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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 | 27 472.00 | 21 555.00 | 5 916.00 | 27 472.00 |
AP Buildings | 123 777.00 | 15 353.00 | 108 424.00 | 123 777.00 |
AR Technical installations, industrial equipment and tools | 1 427 371.00 | 1 377 432.00 | 49 940.00 | 1 427 371.00 |
AT Other tangible assets | 53 554.00 | 48 336.00 | 5 218.00 | 53 554.00 |
AV Fixed assets in progress | 13 811.00 | | 13 811.00 | 13 811.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 1 663 806.00 | 1 462 676.00 | 201 130.00 | 1 663 806.00 |
BL Raw materials, supplies | 122 756.00 | 15 534.00 | 107 223.00 | 122 756.00 |
BR Intermediate and finished products | 210 251.00 | 76 729.00 | 133 522.00 | 210 251.00 |
BT Goods | 12 372.00 | | 12 372.00 | 12 372.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 326 565.00 | | 326 565.00 | 326 565.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 394 931.00 | | 394 931.00 | 394 931.00 |
CH Prepaid expenses | 98 557.00 | | 98 557.00 | 98 557.00 |
CJ TOTAL (II) | 1 428 019.00 | 92 262.00 | 1 335 757.00 | 1 428 019.00 |
CO Grand total (0 to V) | 3 091 825.00 | 1 554 938.00 | 1 536 887.00 | 3 091 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 14 040.00 | 12 462.00 | | 14 040.00 |
DH Retained earnings | | 101 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 414.00 | 174 865.00 | | 144 414.00 |
DK Regulated provisions | 24 485.00 | 10 647.00 | | 24 485.00 |
DL TOTAL (I) | 1 167 698.00 | 1 284 446.00 | | 1 167 698.00 |
DQ Provisions for Expenses | 8 109.00 | 7 797.00 | | 8 109.00 |
DR TOTAL (IV) | 8 109.00 | 7 797.00 | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 66 775.00 | | | 66 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 975.00 | 68 267.00 | | 36 975.00 |
DX Trade payables and related accounts | 127 316.00 | 145 671.00 | | 127 316.00 |
DY Tax and social security liabilities | 130 015.00 | 128 347.00 | | 130 015.00 |
EA Other liabilities | | 26 370.00 | | |
EC TOTAL (IV) | 361 080.00 | 368 655.00 | | 361 080.00 |
EE Grand total (I to V) | 1 536 887.00 | 1 660 898.00 | | 1 536 887.00 |
EG Accrued income and payables due within one year | 310 233.00 | 368 655.00 | | 310 233.00 |
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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 | | | 14 541.00 | |
FD Production sold - goods | | | 1 661 724.00 | |
FJ Net sales | | | 1 676 265.00 | |
FM Inventory production | | | 3 461.00 | |
FN Capitalized production | | | 5 562.00 | |
FO Operating subsidies | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 277.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 714 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 505.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 316 009.00 | |
FV Inventory change (raw materials and supplies) | | | -10 504.00 | |
FW Other purchases and external expenses | | | 607 406.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 397 522.00 | |
FZ Social Security Contributions | | | 109 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 048.00 | |
GB Operating Expenses - Provisions | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 491 937.00 | |
GG - OPERATING RESULT (I - II) | | | 222 269.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HG Exceptional depreciation and provisions | 13 838.00 | 1 251.00 | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | 1 251.00 | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 838.00 | -410.00 | | -13 838.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 45 974.00 | 60 721.00 | | 45 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 204.00 | 1 651 694.00 | | 1 718 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 790.00 | 1 476 828.00 | | 1 573 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 414.00 | 174 865.00 | | 144 414.00 |
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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 | 1 499 781.00 | 164 024.00 | | 1 499 781.00 |
I3 DECREASES Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
I4 DECREASES Grand Total | 1 663 806.00 | | | 1 663 806.00 |
IO DECREASES Total including other intangible assets | 27 472.00 | | | 27 472.00 |
IY DECREASES Total Tangible Fixed Assets | 1 618 513.00 | | | 1 618 513.00 |
KD ACQUISITIONS Total including other intangible assets | 20 367.00 | 7 105.00 | | 20 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 594.00 | 156 919.00 | | 1 461 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
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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 | 1 427 628.00 | 35 048.00 | | 1 427 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 174.00 | 1 381.00 | | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 454.00 | 33 667.00 | | 1 407 454.00 |
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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 | 10 647.00 | 13 838.00 | | 10 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 797.00 | 312.00 | | 7 797.00 |
6N Inventories and work in progress | 96 671.00 | 2 145.00 | 6 554.00 | 96 671.00 |
7B Total provisions for depreciation | 96 671.00 | 2 145.00 | 6 554.00 | 96 671.00 |
7C Grand total | 115 115.00 | 16 295.00 | 6 554.00 | 115 115.00 |
UE of which provisions and reversals: - Operating | | 2 457.00 | 6 554.00 | |
UJ - Exceptional | | 13 838.00 | | |
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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 | 127 316.00 | 127 316.00 | | 127 316.00 |
8C Staff and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
UT Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
UX Other trade receivables | 326 565.00 | 326 565.00 | | 326 565.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VC Group and associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 66 775.00 | 15 927.00 | 50 848.00 | 66 775.00 |
VI Group and Associates | 36 975.00 | 36 975.00 | | 36 975.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VS Prepaid expenses | 98 557.00 | 98 557.00 | | 98 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 108.00 | 484 287.00 | 17 821.00 | 502 108.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 080.00 | 310 233.00 | 50 848.00 | 361 080.00 |
