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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 | 1 185.00 | 1 136.00 | 48.00 | 1 185.00 |
AN Land | 114 009.00 | 21 146.00 | 92 863.00 | 114 009.00 |
AP Buildings | 1 202 043.00 | 520 609.00 | 681 433.00 | 1 202 043.00 |
AR Technical installations, industrial equipment and tools | 2 993 684.00 | 2 325 765.00 | 667 918.00 | 2 993 684.00 |
AT Other tangible assets | 472 445.00 | 438 457.00 | 33 987.00 | 472 445.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 4 783 762.00 | 3 307 116.00 | 1 476 645.00 | 4 783 762.00 |
BL Raw materials, supplies | 205 669.00 | 11 872.00 | 193 797.00 | 205 669.00 |
BX Customers and related accounts | 724 692.00 | 70 000.00 | 654 692.00 | 724 692.00 |
BZ Other receivables | 55 145.00 | 13 334.00 | 41 811.00 | 55 145.00 |
CF Cash and cash equivalents | 702 768.00 | | 702 768.00 | 702 768.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 1 710 557.00 | 95 206.00 | 1 615 351.00 | 1 710 557.00 |
CO Grand total (0 to V) | 6 494 320.00 | 3 402 322.00 | 3 091 997.00 | 6 494 320.00 |
CP Shares due in less than one year | 394.00 | | | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 912 386.00 | 689 145.00 | | 912 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 320.00 | 223 240.00 | | 443 320.00 |
DJ Investment subsidies | 17 155.00 | 19 833.00 | | 17 155.00 |
DK Regulated provisions | 157 066.00 | 122 194.00 | | 157 066.00 |
DL TOTAL (I) | 2 229 928.00 | 1 754 414.00 | | 2 229 928.00 |
DP Provisions for Risks | 50 000.00 | 73 557.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 73 557.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 365 126.00 | 265 538.00 | | 365 126.00 |
DY Tax and social security liabilities | 441 941.00 | 413 000.00 | | 441 941.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 812 068.00 | 681 779.00 | | 812 068.00 |
EE Grand total (I to V) | 3 091 997.00 | 2 509 751.00 | | 3 091 997.00 |
EG Accrued income and payables due within one year | 812 068.00 | 681 779.00 | | 812 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 457 831.00 | 291 798.00 | 3 749 629.00 | 3 457 831.00 |
FJ Net sales | 3 457 831.00 | 291 798.00 | 3 749 629.00 | 3 457 831.00 |
FN Capitalized production | | | 9 450.00 | |
FO Operating subsidies | | | 19 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 3 794 204.00 | |
FU Purchases of raw materials and other supplies | | | 623 169.00 | |
FV Inventory change (raw materials and supplies) | | | -72 817.00 | |
FW Other purchases and external expenses | | | 1 129 392.00 | |
FX Taxes, duties, and similar payments | | | 66 658.00 | |
FY Salaries and Wages | | | 942 030.00 | |
FZ Social Security Contributions | | | 372 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 324 542.00 | |
GG - OPERATING RESULT (I - II) | | | 469 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 926.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 677.00 | 2 677.00 | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | 2 677.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 8.00 | 93 000.00 | | 8.00 |
HG Exceptional depreciation and provisions | 34 871.00 | 34 871.00 | | 34 871.00 |
HH Total exceptional expenses (VIII) | 34 880.00 | 127 871.00 | | 34 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 202.00 | -125 193.00 | | -32 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 826.00 | 3 567 619.00 | | 3 802 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 506.00 | 3 344 378.00 | | 3 359 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 320.00 | 223 240.00 | | 443 320.00 |
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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 | 4 620 555.00 | | 452 787.00 | 4 620 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 289 581.00 | 4 783 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 581.00 | 4 782 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619 176.00 | | 452 587.00 | 4 619 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 200.00 | 195.00 |
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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 | 3 394 506.00 | 202 190.00 | 289 581.00 | 3 394 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 99.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 469.00 | 202 091.00 | 289 581.00 | 3 393 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 194.00 | 34 872.00 | | 122 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 558.00 | 30 000.00 | 53 558.00 | 73 558.00 |
6N Inventories and work in progress | 6 108.00 | 11 873.00 | 6 108.00 | 6 108.00 |
6T Receivables | 50 000.00 | 20 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 69 442.00 | 31 873.00 | 6 108.00 | 69 442.00 |
7C Grand total | 265 194.00 | 96 745.00 | 59 666.00 | 265 194.00 |
UE of which provisions and reversals: - Operating | | 61 873.00 | 59 666.00 | |
UJ - Exceptional | | 34 872.00 | | |
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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 | 365 127.00 | 365 127.00 | | 365 127.00 |
8C Staff and Related Accounts | 173 027.00 | 173 027.00 | | 173 027.00 |
8D Social Security and Other Social Organizations | 109 117.00 | 109 117.00 | | 109 117.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 724 692.00 | 724 692.00 | | 724 692.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 897.00 | 21 897.00 | | 21 897.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 515.00 | 802 515.00 | | 802 515.00 |
VW VAT | 147 903.00 | 147 903.00 | | 147 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 068.00 | 807 068.00 | | 807 068.00 |
