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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 752 724.00 | 1 531 848.00 | 220 876.00 | 1 752 724.00 |
AR Technical installations, industrial equipment and tools | 764 876.00 | 662 749.00 | 102 127.00 | 764 876.00 |
AT Other tangible assets | 73 794.00 | 71 565.00 | 2 229.00 | 73 794.00 |
AV Fixed assets in progress | 76 162.00 | | 76 162.00 | 76 162.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 795 336.00 | 2 298 870.00 | 496 466.00 | 2 795 336.00 |
BL Raw materials, supplies | 638 770.00 | 63 238.00 | 575 532.00 | 638 770.00 |
BV Advances and down payments on orders | 58 631.00 | | 58 631.00 | 58 631.00 |
BX Customers and related accounts | 2 115 936.00 | | 2 115 936.00 | 2 115 936.00 |
BZ Other receivables | 105 428.00 | | 105 428.00 | 105 428.00 |
CF Cash and cash equivalents | 1 752 400.00 | | 1 752 400.00 | 1 752 400.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 4 688 132.00 | 63 238.00 | 4 624 894.00 | 4 688 132.00 |
CO Grand total (0 to V) | 7 483 468.00 | 2 362 108.00 | 5 121 360.00 | 7 483 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 1 212 852.00 | | | 1 212 852.00 |
DH Retained earnings | | 940 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 167.00 | 271 961.00 | | 405 167.00 |
DL TOTAL (I) | 2 125 604.00 | 1 720 437.00 | | 2 125 604.00 |
DP Provisions for Risks | 32 021.00 | | | 32 021.00 |
DQ Provisions for Expenses | 338 173.00 | 326 291.00 | | 338 173.00 |
DR TOTAL (IV) | 370 194.00 | 326 291.00 | | 370 194.00 |
DW Advances and down payments received on current orders | 205 373.00 | 42 365.00 | | 205 373.00 |
DX Trade payables and related accounts | 1 035 792.00 | 1 158 989.00 | | 1 035 792.00 |
DY Tax and social security liabilities | 1 094 726.00 | 1 016 599.00 | | 1 094 726.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 35.00 | 42 193.00 | | 35.00 |
EB Prepaid income (2) | 288 650.00 | 243 029.00 | | 288 650.00 |
EC TOTAL (IV) | 2 625 563.00 | 2 503 176.00 | | 2 625 563.00 |
EE Grand total (I to V) | 5 121 360.00 | 4 549 904.00 | | 5 121 360.00 |
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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 | 9 599 764.00 | 9 443.00 | 9 609 207.00 | 9 599 764.00 |
FJ Net sales | 9 599 764.00 | 9 443.00 | 9 609 207.00 | 9 599 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 433.00 | |
FQ Other income | | | 11 969.00 | |
FR Total operating income (I) | | | 9 686 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 207 893.00 | |
FV Inventory change (raw materials and supplies) | | | 281 740.00 | |
FW Other purchases and external expenses | | | 2 260 281.00 | |
FX Taxes, duties, and similar payments | | | 109 436.00 | |
FY Salaries and Wages | | | 1 458 838.00 | |
FZ Social Security Contributions | | | 612 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 033.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 9 143 291.00 | |
GG - OPERATING RESULT (I - II) | | | 543 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 91 437.00 | |
GP Total financial income (V) | | | 91 437.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 873.00 | | | 10 873.00 |
HB Exceptional income from capital transactions | | 1 147.00 | | |
HD Total exceptional income (VII) | 10 873.00 | 1 147.00 | | 10 873.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | 1 147.00 | | 10 495.00 |
HJ Employee participation in company results | 78 942.00 | 42 026.00 | | 78 942.00 |
HK Income tax | 160 392.00 | 106 238.00 | | 160 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 919.00 | 8 849 908.00 | | 9 788 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 752.00 | 8 577 948.00 | | 9 383 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 167.00 | 271 961.00 | | 405 167.00 |
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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 | 2 720 643.00 | | 83 048.00 | 2 720 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 2 795 336.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 355.00 | 2 762 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 735.00 | | 83 048.00 | 2 687 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 221 932.00 | 85 292.00 | 8 355.00 | 2 221 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 224.00 | 85 292.00 | 8 355.00 | 2 189 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 291.00 | 59 033.00 | 15 130.00 | 326 291.00 |
6N Inventories and work in progress | 31 258.00 | 63 238.00 | 31 258.00 | 31 258.00 |
7B Total provisions for depreciation | 31 258.00 | 63 238.00 | 31 258.00 | 31 258.00 |
7C Grand total | 357 549.00 | 122 271.00 | 46 388.00 | 357 549.00 |
UE of which provisions and reversals: - Operating | | 122 271.00 | 46 388.00 | |
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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 | 1 035 792.00 | 1 035 792.00 | | 1 035 792.00 |
8C Staff and Related Accounts | 324 151.00 | 324 151.00 | | 324 151.00 |
8D Social Security and Other Social Organizations | 196 668.00 | 196 668.00 | | 196 668.00 |
8E Income Taxes | 59 845.00 | 59 845.00 | | 59 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 408.00 | 205 408.00 | | 205 408.00 |
8L Deferred income | 288 650.00 | 288 650.00 | | 288 650.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 115 936.00 | 2 115 936.00 | | 2 115 936.00 |
UY Staff and related accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 85 455.00 | 85 455.00 | | 85 455.00 |
VN Other taxes, similar payments | 15 028.00 | 15 028.00 | | 15 028.00 |
VP Miscellaneous | 58 631.00 | 58 631.00 | | 58 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 162.00 | 2 296 962.00 | 200.00 | 2 297 162.00 |
VW VAT | 501 904.00 | 501 904.00 | | 501 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 563.00 | 2 625 563.00 | | 2 625 563.00 |
