inventory change (raw materials and supplies) | | | 35 567.00 | |
FW Other purchases and external expenses | | | 426 408.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 104 572.00 | |
FZ Social Security Contributions | | | 37 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 2 675 227.00 | |
GG - OPERATING RESULT (I - II) | | | 88 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 582.00 | 2 625 979.00 | | 2 770 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 990.00 | 2 547 248.00 | | 2 677 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 592.00 | 78 730.00 | | 92 592.00 |
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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 | 1 394 422.00 | | 10 146.00 | 1 394 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 448.00 | |
I4 DECREASES Grand Total | | | 1 404 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 958.00 | | 9 974.00 | 1 332 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 276.00 | | 172.00 | 60 276.00 |
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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 | 852 865.00 | 56 933.00 | | 852 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 677.00 | 56 933.00 | | 851 677.00 |
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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 | 7 082.00 | 615.00 | | 7 082.00 |
6T Receivables | 445.00 | 483.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 483.00 | 445.00 | 445.00 |
7C Grand total | 7 527.00 | 1 098.00 | 445.00 | 7 527.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 445.00 | |
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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 | 974 742.00 | 974 742.00 | | 974 742.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 254 999.00 | 1 254 999.00 | | 1 254 999.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 64 025.00 | 64 025.00 | | 64 025.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 154 677.00 | 52 998.00 | 88 433.00 | 154 677.00 |
VK Loans repaid during the year | 52 124.00 | | | 52 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 002.00 | 1 349 502.00 | 12 500.00 | 1 362 002.00 |
VW VAT | 66 886.00 | 66 886.00 | | 66 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 771.00 | 1 131 092.00 | 88 433.00 | 1 232 771.00 |
