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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 98 827.00 | | 98 827.00 | 98 827.00 |
AP Buildings | 434 386.00 | 395 687.00 | 38 698.00 | 434 386.00 |
AR Technical installations, industrial equipment and tools | 1 513 009.00 | 844 622.00 | 668 386.00 | 1 513 009.00 |
AT Other tangible assets | 2 345.00 | 2 345.00 | | 2 345.00 |
BD Other fixed assets | 50 526.00 | | 50 526.00 | 50 526.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 165 734.00 | 1 244 054.00 | 921 679.00 | 2 165 734.00 |
BL Raw materials, supplies | 8 014.00 | | 8 014.00 | 8 014.00 |
BR Intermediate and finished products | 218 708.00 | | 218 708.00 | 218 708.00 |
BT Goods | 2 478.00 | | 2 478.00 | 2 478.00 |
BV Advances and down payments on orders | 13 106.00 | | 13 106.00 | 13 106.00 |
BZ Other receivables | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
CD Marketable securities | 186 952.00 | | 186 952.00 | 186 952.00 |
CF Cash and cash equivalents | 731 566.00 | | 731 566.00 | 731 566.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 2 246 506.00 | | 2 246 506.00 | 2 246 506.00 |
CO Grand total (0 to V) | 4 412 240.00 | 1 244 054.00 | 3 168 185.00 | 4 412 240.00 |
CS Evaluated investments - equity method | 47 739.00 | | 47 739.00 | 47 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 848.00 | 86 025.00 | | 85 848.00 |
DD Legal reserve (1) | 302 586.00 | 299 298.00 | | 302 586.00 |
DF Regulated reserves (1) | 2 705.00 | 2 705.00 | | 2 705.00 |
DG Other reserves | 302 802.00 | 290 047.00 | | 302 802.00 |
DH Retained earnings | -5 692.00 | -5 692.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 585.00 | 144 240.00 | | 228 585.00 |
DL TOTAL (I) | 916 835.00 | 816 625.00 | | 916 835.00 |
DQ Provisions for Expenses | 13 827.00 | 11 454.00 | | 13 827.00 |
DR TOTAL (IV) | 13 827.00 | 11 454.00 | | 13 827.00 |
DU Loans and Debts from Credit Institutions (3) | 595 803.00 | 612 578.00 | | 595 803.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 1 537 512.00 | 1 376 257.00 | | 1 537 512.00 |
DY Tax and social security liabilities | 104 206.00 | 93 113.00 | | 104 206.00 |
DZ Fixed asset liabilities and related accounts | | 5 218.00 | | |
EC TOTAL (IV) | 2 237 522.00 | 2 087 343.00 | | 2 237 522.00 |
EE Grand total (I to V) | 3 168 185.00 | 2 915 422.00 | | 3 168 185.00 |
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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 | | | 93 719.00 | |
FD Production sold - goods | | | 4 493 831.00 | |
FG Production sold - services | | | 9 285.00 | |
FJ Net sales | | | 4 596 836.00 | |
FM Inventory production | | | -37 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 108 986.00 | |
FR Total operating income (I) | | | 4 670 958.00 | |
FS Purchases of goods (including customs duties) | | | 73 102.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 3 685 539.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 297 554.00 | |
FX Taxes, duties, and similar payments | | | 28 951.00 | |
FY Salaries and Wages | | | 154 658.00 | |
FZ Social Security Contributions | | | 58 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 4 437 766.00 | |
GG - OPERATING RESULT (I - II) | | | 233 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 3 804.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 8 430.00 | | |
HD Total exceptional income (VII) | 950.00 | 12 234.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 12 234.00 | | 500.00 |
HK Income tax | 1 850.00 | 516.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 363.00 | 4 176 206.00 | | 4 675 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 778.00 | 4 031 966.00 | | 4 446 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 585.00 | 144 240.00 | | 228 585.00 |
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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 | 2 124 729.00 | | 41 455.00 | 2 124 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 115 766.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 165 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 156.00 | | 38 412.00 | 2 010 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 173.00 | | 3 043.00 | 113 173.00 |
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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 | 1 112 426.00 | 131 629.00 | | 1 112 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 192.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 217.00 | 131 438.00 | | 1 111 217.00 |
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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 | 128 637.00 | 128 637.00 | | 128 637.00 |
8C Staff and Related Accounts | 48 665.00 | 48 665.00 | | 48 665.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 979 158.00 | 979 158.00 | | 979 158.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 83 697.00 | 83 697.00 | | 83 697.00 |
VC Group and associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VH Loans with a maturity of more than one year at origin | 595 804.00 | 88 411.00 | 276 417.00 | 595 804.00 |
VI Group and Associates | 1 408 876.00 | 1 408 876.00 | | 1 408 876.00 |
VJ Loans taken out during the year | 99 553.00 | | | 99 553.00 |
VK Loans repaid during the year | 116 317.00 | | | 116 317.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 14 026.00 | 14 026.00 | | 14 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 180.00 | 1 085 680.00 | 17 500.00 | 1 103 180.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 523.00 | 1 730 130.00 | 276 417.00 | 2 237 523.00 |
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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 | 3.00 | 3.00 | | 3.00 |
