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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 19 474.00 | | 19 474.00 | 19 474.00 |
AP Buildings | 929 348.00 | 794 996.00 | 134 351.00 | 929 348.00 |
AR Technical installations, industrial equipment and tools | 1 773 877.00 | 1 269 848.00 | 504 028.00 | 1 773 877.00 |
AT Other tangible assets | 151 986.00 | 148 441.00 | 3 544.00 | 151 986.00 |
AX Advances and down payments | 1 937.00 | | 1 937.00 | 1 937.00 |
BD Other fixed assets | 71 414.00 | | 71 414.00 | 71 414.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 988 537.00 | 2 215 286.00 | 773 251.00 | 2 988 537.00 |
BL Raw materials, supplies | 10 890.00 | | 10 890.00 | 10 890.00 |
BR Intermediate and finished products | 420 963.00 | | 420 963.00 | 420 963.00 |
BT Goods | 10 722.00 | | 10 722.00 | 10 722.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 1 220 038.00 | | 1 220 038.00 | 1 220 038.00 |
BZ Other receivables | 112 783.00 | | 112 783.00 | 112 783.00 |
CD Marketable securities | 224 122.00 | | 224 122.00 | 224 122.00 |
CF Cash and cash equivalents | 1 011 810.00 | | 1 011 810.00 | 1 011 810.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 3 038 459.00 | | 3 038 459.00 | 3 038 459.00 |
CO Grand total (0 to V) | 6 026 996.00 | 2 215 286.00 | 3 811 710.00 | 6 026 996.00 |
CS Evaluated investments - equity method | 10 430.00 | | 10 430.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 796.00 | 120 804.00 | | 122 796.00 |
DB Share, merger, contribution premiums, etc. | 1 425.00 | 1 425.00 | | 1 425.00 |
DC Revaluation differences | 39 403.00 | 39 403.00 | | 39 403.00 |
DD Legal reserve (1) | 120 804.00 | 119 814.00 | | 120 804.00 |
DF Regulated reserves (1) | 374 543.00 | 374 543.00 | | 374 543.00 |
DG Other reserves | 835 021.00 | 768 580.00 | | 835 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 896.00 | 172 628.00 | | 152 896.00 |
DL TOTAL (I) | 1 646 891.00 | 1 597 197.00 | | 1 646 891.00 |
DQ Provisions for Expenses | 26 397.00 | 18 483.00 | | 26 397.00 |
DR TOTAL (IV) | 26 397.00 | 18 483.00 | | 26 397.00 |
DU Loans and Debts from Credit Institutions (3) | 435 755.00 | 495 709.00 | | 435 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 605.00 | 1 206 899.00 | | 1 261 605.00 |
DX Trade payables and related accounts | 173 806.00 | 139 118.00 | | 173 806.00 |
DY Tax and social security liabilities | 202 213.00 | 182 342.00 | | 202 213.00 |
DZ Fixed asset liabilities and related accounts | 64 440.00 | | | 64 440.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 138 422.00 | 2 024 070.00 | | 2 138 422.00 |
EE Grand total (I to V) | 3 811 710.00 | 3 639 752.00 | | 3 811 710.00 |
EG Accrued income and payables due within one year | | 1 630 120.00 | | |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | | | 428 295.00 | |
FG Production sold - services | | | 5 959 428.00 | |
FJ Net sales | | | 6 387 724.00 | |
FM Inventory production | | | 15 646.00 | |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 6 431 863.00 | |
FS Purchases of goods (including customs duties) | | | 304 588.00 | |
FT Inventory change (goods) | | | 4 539.00 | |
FU Purchases of raw materials and other supplies | | | 5 096 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 315 805.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 292 907.00 | |
FZ Social Security Contributions | | | 108 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 914.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 6 276 709.00 | |
GG - OPERATING RESULT (I - II) | | | 155 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GP Total financial income (V) | | | 7 873.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 525.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 4 700.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | | 11 555.00 | | |
HD Total exceptional income (VII) | 5 750.00 | 19 780.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | 2 999.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 2 999.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | 16 781.00 | | 4 606.00 |
HK Income tax | 11 026.00 | 7 127.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 488.00 | 5 860 541.00 | | 6 445 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 591.00 | 5 687 913.00 | | 6 292 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 897.00 | 172 628.00 | | 152 897.00 |
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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 | 2 940 691.00 | | 106 132.00 | 2 940 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 109 914.00 | |
I4 DECREASES Grand Total | | 58 287.00 | 2 988 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 137.00 | 2 876 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 778.00 | | 105 982.00 | 2 828 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 914.00 | | 150.00 | 109 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 18 483.00 | 7 914.00 | | 18 483.00 |
7C Grand total | 18 483.00 | 7 914.00 | | 18 483.00 |
UE of which provisions and reversals: - Operating | | 7 914.00 | | |
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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 | 173 807.00 | 173 807.00 | | 173 807.00 |
8C Staff and Related Accounts | 113 388.00 | 113 388.00 | | 113 388.00 |
8D Social Security and Other Social Organizations | 55 775.00 | 55 775.00 | | 55 775.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 440.00 | 64 440.00 | | 64 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
UX Other trade receivables | 1 207 328.00 | 1 207 328.00 | | 1 207 328.00 |
VB VAT | 109 080.00 | 109 080.00 | | 109 080.00 |
VC Group and associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 428 596.00 | 106 333.00 | 305 338.00 | 428 596.00 |
VI Group and Associates | 1 261 606.00 | 1 261 606.00 | | 1 261 606.00 |
VJ Loans taken out during the year | 42 960.00 | | | 42 960.00 |
VK Loans repaid during the year | 102 895.00 | | | 102 895.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 22 496.00 | 22 496.00 | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 387.00 | 1 355 317.00 | 28 070.00 | 1 383 387.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 422.00 | 1 816 159.00 | 305 338.00 | 2 138 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
