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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 716 753.00 | 639 522.00 | 77 231.00 | 716 753.00 |
AR Technical installations, industrial equipment and tools | 1 748 842.00 | 1 571 201.00 | 177 641.00 | 1 748 842.00 |
AT Other tangible assets | 119 694.00 | 99 423.00 | 20 272.00 | 119 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 830 320.00 | 2 367 275.00 | 463 045.00 | 2 830 320.00 |
BL Raw materials, supplies | 341 035.00 | | 341 035.00 | 341 035.00 |
BR Intermediate and finished products | 214 695.00 | | 214 695.00 | 214 695.00 |
BT Goods | 197 702.00 | | 197 702.00 | 197 702.00 |
BV Advances and down payments on orders | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 448 231.00 | 31 568.00 | 416 663.00 | 448 231.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 1 383 812.00 | | 1 383 812.00 | 1 383 812.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 2 659 516.00 | 31 568.00 | 2 627 949.00 | 2 659 516.00 |
CO Grand total (0 to V) | 5 489 836.00 | 2 398 843.00 | 3 090 993.00 | 5 489 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 853 542.00 | 2 129 416.00 | | 1 853 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 515.00 | 64 526.00 | | 233 515.00 |
DL TOTAL (I) | 2 171 756.00 | 2 278 642.00 | | 2 171 756.00 |
DQ Provisions for Expenses | 301 098.00 | 301 098.00 | | 301 098.00 |
DR TOTAL (IV) | 301 098.00 | 301 098.00 | | 301 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 3 297.00 | 7 279.00 | | 3 297.00 |
DX Trade payables and related accounts | 229 553.00 | 195 808.00 | | 229 553.00 |
DY Tax and social security liabilities | 298 156.00 | 189 990.00 | | 298 156.00 |
EA Other liabilities | 80 809.00 | 44 830.00 | | 80 809.00 |
EB Prepaid income (2) | 6 258.00 | 7 361.00 | | 6 258.00 |
EC TOTAL (IV) | 618 139.00 | 445 335.00 | | 618 139.00 |
EE Grand total (I to V) | 3 090 993.00 | 3 025 075.00 | | 3 090 993.00 |
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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 | 310 736.00 | | 310 736.00 | 310 736.00 |
FD Production sold - goods | 2 991 840.00 | 1 126.00 | 2 992 965.00 | 2 991 840.00 |
FG Production sold - services | 15 267.00 | | 15 267.00 | 15 267.00 |
FJ Net sales | 3 317 842.00 | 1 126.00 | 3 318 968.00 | 3 317 842.00 |
FM Inventory production | | | -16 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 899.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 3 403 901.00 | |
FS Purchases of goods (including customs duties) | | | 289 195.00 | |
FT Inventory change (goods) | | | -109 756.00 | |
FU Purchases of raw materials and other supplies | | | 778 216.00 | |
FV Inventory change (raw materials and supplies) | | | -55 609.00 | |
FW Other purchases and external expenses | | | 461 227.00 | |
FX Taxes, duties, and similar payments | | | 38 358.00 | |
FY Salaries and Wages | | | 1 076 358.00 | |
FZ Social Security Contributions | | | 495 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 686.00 | |
GE Other Expenses | | | 55 433.00 | |
GF Total Operating Expenses (II) | | | 3 092 301.00 | |
GG - OPERATING RESULT (I - II) | | | 311 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 657.00 | | |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 2 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 035.00 | | |
HK Income tax | 78 228.00 | 1 202.00 | | 78 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 045.00 | 2 830 399.00 | | 3 404 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 531.00 | 2 765 873.00 | | 3 170 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 515.00 | 64 526.00 | | 233 515.00 |
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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 | 2 767 929.00 | | 62 571.00 | 2 767 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 2 830 320.00 | |
IO DECREASES Total including other intangible assets | | | 55 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 609.00 | | | 55 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 139.00 | | 62 571.00 | 2 712 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 320 641.00 | 46 634.00 | | 2 320 641.00 |
PE DEPRECIATION Total including other intangible assets | 28 931.00 | | | 28 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 711.00 | 46 634.00 | | 2 291 711.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 301 098.00 | | | 301 098.00 |
6T Receivables | 53 918.00 | 16 686.00 | 39 036.00 | 53 918.00 |
7B Total provisions for depreciation | 53 918.00 | 16 686.00 | 39 036.00 | 53 918.00 |
7C Grand total | 355 016.00 | 16 686.00 | 39 036.00 | 355 016.00 |
UE of which provisions and reversals: - Operating | | 16 686.00 | 39 036.00 | |
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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 | 229 553.00 | 229 553.00 | | 229 553.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 116 967.00 | 116 967.00 | | 116 967.00 |
8E Income Taxes | 77 025.00 | 77 025.00 | | 77 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 809.00 | 80 809.00 | | 80 809.00 |
8L Deferred income | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 422 721.00 | | | 422 721.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 25 510.00 | | | 25 510.00 |
VB VAT | 21 165.00 | | | 21 165.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 27 213.00 | | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 805.00 | 500 805.00 | | 500 805.00 |
VW VAT | 25 810.00 | 25 810.00 | | 25 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 842.00 | 614 842.00 | | 614 842.00 |
