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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AN Land | 52 104.00 | 17 028.00 | 35 075.00 | 52 104.00 |
AP Buildings | 390 510.00 | 338 564.00 | 51 945.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 282 804.00 | 280 206.00 | 2 597.00 | 282 804.00 |
AT Other tangible assets | 42 972.00 | 40 947.00 | 2 026.00 | 42 972.00 |
BD Other fixed assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BJ TOTAL (I) | 780 449.00 | 678 158.00 | 102 291.00 | 780 449.00 |
BL Raw materials, supplies | 218 363.00 | | 218 363.00 | 218 363.00 |
BR Intermediate and finished products | 160 503.00 | | 160 503.00 | 160 503.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 205 699.00 | 2 217.00 | 203 482.00 | 205 699.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CD Marketable securities | 5 540.00 | 3 473.00 | 2 068.00 | 5 540.00 |
CF Cash and cash equivalents | 805 850.00 | | 805 850.00 | 805 850.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 404 828.00 | 5 690.00 | 1 399 138.00 | 1 404 828.00 |
CO Grand total (0 to V) | 2 185 276.00 | 683 848.00 | 1 501 429.00 | 2 185 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 061.00 | 226 422.00 | | 279 061.00 |
DL TOTAL (I) | 295 830.00 | 243 191.00 | | 295 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 048.00 | 928 342.00 | | 1 038 048.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 71 668.00 | 80 538.00 | | 71 668.00 |
DY Tax and social security liabilities | 87 490.00 | 97 939.00 | | 87 490.00 |
EA Other liabilities | 8 265.00 | 7 248.00 | | 8 265.00 |
EC TOTAL (IV) | 1 205 599.00 | 1 114 067.00 | | 1 205 599.00 |
EE Grand total (I to V) | 1 501 429.00 | 1 357 258.00 | | 1 501 429.00 |
EG Accrued income and payables due within one year | | 1 114 067.00 | | |
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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 | 1 463 361.00 | | 1 463 361.00 | 1 463 361.00 |
FJ Net sales | 1 463 361.00 | | 1 463 361.00 | 1 463 361.00 |
FM Inventory production | | | -1 522.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 472 329.00 | |
FU Purchases of raw materials and other supplies | | | 526 035.00 | |
FV Inventory change (raw materials and supplies) | | | 28 780.00 | |
FW Other purchases and external expenses | | | 204 770.00 | |
FX Taxes, duties, and similar payments | | | 39 165.00 | |
FY Salaries and Wages | | | 248 334.00 | |
FZ Social Security Contributions | | | 120 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 1 181 978.00 | |
GG - OPERATING RESULT (I - II) | | | 290 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 98.00 | 736.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 736.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -208.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 636.00 | 1 436 005.00 | | 1 472 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 575.00 | 1 209 584.00 | | 1 193 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 061.00 | 226 422.00 | | 279 061.00 |
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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 | 777 079.00 | 3 370.00 | | 777 079.00 |
I3 DECREASES Total Financial Fixed Assets | 10 647.00 | | | 10 647.00 |
I4 DECREASES Grand Total | 780 449.00 | | | 780 449.00 |
IO DECREASES Total including other intangible assets | 1 412.00 | | | 1 412.00 |
IY DECREASES Total Tangible Fixed Assets | 768 389.00 | | | 768 389.00 |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 039.00 | 3 350.00 | | 765 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | 20.00 | | 10 627.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 665 873.00 | 12 285.00 | | 665 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 461.00 | 12 285.00 | | 664 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 217.00 | | | 2 217.00 |
6X Other provisions for depreciation | 3 437.00 | 35.00 | | 3 437.00 |
7B Total provisions for depreciation | 5 655.00 | 35.00 | | 5 655.00 |
7C Grand total | 5 655.00 | 35.00 | | 5 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 35.00 | | |
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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 | 71 668.00 | 71 668.00 | | 71 668.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 61 227.00 | 61 227.00 | | 61 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 203 360.00 | 203 360.00 | | 203 360.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 1 038 048.00 | 1 038 048.00 | | 1 038 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 437.00 | 213 437.00 | | 213 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 471.00 | 1 205 471.00 | | 1 205 471.00 |
