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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AN Land | 176 584.00 | 28 145.00 | 148 438.00 | 176 584.00 |
AP Buildings | 236 881.00 | 44 065.00 | 192 817.00 | 236 881.00 |
AR Technical installations, industrial equipment and tools | 2 228 073.00 | 1 914 601.00 | 313 472.00 | 2 228 073.00 |
AT Other tangible assets | 590 346.00 | 355 863.00 | 234 484.00 | 590 346.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 3 266 596.00 | 2 375 460.00 | 891 135.00 | 3 266 596.00 |
BL Raw materials, supplies | 535 562.00 | 41 649.00 | 493 913.00 | 535 562.00 |
BR Intermediate and finished products | 155 622.00 | | 155 622.00 | 155 622.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 970 309.00 | | 970 309.00 | 970 309.00 |
BZ Other receivables | 73 973.00 | | 73 973.00 | 73 973.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 642 653.00 | | 642 653.00 | 642 653.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 2 711 506.00 | 41 649.00 | 2 669 857.00 | 2 711 506.00 |
CO Grand total (0 to V) | 5 978 101.00 | 2 417 109.00 | 3 560 992.00 | 5 978 101.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 194.00 | 9 194.00 | | 9 194.00 |
DH Retained earnings | 911 634.00 | 1 363 808.00 | | 911 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 605.00 | 555 826.00 | | 760 605.00 |
DK Regulated provisions | 231 415.00 | 231 415.00 | | 231 415.00 |
DL TOTAL (I) | 2 242 848.00 | 2 490 243.00 | | 2 242 848.00 |
DP Provisions for Risks | 6 216.00 | 6 216.00 | | 6 216.00 |
DR TOTAL (IV) | 6 216.00 | 6 216.00 | | 6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 532 224.00 | 617 013.00 | | 532 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 229.00 | 120 707.00 | | 63 229.00 |
DW Advances and down payments received on current orders | 8 120.00 | 33 122.00 | | 8 120.00 |
DX Trade payables and related accounts | 452 568.00 | 462 627.00 | | 452 568.00 |
DY Tax and social security liabilities | 252 187.00 | 203 068.00 | | 252 187.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 311 928.00 | 1 436 536.00 | | 1 311 928.00 |
EE Grand total (I to V) | 3 560 992.00 | 3 932 995.00 | | 3 560 992.00 |
EI Including equity loans | 63 229.00 | | | 63 229.00 |
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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 | | | 340 621.00 | |
FD Production sold - goods | | | 5 707 783.00 | |
FG Production sold - services | | | 13 944.00 | |
FJ Net sales | | | 6 062 348.00 | |
FM Inventory production | | | -22 960.00 | |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 947.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 6 110 672.00 | |
FS Purchases of goods (including customs duties) | | | 284 929.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 277 487.00 | |
FV Inventory change (raw materials and supplies) | | | -125 816.00 | |
FW Other purchases and external expenses | | | 1 143 977.00 | |
FX Taxes, duties, and similar payments | | | 42 057.00 | |
FY Salaries and Wages | | | 895 972.00 | |
FZ Social Security Contributions | | | 405 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 5 158 085.00 | |
GG - OPERATING RESULT (I - II) | | | 952 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 642.00 | 12 353.00 | | 15 642.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 385 642.00 | 12 353.00 | | 385 642.00 |
HE Exceptional expenses on management operations | 14 001.00 | 1 188.00 | | 14 001.00 |
HF Exceptional expenses on capital transactions | 299 762.00 | | | 299 762.00 |
HH Total exceptional expenses (VIII) | 313 763.00 | 1 188.00 | | 313 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 880.00 | 11 165.00 | | 71 880.00 |
HK Income tax | 255 096.00 | 200 391.00 | | 255 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 592.00 | 5 402 174.00 | | 6 499 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 987.00 | 4 846 348.00 | | 5 738 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 605.00 | 555 826.00 | | 760 605.00 |
HP References: Equipment leasing | 56 000.00 | | | 56 000.00 |
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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 | 3 265 527.00 | | 406 042.00 | 3 265 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 404 973.00 | 3 266 596.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 973.00 | 3 231 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 640.00 | | 404 218.00 | 3 232 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 824.00 | 100.00 |
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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 | 2 287 346.00 | 190 374.00 | 102 259.00 | 2 287 346.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 559.00 | 190 374.00 | 102 259.00 | 2 254 559.00 |
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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 | 231 415.00 | | | 231 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 216.00 | | | 6 216.00 |
7C Grand total | 237 631.00 | | | 237 631.00 |
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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 | 452 568.00 | 452 568.00 | | 452 568.00 |
8D Social Security and Other Social Organizations | 252 187.00 | 252 187.00 | | 252 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 829.00 | 66 829.00 | | 66 829.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 970 309.00 | 970 309.00 | | 970 309.00 |
VH Loans with a maturity of more than one year at origin | 532 224.00 | 156 659.00 | 247 765.00 | 532 224.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 160 789.00 | | | 160 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 973.00 | 73 973.00 | | 73 973.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 693.00 | 1 074 069.00 | 1 624.00 | 1 075 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 808.00 | 928 242.00 | 247 765.00 | 1 303 808.00 |
