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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 | 6 974.00 | 5 723.00 | 1 251.00 | 6 974.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 57 732.00 | 27 996.00 | 29 736.00 | 57 732.00 |
AP Buildings | 82 672.00 | 20 505.00 | 62 167.00 | 82 672.00 |
AR Technical installations, industrial equipment and tools | 216 999.00 | 148 318.00 | 68 681.00 | 216 999.00 |
AT Other tangible assets | 184 294.00 | 128 093.00 | 56 201.00 | 184 294.00 |
BH Other financial assets | 20 826.00 | | 20 826.00 | 20 826.00 |
BJ TOTAL (I) | 581 031.00 | 330 634.00 | 250 397.00 | 581 031.00 |
BL Raw materials, supplies | 35 232.00 | | 35 232.00 | 35 232.00 |
BN Goods in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 442 103.00 | | 442 103.00 | 442 103.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 543 808.00 | | 543 808.00 | 543 808.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 139 475.00 | | 1 139 475.00 | 1 139 475.00 |
CO Grand total (0 to V) | 1 720 506.00 | 330 634.00 | 1 389 872.00 | 1 720 506.00 |
CP Shares due in less than one year | 20 826.00 | | | 20 826.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 414 001.00 | 262 057.00 | | 414 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 747.00 | 181 944.00 | | 150 747.00 |
DJ Investment subsidies | 3 611.00 | | | 3 611.00 |
DL TOTAL (I) | 584 860.00 | 460 501.00 | | 584 860.00 |
DU Loans and Debts from Credit Institutions (3) | 178 669.00 | 120 110.00 | | 178 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 806.00 | 63 984.00 | | 32 806.00 |
DW Advances and down payments received on current orders | 34 958.00 | 64 332.00 | | 34 958.00 |
DX Trade payables and related accounts | 356 393.00 | 229 770.00 | | 356 393.00 |
DY Tax and social security liabilities | 163 936.00 | 177 398.00 | | 163 936.00 |
DZ Fixed asset liabilities and related accounts | 28 767.00 | | | 28 767.00 |
EA Other liabilities | 6 790.00 | 39 988.00 | | 6 790.00 |
EB Prepaid income (2) | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 805 013.00 | 695 582.00 | | 805 013.00 |
EE Grand total (I to V) | 1 389 872.00 | 1 156 084.00 | | 1 389 872.00 |
EG Accrued income and payables due within one year | 645 578.00 | 553 217.00 | | 645 578.00 |
EI Including equity loans | 32 806.00 | | | 32 806.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FD Production sold - goods | 2 957 775.00 | | 2 957 775.00 | 2 957 775.00 |
FG Production sold - services | 63 884.00 | | 63 884.00 | 63 884.00 |
FJ Net sales | 3 022 138.00 | | 3 022 138.00 | 3 022 138.00 |
FM Inventory production | | | -305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 039 791.00 | |
FS Purchases of goods (including customs duties) | | | 30 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 023.00 | |
FV Inventory change (raw materials and supplies) | | | 11 162.00 | |
FW Other purchases and external expenses | | | 527 131.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 315 324.00 | |
FZ Social Security Contributions | | | 167 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 741.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 796 828.00 | |
GG - OPERATING RESULT (I - II) | | | 242 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | 8 333.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 8 333.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 142.00 | 5 895.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 202.00 | 5 895.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 2 438.00 | | 1 186.00 |
HJ Employee participation in company results | 48 284.00 | 60 280.00 | | 48 284.00 |
HK Income tax | 43 576.00 | 61 615.00 | | 43 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 695.00 | 2 574 319.00 | | 3 041 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 948.00 | 2 392 375.00 | | 2 890 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 747.00 | 181 944.00 | | 150 747.00 |
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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 | 467 189.00 | | 128 467.00 | 467 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 581 031.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 498.00 | 541 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | 1 244.00 | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 834.00 | | 117 361.00 | 437 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | 9 862.00 | 20 974.00 |
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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 | 289 376.00 | 55 741.00 | 14 482.00 | 289 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 789.00 | 1 127.00 | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 316.00 | 54 952.00 | 13 356.00 | 283 316.00 |
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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 | 356 393.00 | 356 393.00 | | 356 393.00 |
8C Staff and Related Accounts | 80 264.00 | 80 264.00 | | 80 264.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 767.00 | 28 767.00 | | 28 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
8L Deferred income | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 20 826.00 | 20 826.00 | | 20 826.00 |
UX Other trade receivables | 442 103.00 | 442 103.00 | | 442 103.00 |
VB VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VC Group and associates | 17 884.00 | 17 884.00 | | 17 884.00 |
VH Loans with a maturity of more than one year at origin | 178 669.00 | 54 191.00 | 104 557.00 | 178 669.00 |
VI Group and Associates | 32 806.00 | 32 806.00 | | 32 806.00 |
VJ Loans taken out during the year | 108 151.00 | | | 108 151.00 |
VK Loans repaid during the year | 49 593.00 | | | 49 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 286.00 | 527 286.00 | | 527 286.00 |
VW VAT | 49 277.00 | 49 277.00 | | 49 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 055.00 | 645 578.00 | 104 557.00 | 770 055.00 |
