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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
AN Land | 5 365.00 | | 5 365.00 | 5 365.00 |
AP Buildings | 382 326.00 | 261 503.00 | 120 822.00 | 382 326.00 |
AR Technical installations, industrial equipment and tools | 421 650.00 | 316 370.00 | 105 280.00 | 421 650.00 |
AT Other tangible assets | 79 648.00 | 73 278.00 | 6 369.00 | 79 648.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 895 570.00 | 656 092.00 | 239 477.00 | 895 570.00 |
BL Raw materials, supplies | 17 791.00 | | 17 791.00 | 17 791.00 |
BT Goods | 31 684.00 | | 31 684.00 | 31 684.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 52 397.00 | | 52 397.00 | 52 397.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 435 565.00 | | 435 565.00 | 435 565.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 731 914.00 | | 731 914.00 | 731 914.00 |
CO Grand total (0 to V) | 1 627 484.00 | 656 092.00 | 971 391.00 | 1 627 484.00 |
CU Other investments | 1 595.00 | | 1 595.00 | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 25 370.00 | | 26 200.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DE Statutory or contractual reserves | 308 500.00 | 264 911.00 | | 308 500.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 118 008.00 | 118 008.00 | | 118 008.00 |
DH Retained earnings | 34 723.00 | 20 330.00 | | 34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | 43 635.00 | | 45 261.00 |
DL TOTAL (I) | 557 890.00 | 497 452.00 | | 557 890.00 |
DQ Provisions for Expenses | 2 458.00 | 2 372.00 | | 2 458.00 |
DR TOTAL (IV) | 2 458.00 | 2 372.00 | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 145 282.00 | 100 951.00 | | 145 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 567.00 | 244 720.00 | | 131 567.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 118 760.00 | 140 130.00 | | 118 760.00 |
DY Tax and social security liabilities | 15 432.00 | 35 114.00 | | 15 432.00 |
EC TOTAL (IV) | 411 042.00 | 521 747.00 | | 411 042.00 |
EE Grand total (I to V) | 971 391.00 | 1 021 571.00 | | 971 391.00 |
EI Including equity loans | 131 567.00 | | | 131 567.00 |
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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 | | | 1 421 424.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 145.00 | |
FJ Net sales | | | 1 422 569.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 423 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 351.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FV Inventory change (raw materials and supplies) | | | 5 691.00 | |
FW Other purchases and external expenses | | | 204 984.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 57 524.00 | |
FZ Social Security Contributions | | | 15 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 365 953.00 | |
GG - OPERATING RESULT (I - II) | | | 58 013.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830.00 | 3 231.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 3 231.00 | | 830.00 |
HK Income tax | 14 466.00 | 15 925.00 | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 675.00 | 1 802 002.00 | | 1 426 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 413.00 | 1 758 367.00 | | 1 381 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | 43 635.00 | | 45 261.00 |
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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 | 869 675.00 | | 84 769.00 | 869 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 58 874.00 | 895 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 874.00 | 888 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 117.00 | | 84 748.00 | 863 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 21.00 | 1 617.00 |
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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 | 675 219.00 | 39 748.00 | 58 874.00 | 675 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 278.00 | 39 748.00 | 58 874.00 | 670 278.00 |
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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 | 2 372.00 | 86.00 | | 2 372.00 |
6T Receivables | 1 052.00 | | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | | | 1 052.00 |
7C Grand total | 3 424.00 | 86.00 | | 3 424.00 |
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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 | 80 777.00 | 80 777.00 | | 80 777.00 |
8C Staff and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 49 291.00 | 49 291.00 | | 49 291.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VC Group and associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 145 282.00 | 19 255.00 | 78 165.00 | 145 282.00 |
VI Group and Associates | 169 550.00 | 169 550.00 | | 169 550.00 |
VJ Loans taken out during the year | 66 198.00 | | | 66 198.00 |
VK Loans repaid during the year | 21 887.00 | | | 21 887.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 872.00 | 96 872.00 | | 96 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 042.00 | 285 015.00 | 78 165.00 | 411 042.00 |
