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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 | 63 992.00 | 53 485.00 | 10 507.00 | 63 992.00 |
AN Land | 140 050.00 | | 140 050.00 | 140 050.00 |
AP Buildings | 1 863 790.00 | 251 747.00 | 1 612 043.00 | 1 863 790.00 |
AR Technical installations, industrial equipment and tools | 1 451 538.00 | 670 545.00 | 780 993.00 | 1 451 538.00 |
AT Other tangible assets | 38 926.00 | 24 400.00 | 14 526.00 | 38 926.00 |
BJ TOTAL (I) | 3 558 296.00 | 1 000 176.00 | 2 558 119.00 | 3 558 296.00 |
BL Raw materials, supplies | 306 303.00 | | 306 303.00 | 306 303.00 |
BN Goods in progress | 11 288.00 | | 11 288.00 | 11 288.00 |
BR Intermediate and finished products | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 817 909.00 | 1 505.00 | 816 404.00 | 817 909.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 1 172 787.00 | | 1 172 787.00 | 1 172 787.00 |
CH Prepaid expenses | 71 527.00 | | 71 527.00 | 71 527.00 |
CJ TOTAL (II) | 2 426 842.00 | 1 505.00 | 2 425 336.00 | 2 426 842.00 |
CO Grand total (0 to V) | 5 985 137.00 | 1 001 681.00 | 4 983 456.00 | 5 985 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 503 844.00 | 240 589.00 | | 503 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 434.00 | 263 255.00 | | 700 434.00 |
DJ Investment subsidies | 252 777.00 | 274 290.00 | | 252 777.00 |
DL TOTAL (I) | 1 462 555.00 | 783 634.00 | | 1 462 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 562.00 | 2 506 520.00 | | 2 369 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 748.00 | 329 747.00 | | 229 748.00 |
DW Advances and down payments received on current orders | | 191 686.00 | | |
DX Trade payables and related accounts | 623 056.00 | 600 422.00 | | 623 056.00 |
DY Tax and social security liabilities | 280 843.00 | 106 295.00 | | 280 843.00 |
EA Other liabilities | 17 692.00 | 10 764.00 | | 17 692.00 |
EC TOTAL (IV) | 3 520 901.00 | 3 745 433.00 | | 3 520 901.00 |
EE Grand total (I to V) | 4 983 456.00 | 4 529 067.00 | | 4 983 456.00 |
EG Accrued income and payables due within one year | 1 457 582.00 | 1 543 239.00 | | 1 457 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 420 458.00 | 1 172.00 | 5 421 631.00 | 5 420 458.00 |
FG Production sold - services | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 5 450 058.00 | 1 172.00 | 5 451 231.00 | 5 450 058.00 |
FM Inventory production | | | -118 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 336 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 255.00 | |
FV Inventory change (raw materials and supplies) | | | -114 156.00 | |
FW Other purchases and external expenses | | | 1 425 601.00 | |
FX Taxes, duties, and similar payments | | | 35 972.00 | |
FY Salaries and Wages | | | 475 834.00 | |
FZ Social Security Contributions | | | 134 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 4 398 600.00 | |
GG - OPERATING RESULT (I - II) | | | 937 451.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 30 021.00 | |
GU Total financial expenses (VI) | | | 30 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 14 020.00 | | 1 328.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 21 513.00 | 24 277.00 | | 21 513.00 |
HD Total exceptional income (VII) | 23 074.00 | 24 277.00 | | 23 074.00 |
HE Exceptional expenses on management operations | 10 145.00 | 6 191.00 | | 10 145.00 |
HH Total exceptional expenses (VIII) | 10 145.00 | 6 191.00 | | 10 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 929.00 | 18 086.00 | | 12 929.00 |
HK Income tax | 220 019.00 | 27 104.00 | | 220 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 220.00 | 4 857 809.00 | | 5 359 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 786.00 | 4 594 553.00 | | 4 658 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 434.00 | 263 255.00 | | 700 434.00 |
HP References: Equipment leasing | 131 199.00 | 17 316.00 | | 131 199.00 |
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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 | 3 504 177.00 | | 54 969.00 | 3 504 177.00 |
I4 DECREASES Grand Total | | 850.00 | 3 558 296.00 | |
IO DECREASES Total including other intangible assets | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 3 494 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | 750.00 | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 935.00 | | 54 219.00 | 3 440 935.00 |
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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 | 667 291.00 | 332 885.00 | | 667 291.00 |
PE DEPRECIATION Total including other intangible assets | 32 935.00 | 20 550.00 | | 32 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 356.00 | 312 335.00 | | 634 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 292.00 | | 1 787.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | | 1 787.00 | 3 292.00 |
7C Grand total | 3 292.00 | | 1 787.00 | 3 292.00 |
UE of which provisions and reversals: - Operating | | | 1 787.00 | |
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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 | 623 056.00 | 623 056.00 | | 623 056.00 |
8C Staff and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
8E Income Taxes | 192 915.00 | 192 915.00 | | 192 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
UX Other trade receivables | 816 103.00 | 816 103.00 | | 816 103.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 21 470.00 | 21 470.00 | | 21 470.00 |
VH Loans with a maturity of more than one year at origin | 2 369 562.00 | 306 243.00 | 1 086 519.00 | 2 369 562.00 |
VI Group and Associates | 229 748.00 | 229 748.00 | | 229 748.00 |
VK Loans repaid during the year | 136 958.00 | | | 136 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 71 527.00 | 71 527.00 | | 71 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 564.00 | 912 564.00 | | 912 564.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 901.00 | 1 457 582.00 | 1 086 519.00 | 3 520 901.00 |
