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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 | 95 925.00 | 81 844.00 | 14 081.00 | 95 925.00 |
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 | 790 017.00 | 635 899.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 2 710 125.00 | 1 922 159.00 | 787 966.00 | 2 710 125.00 |
AT Other tangible assets | 594 718.00 | 465 510.00 | 129 208.00 | 594 718.00 |
AV Fixed assets in progress | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 5 169 558.00 | 3 284 837.00 | 1 884 721.00 | 5 169 558.00 |
BL Raw materials, supplies | 89 573.00 | 826.00 | 88 747.00 | 89 573.00 |
BN Goods in progress | 4 231.00 | | 4 231.00 | 4 231.00 |
BR Intermediate and finished products | 44 662.00 | 4 833.00 | 39 829.00 | 44 662.00 |
BT Goods | 8 541.00 | 665.00 | 7 876.00 | 8 541.00 |
BX Customers and related accounts | 1 242 501.00 | 30 903.00 | 1 211 598.00 | 1 242 501.00 |
BZ Other receivables | 149 299.00 | | 149 299.00 | 149 299.00 |
CF Cash and cash equivalents | 594 778.00 | | 594 778.00 | 594 778.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 2 151 563.00 | 37 227.00 | 2 114 336.00 | 2 151 563.00 |
CO Grand total (0 to V) | 7 321 121.00 | 3 322 064.00 | 3 999 057.00 | 7 321 121.00 |
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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 | 1 207 293.00 | | | 1 207 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 189.00 | | | 411 189.00 |
DJ Investment subsidies | 1 089.00 | | | 1 089.00 |
DK Regulated provisions | 534 865.00 | | | 534 865.00 |
DL TOTAL (I) | 2 516 017.00 | | | 2 516 017.00 |
DU Loans and Debts from Credit Institutions (3) | 372 513.00 | | | 372 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 429.00 | | | 69 429.00 |
DW Advances and down payments received on current orders | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 831 454.00 | | | 831 454.00 |
DY Tax and social security liabilities | 191 486.00 | | | 191 486.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 1 483 040.00 | | | 1 483 040.00 |
EE Grand total (I to V) | 3 999 057.00 | | | 3 999 057.00 |
EG Accrued income and payables due within one year | 1 320 362.00 | | | 1 320 362.00 |
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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 | 547 277.00 | | 547 277.00 | 547 277.00 |
FD Production sold - goods | 5 441 461.00 | | 5 441 461.00 | 5 441 461.00 |
FG Production sold - services | 133 187.00 | | 133 187.00 | 133 187.00 |
FJ Net sales | 6 121 925.00 | | 6 121 925.00 | 6 121 925.00 |
FM Inventory production | | | -20 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 705.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 130 999.00 | |
FS Purchases of goods (including customs duties) | | | 374 853.00 | |
FT Inventory change (goods) | | | -4 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 270.00 | |
FV Inventory change (raw materials and supplies) | | | -38 461.00 | |
FW Other purchases and external expenses | | | 1 296 308.00 | |
FX Taxes, duties, and similar payments | | | 80 534.00 | |
FY Salaries and Wages | | | 800 312.00 | |
FZ Social Security Contributions | | | 234 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 498 479.00 | |
GG - OPERATING RESULT (I - II) | | | 632 521.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 458.00 | | | 25 458.00 |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HC Reversals of provisions and transfers of expenses | 36 928.00 | | | 36 928.00 |
HD Total exceptional income (VII) | 38 879.00 | | | 38 879.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HG Exceptional depreciation and provisions | 107 166.00 | | | 107 166.00 |
HH Total exceptional expenses (VIII) | 108 014.00 | | | 108 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 135.00 | | | -69 135.00 |
HK Income tax | 146 940.00 | | | 146 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 879.00 | | | 6 169 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 689.00 | | | 5 758 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 189.00 | | | 411 189.00 |
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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 | 5 105 688.00 | | 79 288.00 | 5 105 688.00 |
I4 DECREASES Grand Total | | 15 419.00 | 5 169 558.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 121 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 299.00 | 5 048 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 457.00 | | 9 895.00 | 113 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 231.00 | | 69 393.00 | 4 992 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 077.00 | | | 7 077.00 |
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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 | 3 099 040.00 | 200 367.00 | 14 571.00 | 3 099 040.00 |
PE DEPRECIATION Total including other intangible assets | 105 069.00 | 3 354.00 | 1 272.00 | 105 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 971.00 | 197 013.00 | 13 299.00 | 2 993 971.00 |
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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 | 464 627.00 | 107 166.00 | 36 928.00 | 464 627.00 |
6N Inventories and work in progress | 6 814.00 | 3 644.00 | 4 134.00 | 6 814.00 |
6T Receivables | 31 016.00 | | 114.00 | 31 016.00 |
7B Total provisions for depreciation | 37 830.00 | 3 644.00 | 4 248.00 | 37 830.00 |
7C Grand total | 502 457.00 | 110 810.00 | 41 176.00 | 502 457.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 4 248.00 | |
UJ - Exceptional | | 107 166.00 | 36 928.00 | |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 831 454.00 | 831 454.00 | | 831 454.00 |
8C Staff and Related Accounts | 94 264.00 | 94 264.00 | | 94 264.00 |
8D Social Security and Other Social Organizations | 65 050.00 | 65 050.00 | | 65 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 147 007.00 | 147 007.00 | | 147 007.00 |
UX Other trade receivables | 1 204 377.00 | 1 204 377.00 | | 1 204 377.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 38 124.00 | 38 124.00 | | 38 124.00 |
VB VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
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 | 372 513.00 | 224 241.00 | 148 272.00 | 372 513.00 |
VI Group and Associates | 69 052.00 | 69 052.00 | | 69 052.00 |
VK Loans repaid during the year | 401 810.00 | | | 401 810.00 |
VP Miscellaneous | 594 778.00 | 594 778.00 | | 594 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 564.00 | 2 151 564.00 | | 2 151 564.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 634.00 | 1 320 362.00 | 148 272.00 | 1 468 634.00 |
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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 | 13.00 | | | 13.00 |
