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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AN Land | 54 550.00 | 54 550.00 | | 54 550.00 |
AP Buildings | 52 918.00 | 52 918.00 | | 52 918.00 |
AR Technical installations, industrial equipment and tools | 823 991.00 | 719 920.00 | 104 071.00 | 823 991.00 |
AT Other tangible assets | 614 516.00 | 478 414.00 | 136 102.00 | 614 516.00 |
AV Fixed assets in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
AX Advances and down payments | 20 303.00 | | 20 303.00 | 20 303.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 1 594 620.00 | 1 314 302.00 | 280 318.00 | 1 594 620.00 |
BL Raw materials, supplies | 27 257.00 | | 27 257.00 | 27 257.00 |
BN Goods in progress | 124 078.00 | | 124 078.00 | 124 078.00 |
BX Customers and related accounts | 184 289.00 | | 184 289.00 | 184 289.00 |
BZ Other receivables | 604 931.00 | | 604 931.00 | 604 931.00 |
CD Marketable securities | 183 322.00 | | 183 322.00 | 183 322.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 125 967.00 | | 1 125 967.00 | 1 125 967.00 |
CO Grand total (0 to V) | 2 720 588.00 | 1 314 302.00 | 1 406 285.00 | 2 720 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 136 859.00 | 136 859.00 | | 136 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 327.00 | 249 811.00 | | 259 327.00 |
DJ Investment subsidies | 26 289.00 | 9 007.00 | | 26 289.00 |
DL TOTAL (I) | 592 948.00 | 566 149.00 | | 592 948.00 |
DU Loans and Debts from Credit Institutions (3) | 278 753.00 | 89 800.00 | | 278 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 647.00 | 440 436.00 | | 355 647.00 |
DW Advances and down payments received on current orders | 257.00 | 279.00 | | 257.00 |
DX Trade payables and related accounts | 130 219.00 | 193 519.00 | | 130 219.00 |
DY Tax and social security liabilities | 48 461.00 | 55 418.00 | | 48 461.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 813 337.00 | 779 542.00 | | 813 337.00 |
EE Grand total (I to V) | 1 406 285.00 | 1 345 691.00 | | 1 406 285.00 |
EG Accrued income and payables due within one year | 813 337.00 | 779 542.00 | | 813 337.00 |
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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 | 1 476 236.00 | | 1 476 236.00 | 1 476 236.00 |
FG Production sold - services | 11 402.00 | | 11 402.00 | 11 402.00 |
FJ Net sales | 1 487 637.00 | | 1 487 637.00 | 1 487 637.00 |
FM Inventory production | | | -2 530.00 | |
FO Operating subsidies | | | 156 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 644 771.00 | |
FU Purchases of raw materials and other supplies | | | 424 844.00 | |
FV Inventory change (raw materials and supplies) | | | -14 218.00 | |
FW Other purchases and external expenses | | | 508 073.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 315 308.00 | |
FZ Social Security Contributions | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 912.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 401 584.00 | |
GG - OPERATING RESULT (I - II) | | | 243 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | 23 928.00 | 18 774.00 | | 23 928.00 |
HD Total exceptional income (VII) | 23 928.00 | 19 556.00 | | 23 928.00 |
HE Exceptional expenses on management operations | 711.00 | 344.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 453.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 216.00 | 19 104.00 | | 23 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 511.00 | 1 656 942.00 | | 1 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 184.00 | 1 407 131.00 | | 1 413 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 327.00 | 249 811.00 | | 259 327.00 |
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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 | 1 531 389.00 | | 161 603.00 | 1 531 389.00 |
I3 DECREASES Total Financial Fixed Assets | 1 655.00 | | 7 205.00 | 1 655.00 |
I4 DECREASES Grand Total | 1 655.00 | 96 717.00 | 1 594 620.00 | 1 655.00 |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 716.00 | 1 578 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 129.00 | | 158 503.00 | 1 517 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 1 000.00 | 5 205.00 |
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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 | 1 298 107.00 | 112 912.00 | 96 717.00 | 1 298 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 53.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 661.00 | 112 859.00 | 96 717.00 | 1 289 661.00 |
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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 | 130 219.00 | 130 219.00 | | 130 219.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 184 289.00 | 184 289.00 | | 184 289.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VC Group and associates | 445 700.00 | 445 700.00 | | 445 700.00 |
VG Loans with a maturity of up to one year at origin | 150 986.00 | 150 986.00 | | 150 986.00 |
VH Loans with a maturity of more than one year at origin | 127 767.00 | 45 127.00 | 82 639.00 | 127 767.00 |
VI Group and Associates | 355 647.00 | 355 647.00 | | 355 647.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 521.00 | | | 51 521.00 |
VP Miscellaneous | 136 796.00 | 136 796.00 | | 136 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 515.00 | 792 310.00 | 6 205.00 | 798 515.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 081.00 | 730 441.00 | 82 639.00 | 813 081.00 |
