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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 | 25 105.00 | 15 694.00 | 9 411.00 | 25 105.00 |
AN Land | 120 224.00 | 97 366.00 | 22 858.00 | 120 224.00 |
AP Buildings | 966 377.00 | 807 965.00 | 158 412.00 | 966 377.00 |
AR Technical installations, industrial equipment and tools | 1 747 030.00 | 1 598 130.00 | 148 901.00 | 1 747 030.00 |
AT Other tangible assets | 35 034.00 | 33 929.00 | 1 105.00 | 35 034.00 |
AV Fixed assets in progress | 11 566.00 | | 11 566.00 | 11 566.00 |
BF Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 2 912 472.00 | 2 553 084.00 | 359 389.00 | 2 912 472.00 |
BL Raw materials, supplies | 211 616.00 | | 211 616.00 | 211 616.00 |
BN Goods in progress | 85 090.00 | | 85 090.00 | 85 090.00 |
BX Customers and related accounts | 635 475.00 | 13 272.00 | 622 203.00 | 635 475.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 497 934.00 | | 497 934.00 | 497 934.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 1 456 103.00 | 13 272.00 | 1 442 831.00 | 1 456 103.00 |
CO Grand total (0 to V) | 4 368 575.00 | 2 566 356.00 | 1 802 220.00 | 4 368 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 278 335.00 | 253 750.00 | | 278 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 451.00 | 24 585.00 | | 19 451.00 |
DL TOTAL (I) | 1 397 786.00 | 1 378 335.00 | | 1 397 786.00 |
DQ Provisions for Expenses | 24 033.00 | 28 965.00 | | 24 033.00 |
DR TOTAL (IV) | 24 033.00 | 28 965.00 | | 24 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 673 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 191 013.00 | 182 457.00 | | 191 013.00 |
DY Tax and social security liabilities | 163 754.00 | 150 004.00 | | 163 754.00 |
DZ Fixed asset liabilities and related accounts | 19 505.00 | 9 984.00 | | 19 505.00 |
EA Other liabilities | 4 364.00 | 4 292.00 | | 4 364.00 |
EC TOTAL (IV) | 380 400.00 | 1 020 088.00 | | 380 400.00 |
EE Grand total (I to V) | 1 802 220.00 | 2 427 388.00 | | 1 802 220.00 |
EI Including equity loans | 1 764.00 | | | 1 764.00 |
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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 | 2 045 639.00 | 210 577.00 | 2 256 216.00 | 2 045 639.00 |
FG Production sold - services | 30 782.00 | 31 536.00 | 62 318.00 | 30 782.00 |
FJ Net sales | 2 076 421.00 | 242 113.00 | 2 318 533.00 | 2 076 421.00 |
FM Inventory production | | | -125 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 213 311.00 | |
FU Purchases of raw materials and other supplies | | | 713 565.00 | |
FV Inventory change (raw materials and supplies) | | | -50 688.00 | |
FW Other purchases and external expenses | | | 621 221.00 | |
FX Taxes, duties, and similar payments | | | 39 203.00 | |
FY Salaries and Wages | | | 582 429.00 | |
FZ Social Security Contributions | | | 204 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 193 638.00 | |
GG - OPERATING RESULT (I - II) | | | 19 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 11 267.00 | | 2 349.00 |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 2 573.00 | 11 267.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 1 030.00 | 8 016.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 8 903.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 2 364.00 | | 1 543.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 884.00 | 2 045 029.00 | | 2 215 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 432.00 | 2 020 444.00 | | 2 196 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | 24 585.00 | | 19 451.00 |
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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 | 2 867 340.00 | | 56 698.00 | 2 867 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 136.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 2 912 472.00 | |
IO DECREASES Total including other intangible assets | | | 25 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 2 880 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 105.00 | | | 25 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 099.00 | | 56 698.00 | 2 835 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136.00 | | | 7 136.00 |
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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 | 2 469 308.00 | 83 776.00 | | 2 469 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 4 311.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 925.00 | 79 465.00 | | 2 457 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 965.00 | | 4 932.00 | 28 965.00 |
6T Receivables | 13 272.00 | | | 13 272.00 |
7B Total provisions for depreciation | 13 272.00 | | | 13 272.00 |
7C Grand total | 42 237.00 | | 4 932.00 | 42 237.00 |
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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 | 191 013.00 | 191 013.00 | | 191 013.00 |
8C Staff and Related Accounts | 98 369.00 | 98 369.00 | | 98 369.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UP Loans | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 619 549.00 | 619 549.00 | | 619 549.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 670 000.00 | | | 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 16 118.00 | 16 118.00 | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 599.00 | 645 537.00 | 23 063.00 | 668 599.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 400.00 | 380 400.00 | | 380 400.00 |
