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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 | 39 894.00 | 34 784.00 | 5 110.00 | 39 894.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 48 977.00 | 47 621.00 | 1 357.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 1 046 411.00 | 926 990.00 | 119 421.00 | 1 046 411.00 |
AT Other tangible assets | 1 051 565.00 | 834 891.00 | 216 675.00 | 1 051 565.00 |
AX Advances and down payments | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
BJ TOTAL (I) | 2 263 585.00 | 1 844 285.00 | 419 300.00 | 2 263 585.00 |
BL Raw materials, supplies | 231 431.00 | | 231 431.00 | 231 431.00 |
BR Intermediate and finished products | 120 636.00 | | 120 636.00 | 120 636.00 |
BV Advances and down payments on orders | 23 503.00 | | 23 503.00 | 23 503.00 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 1 444 608.00 | | 1 444 608.00 | 1 444 608.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 1 901 857.00 | | 1 901 857.00 | 1 901 857.00 |
CO Grand total (0 to V) | 4 165 441.00 | 1 844 285.00 | 2 321 156.00 | 4 165 441.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 1 201 986.00 | 852 853.00 | | 1 201 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 121.00 | 349 133.00 | | 413 121.00 |
DK Regulated provisions | 87.00 | 290.00 | | 87.00 |
DL TOTAL (I) | 1 752 704.00 | 1 339 786.00 | | 1 752 704.00 |
DU Loans and Debts from Credit Institutions (3) | 104 575.00 | 146 326.00 | | 104 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 428.00 | 94 367.00 | | 98 428.00 |
DX Trade payables and related accounts | 159 432.00 | 161 119.00 | | 159 432.00 |
DY Tax and social security liabilities | 199 340.00 | 361 906.00 | | 199 340.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 19 324.00 | | 5 760.00 |
EA Other liabilities | 918.00 | 411.00 | | 918.00 |
EC TOTAL (IV) | 568 452.00 | 783 452.00 | | 568 452.00 |
EE Grand total (I to V) | 2 321 156.00 | 2 123 239.00 | | 2 321 156.00 |
EG Accrued income and payables due within one year | 540 060.00 | 719 196.00 | | 540 060.00 |
EI Including equity loans | 98 428.00 | | | 98 428.00 |
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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 | 3 665 337.00 | | 3 665 337.00 | 3 665 337.00 |
FG Production sold - services | 11 546.00 | | 11 546.00 | 11 546.00 |
FJ Net sales | 3 676 884.00 | | 3 676 884.00 | 3 676 884.00 |
FM Inventory production | | | 3 367.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 217.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 732 489.00 | |
FU Purchases of raw materials and other supplies | | | 608 850.00 | |
FV Inventory change (raw materials and supplies) | | | 75 468.00 | |
FW Other purchases and external expenses | | | 1 018 643.00 | |
FX Taxes, duties, and similar payments | | | 41 519.00 | |
FY Salaries and Wages | | | 953 591.00 | |
FZ Social Security Contributions | | | 357 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 225.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 3 181 182.00 | |
GG - OPERATING RESULT (I - II) | | | 551 306.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | 204.00 | 504.00 | | 204.00 |
HD Total exceptional income (VII) | 2 336.00 | 4 304.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | 4 304.00 | | 2 336.00 |
HK Income tax | 140 500.00 | 125 328.00 | | 140 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 056.00 | 3 668 571.00 | | 3 735 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 935.00 | 3 319 438.00 | | 3 321 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 121.00 | 349 133.00 | | 413 121.00 |
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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 | 2 215 909.00 | | 61 163.00 | 2 215 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 52 174.00 | |
I4 DECREASES Grand Total | | 13 487.00 | 2 263 585.00 | |
IO DECREASES Total including other intangible assets | | | 62 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 2 148 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 761.00 | | | 62 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 698.00 | | 59 389.00 | 2 101 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 450.00 | | 1 774.00 | 51 450.00 |
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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 | 1 733 497.00 | 123 225.00 | 12 437.00 | 1 733 497.00 |
PE DEPRECIATION Total including other intangible assets | 31 659.00 | 3 125.00 | | 31 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 838.00 | 120 100.00 | 12 437.00 | 1 701 838.00 |
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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 | 290.00 | | 204.00 | 290.00 |
7C Grand total | 290.00 | | 204.00 | 290.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 159 432.00 | 159 432.00 | | 159 432.00 |
8C Staff and Related Accounts | 105 545.00 | 105 545.00 | | 105 545.00 |
8D Social Security and Other Social Organizations | 79 336.00 | 79 336.00 | | 79 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 52 174.00 | | 52 174.00 | 52 174.00 |
UX Other trade receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VH Loans with a maturity of more than one year at origin | 104 575.00 | 76 183.00 | 28 392.00 | 104 575.00 |
VI Group and Associates | 98 428.00 | 98 428.00 | | 98 428.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 749.00 | | | 91 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 343.00 | 14 343.00 | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 852.00 | 81 678.00 | 52 174.00 | 133 852.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 452.00 | 540 060.00 | 28 392.00 | 568 452.00 |
