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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 111 438.00 | 1 388.00 | 110 050.00 | 111 438.00 |
AP Buildings | 2 410 299.00 | 1 321 922.00 | 1 088 376.00 | 2 410 299.00 |
AR Technical installations, industrial equipment and tools | 2 088 652.00 | 1 811 864.00 | 276 787.00 | 2 088 652.00 |
AT Other tangible assets | 29 527.00 | 29 429.00 | 97.00 | 29 527.00 |
AX Advances and down payments | 19 602.00 | | 19 602.00 | 19 602.00 |
BD Other fixed assets | 83 687.00 | | 83 687.00 | 83 687.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 4 801 291.00 | 3 166 455.00 | 1 634 836.00 | 4 801 291.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BR Intermediate and finished products | 711 430.00 | | 711 430.00 | 711 430.00 |
BT Goods | 16 718.00 | | 16 718.00 | 16 718.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 179 792.00 | | 1 179 792.00 | 1 179 792.00 |
BZ Other receivables | 110 573.00 | | 110 573.00 | 110 573.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 482 817.00 | | 482 817.00 | 482 817.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 2 631 532.00 | | 2 631 532.00 | 2 631 532.00 |
CO Grand total (0 to V) | 7 432 824.00 | 3 166 455.00 | 4 266 369.00 | 7 432 824.00 |
CU Other investments | 21 925.00 | | 21 925.00 | 21 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 725.00 | 82 572.00 | | 85 725.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DE Statutory or contractual reserves | 405 817.00 | 405 819.00 | | 405 817.00 |
DF Regulated reserves (1) | 37 105.00 | 35 367.00 | | 37 105.00 |
DG Other reserves | 1 300 278.00 | 1 212 336.00 | | 1 300 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 802.00 | 89 680.00 | | 76 802.00 |
DJ Investment subsidies | 72 888.00 | 79 617.00 | | 72 888.00 |
DL TOTAL (I) | 2 072 724.00 | 1 999 497.00 | | 2 072 724.00 |
DQ Provisions for Expenses | 37 571.00 | 38 468.00 | | 37 571.00 |
DR TOTAL (IV) | 37 571.00 | 38 468.00 | | 37 571.00 |
DU Loans and Debts from Credit Institutions (3) | 43 904.00 | 278 183.00 | | 43 904.00 |
DW Advances and down payments received on current orders | 128.00 | 318.00 | | 128.00 |
DX Trade payables and related accounts | 1 925 210.00 | 1 771 290.00 | | 1 925 210.00 |
DY Tax and social security liabilities | 186 260.00 | 203 614.00 | | 186 260.00 |
DZ Fixed asset liabilities and related accounts | | 21 841.00 | | |
EA Other liabilities | 569.00 | 182.00 | | 569.00 |
EC TOTAL (IV) | 2 156 073.00 | 2 275 431.00 | | 2 156 073.00 |
EE Grand total (I to V) | 4 266 369.00 | 4 313 397.00 | | 4 266 369.00 |
EG Accrued income and payables due within one year | 2 152 682.00 | 2 235 091.00 | | 2 152 682.00 |
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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 | | | 293 190.00 | |
FD Production sold - goods | | | 7 081 150.00 | |
FG Production sold - services | | | 7 154.00 | |
FJ Net sales | | | 7 381 495.00 | |
FM Inventory production | | | 109 416.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 92 326.00 | |
FR Total operating income (I) | | | 7 594 367.00 | |
FS Purchases of goods (including customs duties) | | | 198 085.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 6 122 856.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 477 383.00 | |
FX Taxes, duties, and similar payments | | | 49 844.00 | |
FY Salaries and Wages | | | 286 835.00 | |
FZ Social Security Contributions | | | 99 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 7 513 472.00 | |
GG - OPERATING RESULT (I - II) | | | 80 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 728.00 | 10 794.00 | | 6 728.00 |
HC Reversals of provisions and transfers of expenses | | 12 180.00 | | |
HD Total exceptional income (VII) | 6 728.00 | 22 974.00 | | 6 728.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 728.00 | 22 610.00 | | 6 728.00 |
HK Income tax | 11 033.00 | 16 149.00 | | 11 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 272.00 | 7 561 021.00 | | 7 603 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 470.00 | 7 471 341.00 | | 7 526 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 802.00 | 89 680.00 | | 76 802.00 |
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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 | 4 785 474.00 | | 15 818.00 | 4 785 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 923.00 | |
I4 DECREASES Grand Total | | | 4 801 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 795.00 | | 14 723.00 | 4 644 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 828.00 | | 1 094.00 | 138 828.00 |
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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 | 2 904 509.00 | 261 946.00 | | 2 904 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 659.00 | 261 946.00 | | 2 902 659.00 |
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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 | 38 468.00 | | 897.00 | 38 468.00 |
7C Grand total | 38 468.00 | | 897.00 | 38 468.00 |
UE of which provisions and reversals: - Operating | | | 897.00 | |
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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 | 1 925 211.00 | 1 925 211.00 | | 1 925 211.00 |
8C Staff and Related Accounts | 101 016.00 | 101 016.00 | | 101 016.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 1 179 793.00 | 1 179 793.00 | | 1 179 793.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 105 442.00 | 105 442.00 | | 105 442.00 |
VH Loans with a maturity of more than one year at origin | 43 905.00 | 40 642.00 | 2 223.00 | 43 905.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 237 851.00 | | | 237 851.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 575.00 | 1 305 265.00 | 34 310.00 | 1 339 575.00 |
VW VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 946.00 | 2 152 682.00 | 2 223.00 | 2 155 946.00 |
