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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | 16 160.00 | | 16 160.00 | 16 160.00 |
AP Buildings | 357 214.00 | 351 634.00 | 5 579.00 | 357 214.00 |
AR Technical installations, industrial equipment and tools | 326 657.00 | 292 056.00 | 34 601.00 | 326 657.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 726 235.00 | 646 684.00 | 79 551.00 | 726 235.00 |
BL Raw materials, supplies | 22 261.00 | | 22 261.00 | 22 261.00 |
BN Goods in progress | 273 637.00 | | 273 637.00 | 273 637.00 |
BX Customers and related accounts | 78 906.00 | | 78 906.00 | 78 906.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 506 376.00 | | 506 376.00 | 506 376.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 902 305.00 | | 902 305.00 | 902 305.00 |
CO Grand total (0 to V) | 1 628 540.00 | 646 684.00 | 981 855.00 | 1 628 540.00 |
CU Other investments | 23 211.00 | | 23 211.00 | 23 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 460 060.00 | 410 410.00 | | 460 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 822.00 | 99 649.00 | | 97 822.00 |
DL TOTAL (I) | 794 330.00 | 746 508.00 | | 794 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 28.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 234.00 | 64 038.00 | | 99 234.00 |
DX Trade payables and related accounts | 56 308.00 | 58 047.00 | | 56 308.00 |
DY Tax and social security liabilities | 31 946.00 | 32 149.00 | | 31 946.00 |
DZ Fixed asset liabilities and related accounts | | 4 404.00 | | |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 187 525.00 | 158 665.00 | | 187 525.00 |
EE Grand total (I to V) | 981 855.00 | 905 173.00 | | 981 855.00 |
EI Including equity loans | 99 234.00 | | | 99 234.00 |
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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 | 721 211.00 | | 721 211.00 | 721 211.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 721 619.00 | | 721 619.00 | 721 619.00 |
FM Inventory production | | | 36 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 016.00 | |
FU Purchases of raw materials and other supplies | | | 410 274.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 91 846.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 83 737.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 630 025.00 | |
GG - OPERATING RESULT (I - II) | | | 135 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 495.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 196.00 | 38 201.00 | | 35 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 123.00 | 777 616.00 | | 766 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 301.00 | 677 967.00 | | 668 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 822.00 | 99 649.00 | | 97 822.00 |
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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 | 701 353.00 | 24 881.00 | | 701 353.00 |
I3 DECREASES Total Financial Fixed Assets | 23 211.00 | | | 23 211.00 |
I4 DECREASES Grand Total | 726 235.00 | | | 726 235.00 |
IO DECREASES Total including other intangible assets | 2 014.00 | | | 2 014.00 |
IY DECREASES Total Tangible Fixed Assets | 701 010.00 | | | 701 010.00 |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 129.00 | 24 881.00 | | 676 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 211.00 | | | 23 211.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 633 822.00 | 12 861.00 | | 633 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 808.00 | 12 861.00 | | 631 808.00 |
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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 | 56 308.00 | 56 308.00 | | 56 308.00 |
8C Staff and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 78 906.00 | 78 906.00 | | 78 906.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VC Group and associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 99 234.00 | 99 234.00 | | 99 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 030.00 | 100 030.00 | | 100 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 525.00 | 187 525.00 | | 187 525.00 |
